Shapiro Capital Management LLC
CIK Number: 0001177244
2.43B
Market Value
46
# of Holdings
15 months
Avg. Holding Period
41.18%
Win Rate
-6.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal H... | 14.01 | +1.41% | 12.36M | +7.51% | 149.64M | 11.88 | 5.08% |
| 2 | VYX | NCR Voyix Corpo... | 11.89 | +2.90% | 10.41M | +10.11% | 144.08M | 13.02 | 4.89% |
| 3 | GPK | Graphic Packagi... | 21.47 | +1.75% | 5.09M | -8.55% | 138.21M | 14.56 | 4.69% |
| 4 | PENN | PENN Entertainm... | 16.47 | +5.51% | 6.87M | -1.21% | 136.24M | 19.22 | 4.63% |
| 5 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.02M | -10.57% | 114.07M | 101.4 | 3.87% |
| 6 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 225.69K | -4.52% | 102.3M | 203.69 | 3.48% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 534.2K | -5.65% | 101.73M | 122.4 | 3.46% |
| 8 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 945.13K | -5.51% | 99.83M | 120.06 | 3.39% |
| 9 | UCTT | Ultra Clean Hol... | 20.55 | +3.42% | 2.75M | +66.80% | 98.74M | 34.27 | 3.35% |
| 10 | DNB | Dun & Bradstree... | 9.07 | +0.33% | 7.89M | -5.21% | 98.31M | 10.62 | 3.34% |
| 11 | BAC | Bank of America... | 44.36 | +0.61% | 2.21M | -5.11% | 97.01M | 23.95 | 3.30% |
| 12 | MU | Micron Technolo... | 119.73 | +3.57% | 1.12M | -3.84% | 93.86M | 70.3 | 3.19% |
| 13 | ST | Sensata Technol... | 28.52 | +3.77% | 3.31M | -14.32% | 90.59M | 39.67 | 3.08% |
| 14 | LHX | L3Harris Techno... | 247.20 | -3.81% | 423K | -15.97% | 88.95M | 208.56 | 3.02% |
| 15 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 1.15M | -31% | 86.99M | 52.06 | 2.95% |
| 16 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 1.1M | -34.79% | 84.8M | 61.57 | 2.88% |
| 17 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 2.9M | +100.00% | 84.19M | 29 | 2.86% |
| 18 | MODG | Topgolf Callawa... | 8.46 | +9.24% | 10.52M | +3.61% | 82.69M | 14.46 | 2.81% |
| 19 | MHK | Mohawk Industri... | 103.00 | +1.55% | 687.03K | -10.45% | 81.85M | 115.94 | 2.78% |
| 20 | BAX | Baxter Internat... | 30.74 | +0.39% | 2.6M | -13.15% | 75.74M | 36.97 | 2.57% |
| 21 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 2.13M | -24.11% | 73.04M | 29.07 | 2.48% |
| 22 | OKTA | Okta, Inc. | 99.16 | +1.72% | 839.77K | +138.15% | 66.17M | 76.93 | 2.25% |
| 23 | DVN | Devon Energy Co... | 34.59 | -1.5% | 1.79M | -7.45% | 58.74M | 33.08 | 2.00% |
| 24 | MSGS | Madison Square ... | 190.35 | +1.60% | 230.28K | -12.17% | 51.97M | 178.7 | 1.77% |
| 25 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 1.29M | +295.94% | 51.93M | 40.14 | 1.76% |
| 26 | BWXT | BWX Technologie... | 139.41 | +0.97% | 448.35K | -14.52% | 49.94M | 47.34 | 1.70% |
| 27 | MKSI | MKS Instruments... | 93.40 | +4.51% | 462K | +100.00% | 48.23M | 104.39 | 1.64% |
| 28 | ASH | Ashland Inc. | 50.16 | +1.15% | 670.78K | +172.47% | 47.93M | 77.15 | 1.63% |
| 29 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 1.16M | -11.98% | 44.48M | 35.73 | 1.51% |
| 30 | TENB | Tenable Holding... | 32.34 | +1.51% | 1.06M | +647.47% | 41.74M | 39.53 | 1.42% |
| 31 | GLW | Corning Incorpo... | 50.72 | +2.25% | 837.48K | -41.02% | 39.8M | 30.81 | 1.35% |
| 32 | ECVT | Ecovyst Inc. | 7.96 | +1.21% | 4.83M | +21.92% | 36.9M | 10.77 | 1.25% |
| 33 | NEOG | Neogen Corporat... | 5.66 | +2.26% | 2.93M | +47.86% | 35.6M | 14.1 | 1.21% |
| 34 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 54.7K | +2.41K% | 32.06M | 580.42 | 1.09% |
| 35 | NVST | Envista Holding... | 19.05 | +3.28% | 1.34M | -35.42% | 25.86M | 20.09 | 0.88% |
| 36 | INGR | Ingredion Incor... | 137.58 | -0.49% | 153.08K | -60.71% | 21.06M | 90.79 | 0.72% |
| 37 | DFIN | Donnelley Finan... | 59.09 | +3.64% | 181.44K | +100.00% | 11.38M | 62.73 | 0.39% |
| 38 | AGCO | AGCO Corporatio... | 103.15 | +2.54% | 115.93K | -54.15% | 10.84M | 97.86 | 0.37% |
| 39 | IWN | iShares Russell... | 154.01 | +0.36% | 51.32K | -60.1% | 8.43M | 163.84 | 0.29% |
| 40 | LION | Lionsgate Studi... | 6.27 | -1.26% | 1.08M | +96.83% | 8.2M | 7.91 | 0.28% |
| 41 | BATRA | Atlanta Braves ... | 45.48 | +0.53% | 43K | -11.53% | 1.75M | 39.07 | 0.06% |
| 42 | IWM | iShares Russell... | 210.52 | +0.78% | 7.09K | -84.59% | 1.57M | 218.46 | 0.05% |
| 43 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 21K | +100.00% | 943.32K | 44.92 | 0.03% |
| 44 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2K | 0.00% | 479.42K | 126.6 | 0.02% |
| 45 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 2.1K | -88.35% | 367.98K | 177.9 | 0.01% |
| 46 | IUSV | iShares Core S&... | 92.67 | +0.15% | 3.1K | +100.00% | 287.03K | 92.59 | < 0.01% |