13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001376474-25-000464
Total Value
$2.43B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | ELAN | 12,332,323 | $129.5M | 5.34% |
| 2 | GRAPHIC PACKAGING HLDG CO | GPK | 4,744,178 | $123.2M | 5.08% |
| 3 | NCR VOYIX CORPORATION | NCRRP | 12,245,723 | $119.4M | 4.92% |
| 4 | LIONS GATE ENTMNT CORP | 535919500 | 13,840,773 | $109.6M | 4.52% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 195,102 | $103.9M | 4.28% |
| 6 | PENN ENTERTAINMENT INC | PENN | 6,071,676 | $99.0M | 4.08% |
| 7 | ZIMMER BIOMET HOLDINGS INC | ZBH | 857,756 | $97.1M | 4.00% |
| 8 | DISNEY WALT CO | 254687106 | 898,203 | $88.7M | 3.65% |
| 9 | ULTRA CLEAN HLDGS INC | UCTT | 4,083,404 | $87.4M | 3.60% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 395,728 | $82.8M | 3.41% |
| 11 | PINTEREST INC | PINS | 2,605,169 | $80.8M | 3.33% |
| 12 | MICRON TECHNOLOGY INC | MU | 929,062 | $80.7M | 3.33% |
| 13 | BANK AMERICA CORP | 060505104 | 1,914,273 | $79.9M | 3.29% |
| 14 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,195,770 | $77.6M | 3.20% |
| 15 | BAXTER INTL INC | 071813109 | 2,204,436 | $75.5M | 3.11% |
| 16 | NASDAQ INC | NDAQ | 945,572 | $71.7M | 2.96% |
| 17 | ALPHABET INC | GOOG | 440,113 | $68.8M | 2.83% |
| 18 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,432,056 | $68.7M | 2.83% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 803,996 | $67.2M | 2.77% |
| 20 | DUN & BRADSTREET HLDGS INC | 26484T106 | 7,423,683 | $66.4M | 2.74% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 1,670,642 | $62.5M | 2.58% |
| 22 | ASHLAND INC | ASH | 777,070 | $46.1M | 1.90% |
| 23 | TENABLE HLDGS INC | 88025T102 | 1,308,850 | $45.8M | 1.89% |
| 24 | AXALTA COATING SYS LTD | AXTA | 1,347,773 | $44.7M | 1.84% |
| 25 | MKS INSTRS INC | MKSI | 553,365 | $44.4M | 1.83% |
| 26 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,113 | $43.8M | 1.81% |
| 27 | RAPID7 INC | RPD | 1,651,224 | $43.8M | 1.80% |
| 28 | BWX TECHNOLOGIES INC | BWXT | 443,048 | $43.7M | 1.80% |
| 29 | ATLANTA BRAVES HLDGS INC | BATRB | 1,068,108 | $42.7M | 1.76% |
| 30 | OKTA INC | OKTA | 399,346 | $42.0M | 1.73% |
| 31 | NEOGEN CORP | NEOG | 4,645,580 | $40.3M | 1.66% |
| 32 | ECOVYST INC | ECVT | 4,969,068 | $30.8M | 1.27% |
| 33 | ELECTRONIC ARTS INC | EA | 168,460 | $24.3M | 1.00% |
| 34 | HOLOGIC INC | HOLX | 383,225 | $23.7M | 0.98% |
| 35 | INGREDION INC | INGR | 138,939 | $18.8M | 0.77% |
| 36 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 348,086 | $15.2M | 0.63% |
| 37 | ISHARES TR | 464287630 | 95,845 | $14.5M | 0.60% |
| 38 | LIONSGATE STUDIOS CORP | LION | 1,073,110 | $8.0M | 0.33% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,300 | $6.6M | 0.27% |
| 40 | LIONS GATE ENTMNT CORP | 535919401 | 289,334 | $2.6M | 0.11% |
| 41 | ATLANTA BRAVES HLDGS INC | BATRB | 34,060 | $1.5M | 0.06% |
| 42 | ISHARES TR | 464287655 | 7,200 | $1.4M | 0.06% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $490,600 | 0.02% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $363,783 | 0.01% |
| 45 | SPDR S&P 500 ETF TR | SPY | 530 | $296,477 | 0.01% |
| 46 | SPDR SER TR | 78468R853 | 5,500 | $224,180 | 0.01% |