Q1 2025 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001376474-25-000464
$2.43B
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $129.5M | 5.34% | 12,332,323 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $123.2M | 5.08% | 4,744,178 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $119.4M | 4.92% | 12,245,723 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $109.6M | 4.52% | 13,840,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.9M | 4.28% | 195,102 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $99.0M | 4.08% | 6,071,676 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $97.1M | 4.00% | 857,756 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88.7M | 3.65% | 898,203 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $87.4M | 3.60% | 4,083,404 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $82.8M | 3.41% | 395,728 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $80.8M | 3.33% | 2,605,169 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.7M | 3.33% | 929,062 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $79.9M | 3.29% | 1,914,273 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $77.6M | 3.20% | 3,195,770 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $75.5M | 3.11% | 2,204,436 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $71.7M | 2.96% | 945,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.8M | 2.83% | 440,113 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $68.7M | 2.83% | 10,432,056 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $67.2M | 2.77% | 803,996 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $66.4M | 2.74% | 7,423,683 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $62.5M | 2.58% | 1,670,642 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $46.1M | 1.90% | 777,070 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $45.8M | 1.89% | 1,308,850 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $44.7M | 1.84% | 1,347,773 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $44.4M | 1.83% | 553,365 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $43.8M | 1.81% | 225,113 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $43.8M | 1.80% | 1,651,224 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $43.7M | 1.80% | 443,048 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $42.7M | 1.76% | 1,068,108 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $42.0M | 1.73% | 399,346 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $40.3M | 1.66% | 4,645,580 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $30.8M | 1.27% | 4,969,068 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.3M | 1.00% | 168,460 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.7M | 0.98% | 383,225 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18.8M | 0.77% | 138,939 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $15.2M | 0.63% | 348,086 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $14.5M | 0.60% | 95,845 | Common | SHARED |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $8.0M | 0.33% | 1,073,110 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 0.27% | 12,300 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $2.6M | 0.11% | 289,334 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.5M | 0.06% | 34,060 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.06% | 7,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $490,600 | 0.02% | 2,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $363,783 | 0.01% | 2,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $296,477 | 0.01% | 530 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $224,180 | 0.01% | 5,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.