Q3 2025 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001376474-25-000929
$2.31B
Reported value
48
Positions
2025-09-30
Period end
The Brief · SHAPIRO CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
SHAPIRO CAPITAL MANAGEMENT LLC established a new position in PENN valued at $132.1M. The fund also initiated new stakes in ELAN for $128.8M and VYX for $118.1M. Additional new positions include TENB at $105.3M and GPK at $104.4M. The fund ended the period with 48 positions and total AUM of $2.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 707569109 | PENN | PENN ENTERTAINMENT INC | $132.1M | 5.72% | 6,856,778 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $128.8M | 5.58% | 6,396,549 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $118.1M | 5.12% | 9,412,855 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $105.3M | 4.56% | 3,612,353 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $104.4M | 4.52% | 5,333,922 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $100.6M | 4.36% | 3,690,035 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $88.9M | 3.85% | 12,886,754 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $85.5M | 3.70% | 9,001,867 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81.8M | 3.54% | 335,792 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $77.0M | 3.34% | 672,551 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $75.4M | 3.27% | 765,488 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $72.0M | 3.12% | 1,574,798 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $66.5M | 2.88% | 2,065,804 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66.0M | 2.86% | 394,542 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $66.0M | 2.86% | 2,306,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.5M | 2.75% | 1,230,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.1M | 2.69% | 123,599 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $60.0M | 2.60% | 196,322 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.8M | 2.20% | 573,785 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $50.6M | 2.19% | 749,556 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $48.9M | 2.12% | 215,473 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46.1M | 2.00% | 1,315,085 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $40.7M | 1.77% | 850,510 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $38.3M | 1.66% | 309,050 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $37.3M | 1.61% | 895,808 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $36.6M | 1.58% | 711,366 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.5M | 1.54% | 396,147 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $34.3M | 1.48% | 3,910,397 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $34.1M | 1.48% | 384,007 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $32.2M | 1.40% | 317,770 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $27.0M | 1.17% | 419,189 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $23.4M | 1.01% | 132,380 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21.1M | 0.91% | 114,432 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.7M | 0.90% | 570,015 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $19.9M | 0.86% | 405,695 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $19.7M | 0.85% | 1,587,365 | Common | SOLE |
| 640491106 | NEOG | NCR VOYIX CORPORATION | $18.6M | 0.80% | 3,251,210 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $17.2M | 0.74% | 691,975 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.0M | 0.69% | 79,439 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $15.1M | 0.66% | 206,605 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $14.6M | 0.63% | 777,839 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.9M | 0.60% | 113,873 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.1M | 0.52% | 50,025 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $11.9M | 0.51% | 804,971 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.0M | 0.43% | 153,100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 0.28% | 11,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.0M | 0.04% | 22,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $398,370 | 0.02% | 2,100 | 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.