SHAPIRO CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.4B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 12,332,323 | $129.5M | 5.34% | |
| 2 | GPKGRAPHIC PACKAGING HLDG CO | 4,744,178 | $123.2M | 5.08% | |
| 3 | VYXNCR VOYIX CORPORATION | 12,245,723 | $119.4M | 4.92% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 13,840,773 | $109.6M | 4.52% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,102 | $103.9M | 4.28% | |
| 6 | PENNPENN ENTERTAINMENT INC | 6,071,676 | $99.0M | 4.08% | |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 857,756 | $97.1M | 4.00% | |
| 8 | DISDISNEY WALT CO | 898,203 | $88.7M | 3.65% | |
| 9 | UCTTULTRA CLEAN HLDGS INC | 4,083,404 | $87.4M | 3.60% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 395,728 | $82.8M | 3.41% | |
| 11 | PINSPINTEREST INC | 2,605,169 | $80.8M | 3.33% | |
| 12 | MUMICRON TECHNOLOGY INC | 929,062 | $80.7M | 3.33% | |
| 13 | BACBANK AMERICA CORP | 1,914,273 | $79.9M | 3.29% | |
| 14 | STSENSATA TECHNOLOGIES HLDG PL | 3,195,770 | $77.6M | 3.20% | |
| 15 | BAXBAXTER INTL INC | 2,204,436 | $75.5M | 3.11% | |
| 16 | NDAQNASDAQ INC | 945,572 | $71.7M | 2.96% | |
| 17 | GOOGALPHABET INC | 440,113 | $68.8M | 2.83% | |
| 18 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,432,056 | $68.7M | 2.83% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 803,996 | $67.2M | 2.77% | |
| 20 | DNBDUN & BRADSTREET HLDGS INC | 7,423,683 | $66.4M | 2.74% | |
| 21 | DVNDEVON ENERGY CORP NEW | 1,670,642 | $62.5M | 2.58% | |
| 22 | ASHASHLAND INC | 777,070 | $46.1M | 1.90% | |
| 23 | TENBTENABLE HLDGS INC | 1,308,850 | $45.8M | 1.89% | |
| 24 | AXTAAXALTA COATING SYS LTD | 1,347,773 | $44.7M | 1.84% | |
| 25 | MKSIMKS INSTRS INC | 553,365 | $44.4M | 1.83% | |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 225,113 | $43.8M | 1.81% | |
| 27 | RPDRAPID7 INC | 1,651,224 | $43.8M | 1.80% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 443,048 | $43.7M | 1.80% | |
| 29 | BATRAATLANTA BRAVES HLDGS INC | 1,068,108 | $42.7M | 1.76% | |
| 30 | OKTAOKTA INC | 399,346 | $42.0M | 1.73% | |
| 31 | NEOGNEOGEN CORP | 4,645,580 | $40.3M | 1.66% | |
| 32 | ECVTECOVYST INC | 4,969,068 | $30.8M | 1.27% | |
| 33 | EAELECTRONIC ARTS INC | 168,460 | $24.3M | 1.00% | |
| 34 | HOLXHOLOGIC INC | 383,225 | $23.7M | 0.98% | |
| 35 | INGRINGREDION INC | 138,939 | $18.8M | 0.77% | |
| 36 | DFINDONNELLEY FINL SOLUTIONS INC | 348,086 | $15.2M | 0.63% | |
| 37 | IWNISHARES TR | 95,845 | $14.5M | 0.60% | |
| 38 | LIONLIONSGATE STUDIOS CORP | 1,073,110 | $8.0M | 0.33% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,300 | $6.6M | 0.27% | |
| 40 | LGFEURLIONS GATE ENTMNT CORP | 289,334 | $2.6M | 0.11% | |
| 41 | BATRAATLANTA BRAVES HLDGS INC | 34,060 | $1.5M | 0.06% | |
| 42 | IWMISHARES TR | 7,200 | $1.4M | 0.06% | |
| 43 | JPMJPMORGAN CHASE & CO. | 2,000 | $490K | 0.02% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 2,100 | $363K | 0.01% | |
| 45 | SPYSPDR S&P 500 ETF TR | 530 | $296K | 0.01% | |
| 46 | SPSMSPDR SER TR | 5,500 | $224K | 0.01% |