13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001376474-25-000747
Total Value
$2.28B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | ELAN | 9,290,825 | $132.7M | 5.83% |
| 2 | NCR VOYIX CORPORATION | NCRRP | 10,396,478 | $122.0M | 5.36% |
| 3 | PENN ENTERTAINMENT INC | PENN | 6,431,588 | $114.9M | 5.05% |
| 4 | ULTRA CLEAN HLDGS INC | UCTT | 4,144,880 | $93.5M | 4.11% |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 4,365,145 | $92.0M | 4.04% |
| 6 | DISNEY WALT CO | 254687106 | 725,491 | $90.0M | 3.95% |
| 7 | TENABLE HLDGS INC | 88025T102 | 2,602,123 | $87.9M | 3.86% |
| 8 | PINTEREST INC | PINS | 2,316,389 | $83.1M | 3.65% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 309,007 | $77.5M | 3.41% |
| 10 | LIONSGATE STUDIOS CORP | LION | 13,264,503 | $77.1M | 3.39% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 9,255,917 | $74.5M | 3.27% |
| 12 | ALPHABET INC | GOOG | 410,036 | $72.7M | 3.20% |
| 13 | BANK AMERICA CORP | 060505104 | 1,501,354 | $71.0M | 3.12% |
| 14 | NASDAQ INC | NDAQ | 770,950 | $68.9M | 3.03% |
| 15 | MICRON TECHNOLOGY INC | MU | 558,723 | $68.9M | 3.03% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 749,888 | $68.4M | 3.00% |
| 17 | HOLOGIC INC | HOLX | 983,916 | $64.1M | 2.82% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,077 | $62.2M | 2.73% |
| 19 | AXALTA COATING SYS LTD | AXTA | 1,697,573 | $50.4M | 2.21% |
| 20 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,535,477 | $46.2M | 2.03% |
| 21 | ECOVYST INC | ECVT | 5,596,643 | $46.1M | 2.02% |
| 22 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 216,293 | $45.2M | 1.99% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 1,367,070 | $43.5M | 1.91% |
| 24 | ASHLAND INC | ASH | 852,620 | $42.9M | 1.88% |
| 25 | TRUIST FINL CORP | 89832Q109 | 994,788 | $42.8M | 1.88% |
| 26 | ATLANTA BRAVES HLDGS INC | BATRB | 904,808 | $42.3M | 1.86% |
| 27 | BWX TECHNOLOGIES INC | BWXT | 274,912 | $39.6M | 1.74% |
| 28 | MKS INC. | MKSI | 391,155 | $38.9M | 1.71% |
| 29 | TARGET CORP | TGT | 376,172 | $37.1M | 1.63% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 407,032 | $33.7M | 1.48% |
| 31 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 534,646 | $33.0M | 1.45% |
| 32 | RAPID7 INC | RPD | 1,319,887 | $30.5M | 1.34% |
| 33 | GENERAC HLDGS INC | GNRC | 183,860 | $26.3M | 1.16% |
| 34 | BAXTER INTL INC | 071813109 | 702,128 | $21.3M | 0.93% |
| 35 | SYNOVUS FINL CORP | 87161C501 | 357,230 | $18.5M | 0.81% |
| 36 | NEOGEN CORP | NEOG | 3,274,210 | $15.7M | 0.69% |
| 37 | INGREDION INC | INGR | 114,448 | $15.5M | 0.68% |
| 38 | LANTHEUS HLDGS INC | LNTH | 176,510 | $14.4M | 0.63% |
| 39 | ELECTRONIC ARTS INC | EA | 84,229 | $13.5M | 0.59% |
| 40 | STARZ ENTERTAINMENT CORP. | 855919106 | 824,285 | $13.2M | 0.58% |
| 41 | ISHARES TR | 464287630 | 75,055 | $11.8M | 0.52% |
| 42 | AMERIS BANCORP | ABCB | 174,655 | $11.3M | 0.50% |
| 43 | JEFFERIES FINL GROUP INC | 47233W109 | 153,700 | $8.4M | 0.37% |
| 44 | BLACKBAUD INC | BLKB | 120,350 | $7.7M | 0.34% |
| 45 | ISHARES TR | 464287655 | 13,225 | $2.9M | 0.13% |
| 46 | ATLANTA BRAVES HLDGS INC | BATRB | 25,100 | $1.2M | 0.05% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $579,820 | 0.03% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $381,654 | 0.02% |