Shapiro Capital Management LLC Top Holdings and 13F Report (2024) About Shapiro Capital Management LLCInvestment ActivityShapiro Capital Management LLC has $3.20 billion in total holdings as of September 30, 2024.Shapiro Capital Management LLC owns shares of 50 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 10.71% of the portfolio was purchased this quarter.About 17.02% of the portfolio was sold this quarter.This quarter, Shapiro Capital Management LLC has purchased 69 new stocks and bought additional shares in 15 stocks.Shapiro Capital Management LLC sold shares of 30 stocks and completely divested from 24 stocks this quarter.Largest Holdings Elanco Animal Health $168,843,951Graphic Packaging $164,646,365Sensata Technologies $138,371,261PENN Entertainment $131,226,013NCR $128,297,931 Largest New Holdings this Quarter Okta $26,214,217 HoldingAGCO $24,741,944 HoldingAshland $21,411,144 HoldingRapid7 $13,005,975 HoldingTenable $5,746,546 Holding Largest Purchases this Quarter NCR 3,307,642 shares (about $44.88M)Micron Technology 420,925 shares (about $43.65M)Dun & Bradstreet 3,282,320 shares (about $37.78M)Elanco Animal Health 1,940,348 shares (about $28.50M)Okta 352,626 shares (about $26.21M) Largest Sales this Quarter Mohawk Industries 615,885 shares (about $98.96M)Avantor 1,917,263 shares (about $49.60M)Carter's 495,367 shares (about $32.19M)Corning 692,917 shares (about $31.29M)Graphic Packaging 1,027,690 shares (about $30.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShapiro Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELANElanco Animal Health$168,843,951$28,503,712 ▲20.3%11,493,8025.3%MedicalGPKGraphic Packaging$164,646,365$30,409,347 ▼-15.6%5,564,2575.1%Industrial ProductsSTSensata Technologies$138,371,261$9,306,459 ▼-6.3%3,858,6524.3%Computer and TechnologyPENNPENN Entertainment$131,226,013$1,660,170 ▲1.3%6,957,9014.1%Consumer DiscretionaryNCRNCR$128,297,931$44,884,702 ▲53.8%9,454,5274.0%Computer and TechnologySSNCSS&C Technologies$123,454,791$6,496,863 ▼-5.0%1,663,5873.9%Computer and TechnologyMHKMohawk Industries$123,268,072$98,960,402 ▼-44.5%767,1653.8%Consumer DiscretionaryNDAQNasdaq$122,798,731$14,985,667 ▼-10.9%1,681,9443.8%FinanceMUMicron Technology$120,288,685$43,654,139 ▲57.0%1,159,8563.8%Computer and TechnologyLHXL3Harris Technologies$119,738,763$8,343,766 ▼-6.5%503,3793.7%AerospaceBAXBaxter International$113,554,829$11,178,444 ▼-9.0%2,990,6463.5%MedicalMODGTopgolf Callaway Brands$111,495,751$4,514,855 ▼-3.9%10,154,4403.5%Consumer DiscretionaryDISWalt Disney$110,183,155$18,840,352 ▲20.6%1,145,4743.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$108,793,318$11,411,668 ▼-9.5%236,3743.4%FinanceZBHZimmer Biomet$107,978,067$3,033,503 ▼-2.7%1,000,2603.4%MedicalLGF.BLions Gate Entertainment$103,934,657$9,782,583 ▼-8.6%15,019,4593.2%Consumer DiscretionaryAXTAAxalta Coating Systems$101,788,520$9,265,109 ▼-8.3%2,812,6153.2%Basic MaterialsDNBDun & Bradstreet$95,804,003$37,779,503 ▲65.1%8,323,5453.0%Business ServicesGOOGAlphabet$94,660,136$10,881,728 ▼-10.3%566,1833.0%Computer and TechnologyBACBank of America$92,301,376$12,892,109 ▼-12.3%2,326,1442.9%FinanceDVNDevon Energy$75,856,458$5,956,724 ▲8.5%1,939,0712.4%Oils/EnergyUCTTUltra Clean$65,748,059$18,023,484 ▲37.8%1,646,5832.1%Computer and TechnologyGLWCorning$64,109,140$31,285,192 ▼-32.8%1,419,9152.0%Computer and TechnologyTHSTreeHouse Foods$62,771,644$3,868,037 ▼-5.8%1,495,2752.0%Consumer StaplesBWXTBWX Technologies$57,013,476$2,983,924 ▼-5.0%524,5031.8%Computer and TechnologyMSGSMadison Square Garden Sports$54,601,190$3,080,165 ▼-5.3%262,1781.7%Consumer DiscretionaryINGRIngredion$53,549,050$16,664,624 ▼-23.7%389,6461.7%Consumer StaplesBATRKAtlanta Braves$52,565,014$7,401,526 ▼-12.3%1,320,7291.6%Multi-Sector ConglomeratesNVSTEnvista$41,023,736$13,476,320 ▲48.9%2,076,1001.3%MedicalNEOGNeogen$33,343,475$90,774 ▼-0.3%1,983,5501.0%MedicalECVTEcovyst$27,138,816$7,834,187 ▼-22.4%3,961,8710.8%Business ServicesOKTAOkta$26,214,217$26,214,217 ▲New Holding352,6260.8%Computer and TechnologyPNMPNM Resources$25,667,166$8,824,032 ▲52.4%586,4100.8%UtilitiesAGCOAGCO$24,741,944$24,741,944 ▲New Holding252,8300.8%Industrial ProductsIWNiShares Russell 2000 Value ETF$21,456,388$15,111,890 ▲238.2%128,6200.7%ETFASHAshland$21,411,144$21,411,144 ▲New Holding246,1900.7%Basic MaterialsCRICarter's$20,157,641$32,188,948 ▼-61.5%310,2130.6%Consumer DiscretionaryAVTRAvantor$19,995,259$49,599,593 ▼-71.3%772,9130.6%MedicalARCADIUM LITHIUM PLC$14,303,341$49,225 ▼-0.3%5,018,7160.4%COM SHSMDYSPDR S&P MidCap 400 ETF Trust$13,899,704$3,588,858 ▲34.8%24,4000.4%ETFRPDRapid7$13,005,975$13,005,975 ▲New Holding326,0460.4%Computer and TechnologyIWMiShares Russell 2000 ETF$10,160,940$8,164,315 ▲408.9%46,0000.3%FinanceTENBTenable$5,746,546$5,746,546 ▲New Holding141,8200.2%Computer and TechnologyLGF.ALions Gate Entertainment$5,385,137$2,165,825 ▼-28.7%687,7570.2%Consumer DiscretionaryLIONSGATE STUDIOS CORP$3,919,987$484,055 ▲14.1%548,2500.1%COMRSPInvesco S&P 500 Equal Weight ETF$3,228,822$2,852,586 ▲758.2%18,0220.1%ETFBATRAAtlanta Braves$2,048,490$459,435 ▼-18.3%48,6000.1%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$1,250,797$9,419,993 ▼-88.3%2,1800.0%FinanceJPMJPMorgan Chase & Co.$421,720$185,557 ▼-30.6%2,0000.0%FinanceVREXVarex Imaging$138,868$20,706,172 ▼-99.3%11,6500.0%MedicalINFNInfinera$0$92,383,510 ▼-100.0%00.0%Computer and TechnologyURBNUrban Outfitters$0$12,927,343 ▼-100.0%00.0%Retail/WholesaleTMOThermo Fisher Scientific$0$1,159,641 ▼-100.0%00.0%MedicalSTZConstellation Brands$0$1,126,886 ▼-100.0%00.0%Consumer StaplesJpmorgan Chase & Co 6 Dep Ncm$0$688,562 ▼-100.0%00.0%PFDAAPLApple$0$663,453 ▼-100.0%00.0%Computer and TechnologyBRK.ABerkshire Hathaway$0$612,241 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$530,432 ▼-100.0%00.0%Computer and TechnologyThe Goldman Sach 4 percent Pfd$0$506,532 ▼-100.0%00.0%PFDGMGeneral Motors$0$443,089 ▼-100.0%00.0%Auto/Tires/TrucksEFXEquifax$0$436,428 ▼-100.0%00.0%Business ServicesXOMExxon Mobil$0$425,944 ▼-100.0%00.0%Oils/EnergyWLKPWestlake Chemical Partners$0$392,892 ▼-100.0%00.0%Basic MaterialsQQQInvesco QQQ$0$361,420 ▼-100.0%00.0%FinanceMTNVail Resorts$0$360,260 ▼-100.0%00.0%Consumer DiscretionaryPGProcter & Gamble$0$360,154 ▼-100.0%00.0%Consumer StaplesRCLRoyal Caribbean Cruises$0$318,860 ▼-100.0%00.0%Consumer DiscretionaryLYVLive Nation Entertainment$0$309,342 ▼-100.0%00.0%Consumer DiscretionaryLEVILevi Strauss & Co.$0$269,920 ▼-100.0%00.0%Retail/WholesaleRegions Finl Corp New Dep Shs$0$250,450 ▼-100.0%00.0%PFDGEGeneral Electric$0$245,605 ▼-100.0%00.0%TransportationETEnergy Transfer$0$243,300 ▼-100.0%00.0%Oils/EnergyOLNOlin$0$235,750 ▼-100.0%00.0%Basic MaterialsMid Amer Apt Cmntys In Pfd Ser$0$227,850 ▼-100.0%00.0%PFDShowing largest 100 holdings. 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