SHAPIRO CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.3T
Holdings
48
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENNPENN ENTERTAINMENT INC | 6,856,778 | $132.1B | 5.72% | |
| 2 | ELANELANCO ANIMAL HEALTH INC | 6,396,549 | $128.8B | 5.58% | |
| 3 | VYXNCR VOYIX CORPORATION | 9,412,855 | $118.1B | 5.12% | |
| 4 | TENBTENABLE HLDGS INC | 3,612,353 | $105.3B | 4.56% | |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 5,333,922 | $104.4B | 4.52% | |
| 6 | UCTTULTRA CLEAN HLDGS INC | 3,690,035 | $100.6B | 4.36% | |
| 7 | LIONLIONSGATE STUDIOS CORP | 12,886,754 | $88.9B | 3.85% | |
| 8 | CALYTOPGOLF CALLAWAY BRANDS CORP | 9,001,867 | $85.5B | 3.70% | |
| 9 | GOOGALPHABET INC | 335,792 | $81.8B | 3.54% | |
| 10 | DISDISNEY WALT CO | 672,551 | $77.0B | 3.34% | |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 765,488 | $75.4B | 3.27% | |
| 12 | TFCTRUIST FINL CORP | 1,574,798 | $72.0B | 3.12% | |
| 13 | PINSPINTEREST INC | 2,065,804 | $66.5B | 2.88% | |
| 14 | MUMICRON TECHNOLOGY INC | 394,542 | $66.0B | 2.86% | |
| 15 | AXTAAXALTA COATING SYS LTD | 2,306,381 | $66.0B | 2.86% | |
| 16 | BACBANK AMERICA CORP | 1,230,595 | $63.5B | 2.75% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,599 | $62.1B | 2.69% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 196,322 | $60.0B | 2.60% | |
| 19 | NDAQNASDAQ INC | 573,785 | $50.8B | 2.20% | |
| 20 | HOLXHOLOGIC INC | 749,556 | $50.6B | 2.19% | |
| 21 | MSGSMADISON SQUARE GRDN SPRT COR | 215,473 | $48.9B | 2.12% | |
| 22 | DVNDEVON ENERGY CORP NEW | 1,315,085 | $46.1B | 2.00% | |
| 23 | ASHASHLAND INC | 850,510 | $40.7B | 1.77% | |
| 24 | MKSIMKS INC. | 309,050 | $38.3B | 1.66% | |
| 25 | BATRAATLANTA BRAVES HLDGS INC | 895,808 | $37.3B | 1.61% | |
| 26 | DFINDONNELLEY FINL SOLUTIONS INC | 711,366 | $36.6B | 1.58% | |
| 27 | DYHTARGET CORP | 396,147 | $35.5B | 1.54% | |
| 28 | ECVTECOVYST INC | 3,910,397 | $34.3B | 1.48% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 384,007 | $34.1B | 1.48% | |
| 30 | DECKDECKERS OUTDOOR CORP | 317,770 | $32.2B | 1.40% | |
| 31 | BLKBBLACKBAUD INC | 419,189 | $27.0B | 1.17% | |
| 32 | IWNISHARES TR | 132,380 | $23.4B | 1.01% | |
| 33 | BWXTBWX TECHNOLOGIES INC | 114,432 | $21.1B | 0.91% | |
| 34 | BRBRBELLRING BRANDS INC | 570,015 | $20.7B | 0.90% | |
| 35 | SYU1SYNOVUS FINL CORP | 405,695 | $19.9B | 0.86% | |
| 36 | GENIGENIUS SPORTS LIMITED | 1,587,365 | $19.7B | 0.85% | |
| 37 | NEOGNCR VOYIX CORPORATION | 3,251,210 | $18.6B | 0.80% | |
| 38 | SMPLSIMPLY GOOD FOODS CO | 691,975 | $17.2B | 0.74% | |
| 39 | EAELECTRONIC ARTS INC | 79,439 | $16.0B | 0.69% | |
| 40 | ABCBAMERIS BANCORP | 206,605 | $15.1B | 0.66% | |
| 41 | RPDRAPID7 INC | 777,839 | $14.6B | 0.63% | |
| 42 | INGRINGREDION INC | 113,873 | $13.9B | 0.60% | |
| 43 | IWMISHARES TR | 50,025 | $12.1B | 0.52% | |
| 44 | STRZSTARZ ENTERTAINMENT CORP. | 804,971 | $11.9B | 0.51% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 153,100 | $10.0B | 0.43% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,000 | $6.6B | 0.28% | |
| 47 | BATRAATLANTA BRAVES HLDGS INC | 22,800 | $1.0B | 0.04% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 2,100 | $398.4M | 0.02% |