13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001376474-25-000208
Total Value
$2.94B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | ELAN | 12,356,702 | $149.6M | 5.08% |
| 2 | NCR VOYIX CORPORATION | NCRRP | 10,410,704 | $144.1M | 4.89% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 5,088,761 | $138.2M | 4.69% |
| 4 | PENN ENTERTAINMENT INC | PENN | 6,873,932 | $136.2M | 4.63% |
| 5 | DISNEY WALT CO | 254687106 | 1,024,430 | $114.1M | 3.87% |
| 6 | LIONS GATE ENTMNT CORP | 535919500 | 14,698,899 | $111.0M | 3.77% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 225,695 | $102.3M | 3.48% |
| 8 | ALPHABET INC | GOOG | 534,203 | $101.7M | 3.46% |
| 9 | ZIMMER BIOMET HOLDINGS INC | ZBH | 945,127 | $99.8M | 3.39% |
| 10 | ULTRA CLEAN HLDGS INC | UCTT | 2,746,482 | $98.7M | 3.35% |
| 11 | DUN & BRADSTREET HLDGS INC | 26484T106 | 7,890,251 | $98.3M | 3.34% |
| 12 | BANK AMERICA CORP | 060505104 | 2,207,346 | $97.0M | 3.30% |
| 13 | MICRON TECHNOLOGY INC | MU | 1,115,270 | $93.9M | 3.19% |
| 14 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,306,133 | $90.6M | 3.08% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 423,002 | $88.9M | 3.02% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,147,905 | $87.0M | 2.95% |
| 17 | NASDAQ INC | NDAQ | 1,096,835 | $84.8M | 2.88% |
| 18 | PINTEREST INC | PINS | 2,903,118 | $84.2M | 2.86% |
| 19 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,520,632 | $82.7M | 2.81% |
| 20 | MOHAWK INDS INC | 608190104 | 687,027 | $81.8M | 2.78% |
| 21 | BAXTER INTL INC | 071813109 | 2,597,309 | $75.7M | 2.57% |
| 22 | AXALTA COATING SYS LTD | AXTA | 2,134,559 | $73.0M | 2.48% |
| 23 | OKTA INC | OKTA | 839,768 | $66.2M | 2.25% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 1,794,687 | $58.7M | 2.00% |
| 25 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 230,283 | $52.0M | 1.77% |
| 26 | RAPID7 INC | RPD | 1,290,945 | $51.9M | 1.76% |
| 27 | BWX TECHNOLOGIES INC | BWXT | 448,353 | $49.9M | 1.70% |
| 28 | MKS INSTRS INC | MKSI | 461,995 | $48.2M | 1.64% |
| 29 | ASHLAND INC | ASH | 670,785 | $47.9M | 1.63% |
| 30 | ATLANTA BRAVES HLDGS INC | BATRB | 1,162,508 | $44.5M | 1.51% |
| 31 | TENABLE HLDGS INC | 88025T102 | 1,060,055 | $41.7M | 1.42% |
| 32 | CORNING INC | GLW | 837,481 | $39.8M | 1.35% |
| 33 | ECOVYST INC | ECVT | 4,830,268 | $36.9M | 1.25% |
| 34 | NEOGEN CORP | NEOG | 2,932,850 | $35.6M | 1.21% |
| 35 | SPDR S&P 500 ETF TR | SPY | 54,703 | $32.1M | 1.09% |
| 36 | ENVISTA HOLDINGS CORPORATION | NVST | 1,340,700 | $25.9M | 0.88% |
| 37 | INGREDION INC | INGR | 153,084 | $21.1M | 0.72% |
| 38 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 181,436 | $11.4M | 0.39% |
| 39 | AGCO CORP | AGCO | 115,930 | $10.8M | 0.37% |
| 40 | TXNM ENERGY INC | TXNM | 218,210 | $10.7M | 0.36% |
| 41 | ISHARES TR | 464287630 | 51,320 | $8.4M | 0.29% |
| 42 | LIONSGATE STUDIOS CORP | LION | 1,079,110 | $8.2M | 0.28% |
| 43 | LIONS GATE ENTMNT CORP | 535919401 | 289,334 | $2.5M | 0.08% |
| 44 | ATLANTA BRAVES HLDGS INC | BATRB | 42,998 | $1.8M | 0.06% |
| 45 | ISHARES TR | 464287655 | 7,090 | $1.6M | 0.05% |
| 46 | SPDR SER TR | 78468R853 | 21,000 | $943,320 | 0.03% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $479,420 | 0.02% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $367,983 | 0.01% |
| 49 | ISHARES TR | 464287663 | 3,100 | $287,029 | 0.01% |
| 50 | ARCADIUM LITHIUM PLC | G0508H110 | 29,027 | $148,909 | 0.01% |