Shapiro Capital Management 13F annual report
Shapiro Capital Management is an investment fund managing more than $3.3 trillion ran by Michael Mccarthy. There are currently 67 companies in Mr. Mccarthy’s portfolio. The largest investments include Graphic Packaging Holding Comp and Topgolf Callaway Brands Corp, together worth $334 billion.
$3.3 trillion Assets Under Management (AUM)
As of 7th August 2024, Shapiro Capital Management’s top holding is 6,591,947 shares of Graphic Packaging Holding Comp currently worth over $173 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 10,565,629 shares of Topgolf Callaway Brands Corp worth $162 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Mohawk Industries worth $157 billion and the next is Sensata Technologies Holding P worth $154 billion, with 4,118,174 shares owned.
Currently, Shapiro Capital Management's portfolio is worth at least $3.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shapiro Capital Management
The Shapiro Capital Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Michael Mccarthy serves as the Principal at Shapiro Capital Management.
Recent trades
In the most recent 13F filing, Shapiro Capital Management revealed that it had opened a new position in
Ncr Voyix Corporation and bought 6,146,885 shares worth $75.9 billion.
The investment fund also strengthened its position in Nasdaq Inc by buying
483,361 additional shares.
This makes their stake in Nasdaq Inc total 1,887,199 shares worth $114 billion.
Nasdaq Inc soared 34.9% in the past year.
On the other hand, there are companies that Shapiro Capital Management is getting rid of from its portfolio.
Shapiro Capital Management closed its position in Goldman Sachs on 14th August 2024.
It sold the previously owned 2,550 shares for $1.07 billion.
Michael Mccarthy also disclosed a decreased stake in Graphic Packaging Holding Comp by approximately 0.1%.
This leaves the value of the investment at $173 billion and 6,591,947 shares.
One of the largest hedge funds
The two most similar investment funds to Shapiro Capital Management are Snowden Capital Advisors and Acr Alpine Capital Research. They manage $3.3 trillion and $3.3 trillion respectively.
Michael Mccarthy investment strategy
Shapiro Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
59.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Shapiro Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Graphic Packaging Holding Comp |
5.24%
6,591,947
|
$172,774,931,000 | 5.24% |
| Topgolf Callaway Brands Corp |
5.84%
10,565,629
|
$161,654,124,000 | 4.90% |
| Mohawk Industries, Inc. |
5.40%
1,383,050
|
$157,100,649,000 | 4.76% |
| Sensata Technologies Holding P |
5.64%
4,118,174
|
$153,978,526,000 | 4.67% |
| Lions Gate Entertainment Corp. |
4.86%
17,397,490
|
$149,916,199,000 | 4.54% |
| Elanco Animal Health Inc |
12.30%
9,553,454
|
$137,856,341,000 | 4.18% |
| PENN Entertainment Inc |
33.10%
6,869,875
|
$132,966,431,000 | 4.03% |
| L3Harris Technologies Inc |
2.48%
538,456
|
$120,926,448,000 | 3.67% |
| Alphabet Inc |
7.51%
631,269
|
$115,787,378,000 | 3.51% |
| Nasdaq Inc |
34.43%
1,887,199
|
$113,722,612,000 | 3.45% |
| Zimmer Biomet Holdings Inc |
11.60%
1,028,361
|
$111,608,019,000 | 3.38% |
| Baxter International Inc. |
19.74%
3,285,048
|
$109,884,856,000 | 3.33% |
| Ss&c Technologies Holdings, In |
7.84%
1,751,134
|
$109,743,554,000 | 3.33% |
| Berkshire Hathaway Inc. |
6.50%
261,168
|
$106,242,984,000 | 3.22% |
| Bank Of America Corp. |
25.35%
2,651,046
|
$105,432,099,000 | 3.20% |
| Axalta Coating Systems Ltd |
2.88%
3,068,628
|
$104,855,003,000 | 3.18% |
| Micron Technology Inc. |
42.97%
738,931
|
$97,191,619,000 | 2.95% |
| Walt Disney Company |
5.82%
949,608
|
$94,286,538,000 | 2.86% |
| Infinera Corp. |
18.31%
15,169,706
|
$92,383,510,000 | 2.80% |
| Devon Energy Corp. |
9.16%
1,786,803
|
$84,694,482,000 | 2.57% |
| Corning, Inc. |
32.91%
2,112,832
|
$82,083,504,000 | 2.49% |
| Ncr Voyix Corporation |
Opened
6,146,885
|
$75,914,030,000 | 2.30% |
| Atlanta Braves Holdings Inc Cl |
4.83%
1,566,197
|
$61,883,265,000 | 1.88% |
| Ingredion Inc |
3.17%
510,905
|
$58,600,803,000 | 1.78% |
| Ultra Clean Holdings, Inc. |
11.29%
1,195,206
|
$58,565,094,000 | 1.78% |
| Treehouse Foods Inc |
22.05%
1,587,415
|
$58,162,886,000 | 1.76% |
| Avantor, Inc. |
7.69%
2,690,176
|
$57,031,731,000 | 1.73% |
| BWX Technologies Inc |
0.99%
551,954
|
$52,435,648,000 | 1.59% |
| Madison Square Garden Sports C |
0.90%
276,968
|
$52,105,990,000 | 1.58% |
| Carter's Inc |
3.64%
805,580
|
$49,921,793,000 | 1.51% |
| Dun & Bradstreet Holdings, Inc. |
2.75%
5,041,225
|
$46,681,743,000 | 1.42% |
| Ecovyst Inc. |
0.82%
5,105,548
|
$45,796,766,000 | 1.39% |
| Neogen Corp. |
Opened
1,988,950
|
$31,087,288,000 | 0.94% |
| Varex Imaging Corp |
13.99%
1,748,745
|
$25,759,014,000 | 0.78% |
| Envista Holdings Corp |
13.66%
1,394,100
|
$23,183,883,000 | 0.70% |
| Arcadium Lithium Plc |
0.90%
5,035,988
|
$16,920,920,000 | 0.51% |
| Txnm Energy, Inc. |
Opened
384,810
|
$14,222,578,000 | 0.43% |
| Urban Outfitters, Inc. |
13.58%
314,917
|
$12,927,343,000 | 0.39% |
| Spdr S&p 500 Etf Trust |
6.29%
18,598
|
$10,121,164,000 | 0.31% |
| S&p Midcap 400 Etf |
53.89%
18,100
|
$9,684,948,000 | 0.29% |
| Ishares Russell 2000 Value Etf |
67.46%
38,032
|
$5,792,259,000 | 0.18% |
| Lionsgate Studios Corp. |
Opened
480,550
|
$3,873,233,000 | 0.12% |
| Ishares Russell 2000 Etf |
91.75%
9,039
|
$1,834,023,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
2,097
|
$1,159,641,000 | 0.04% |
| Constellation Brands, Inc. Cla |
8.37%
4,380
|
$1,126,886,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Closed
2,550
|
$1,065,109,000 | |
| Jpmorgan Chase & Co 6 Dep Ncm |
0.72%
27,400
|
$688,562,000 | 0.02% |
| Apple Inc |
No change
3,150
|
$663,453,000 | 0.02% |
| 1/100 Berkshire Hthwy Cl A |
No change
100
|
$612,241,000 | 0.02% |
| JPMorgan Chase & Co. |
No change
2,880
|
$582,509,000 | 0.02% |
| Microsoft Corporation |
11.81%
1,187
|
$530,432,000 | 0.02% |
| The Goldman Sach 4 Percent Pfd |
0.97%
20,400
|
$506,532,000 | 0.02% |
| General Motors Company |
99.06%
9,537
|
$443,089,000 | 0.01% |
| Equifax, Inc. |
No change
1,800
|
$436,428,000 | 0.01% |
| Exxon Mobil Corp Com |
No change
3,700
|
$425,944,000 | 0.01% |
| Westlake Chemical Partners LP |
No change
17,400
|
$392,892,000 | 0.01% |
| Invesco Qqq Trust Series I |
7.41%
754
|
$361,420,000 | 0.01% |
| Vail Resorts Inc. |
No change
2,000
|
$360,260,000 | 0.01% |
| Procter & Gamble Co. |
No change
2,184
|
$360,154,000 | 0.01% |
| Invesco S&p 500 Equal Weight E |
93.14%
2,100
|
$344,988,000 | 0.01% |
| Royal Caribbean Group |
No change
2,000
|
$318,860,000 | 0.01% |
| Live Nation Entertainment Inc |
31.25%
3,300
|
$309,342,000 | 0.01% |
| Levi Strauss & Co. |
17.65%
14,000
|
$269,920,000 | 0.01% |
| Regions Finl Corp New Dep Shs |
No change
10,000
|
$250,450,000 | 0.01% |
| General Electric Company |
3.13%
1,545
|
$245,605,000 | 0.01% |
| Energy Transfer LP |
No change
15,000
|
$243,300,000 | 0.01% |
| Olin Corp. |
No change
5,000
|
$235,750,000 | 0.01% |
| Mid Amer Apt Cmntys In Pfd Ser |
No change
4,200
|
$227,850,000 | 0.01% |
| Hanesbrands Inc |
Closed
39,077
|
$226,648,000 | |
| Rpc Energy Services |
Closed
12,000
|
$92,880,000 | |
| Nokia Corp Sponsored Adr |
Closed
20,000
|
$70,800,000 | |
| Ardagh Metal Packaging S.a. |
Closed
14,000
|
$48,020,000 | |
| Blacksky Technology In Com Cl A |
Closed
15,000
|
$20,400,000 | |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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