SHAPIRO CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.9T
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 12,356,702 | $149.6B | 5.08% | |
| 2 | VYXNCR VOYIX CORPORATION | 10,410,704 | $144.1B | 4.89% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 5,088,761 | $138.2B | 4.69% | |
| 4 | PENNPENN ENTERTAINMENT INC | 6,873,932 | $136.2B | 4.63% | |
| 5 | DISDISNEY WALT CO | 1,024,430 | $114.1B | 3.87% | |
| 6 | LGF/BEURLIONS GATE ENTMNT CORP | 14,698,899 | $111.0B | 3.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,695 | $102.3B | 3.48% | |
| 8 | GOOGALPHABET INC | 534,203 | $101.7B | 3.46% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 945,127 | $99.8B | 3.39% | |
| 10 | UCTTULTRA CLEAN HLDGS INC | 2,746,482 | $98.7B | 3.35% | |
| 11 | DNBDUN & BRADSTREET HLDGS INC | 7,890,251 | $98.3B | 3.34% | |
| 12 | BACBANK AMERICA CORP | 2,207,346 | $97.0B | 3.30% | |
| 13 | MUMICRON TECHNOLOGY INC | 1,115,270 | $93.9B | 3.19% | |
| 14 | STSENSATA TECHNOLOGIES HLDG PL | 3,306,133 | $90.6B | 3.08% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 423,002 | $88.9B | 3.02% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,147,905 | $87.0B | 2.95% | |
| 17 | NDAQNASDAQ INC | 1,096,835 | $84.8B | 2.88% | |
| 18 | PINSPINTEREST INC | 2,903,118 | $84.2B | 2.86% | |
| 19 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,520,632 | $82.7B | 2.81% | |
| 20 | MHKMOHAWK INDS INC | 687,027 | $81.8B | 2.78% | |
| 21 | BAXBAXTER INTL INC | 2,597,309 | $75.7B | 2.57% | |
| 22 | AXTAAXALTA COATING SYS LTD | 2,134,559 | $73.0B | 2.48% | |
| 23 | OKTAOKTA INC | 839,768 | $66.2B | 2.25% | |
| 24 | DVNDEVON ENERGY CORP NEW | 1,794,687 | $58.7B | 2.00% | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 230,283 | $52.0B | 1.77% | |
| 26 | RPDRAPID7 INC | 1,290,945 | $51.9B | 1.76% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 448,353 | $49.9B | 1.70% | |
| 28 | MKSIMKS INSTRS INC | 461,995 | $48.2B | 1.64% | |
| 29 | ASHASHLAND INC | 670,785 | $47.9B | 1.63% | |
| 30 | BATRAATLANTA BRAVES HLDGS INC | 1,162,508 | $44.5B | 1.51% | |
| 31 | TENBTENABLE HLDGS INC | 1,060,055 | $41.7B | 1.42% | |
| 32 | GLWCORNING INC | 837,481 | $39.8B | 1.35% | |
| 33 | ECVTECOVYST INC | 4,830,268 | $36.9B | 1.25% | |
| 34 | NEOGNEOGEN CORP | 2,932,850 | $35.6B | 1.21% | |
| 35 | SPYSPDR S&P 500 ETF TR | 54,703 | $32.1B | 1.09% | |
| 36 | NVSTENVISTA HOLDINGS CORPORATION | 1,340,700 | $25.9B | 0.88% | |
| 37 | INGRINGREDION INC | 153,084 | $21.1B | 0.72% | |
| 38 | DFINDONNELLEY FINL SOLUTIONS INC | 181,436 | $11.4B | 0.39% | |
| 39 | AGCOAGCO CORP | 115,930 | $10.8B | 0.37% | |
| 40 | TXNMTXNM ENERGY INC | 218,210 | $10.7B | 0.36% | |
| 41 | IWNISHARES TR | 51,320 | $8.4B | 0.29% | |
| 42 | LIONLIONSGATE STUDIOS CORP | 1,079,110 | $8.2B | 0.28% | |
| 43 | LGFEURLIONS GATE ENTMNT CORP | 289,334 | $2.5B | 0.08% | |
| 44 | BATRAATLANTA BRAVES HLDGS INC | 42,998 | $1.8B | 0.06% | |
| 45 | IWMISHARES TR | 7,090 | $1.6B | 0.05% | |
| 46 | SPSMSPDR SER TR | 21,000 | $943.3M | 0.03% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,000 | $479.4M | 0.02% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 2,100 | $368.0M | 0.01% | |
| 49 | IUSVISHARES TR | 3,100 | $287.0M | 0.01% | |
| 50 | —ARCADIUM LITHIUM PLC | 29,027 | $148.9M | 0.01% |