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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELANCO ANIMAL HEALTH INCELAN9,290,825$132.7M5.83%
2NCR VOYIX CORPORATIONNCRRP10,396,478$122.0M5.36%
3PENN ENTERTAINMENT INCPENN6,431,588$114.9M5.05%
4ULTRA CLEAN HLDGS INCUCTT4,144,880$93.5M4.11%
5GRAPHIC PACKAGING HLDG COGPK4,365,145$92.0M4.04%
6DISNEY WALT CO254687106725,491$90.0M3.95%
7TENABLE HLDGS INC88025T1022,602,123$87.9M3.86%
8PINTEREST INCPINS2,316,389$83.1M3.65%
9L3HARRIS TECHNOLOGIES INCLHX309,007$77.5M3.41%
10LIONSGATE STUDIOS CORPLION13,264,503$77.1M3.39%
11TOPGOLF CALLAWAY BRANDS CORP1311931049,255,917$74.5M3.27%
12ALPHABET INCGOOG410,036$72.7M3.20%
13BANK AMERICA CORP0605051041,501,354$71.0M3.12%
14NASDAQ INCNDAQ770,950$68.9M3.03%
15MICRON TECHNOLOGY INCMU558,723$68.9M3.03%
16ZIMMER BIOMET HOLDINGS INCZBH749,888$68.4M3.00%
17HOLOGIC INCHOLX983,916$64.1M2.82%
18BERKSHIRE HATHAWAY INC DELBRK-A128,077$62.2M2.73%
19AXALTA COATING SYS LTDAXTA1,697,573$50.4M2.21%
20SENSATA TECHNOLOGIES HLDG PLST1,535,477$46.2M2.03%
21ECOVYST INCECVT5,596,643$46.1M2.02%
22MADISON SQUARE GRDN SPRT COR55825T103216,293$45.2M1.99%
23DEVON ENERGY CORP NEW25179M1031,367,070$43.5M1.91%
24ASHLAND INCASH852,620$42.9M1.88%
25TRUIST FINL CORP89832Q109994,788$42.8M1.88%
26ATLANTA BRAVES HLDGS INCBATRB904,808$42.3M1.86%
27BWX TECHNOLOGIES INCBWXT274,912$39.6M1.74%
28MKS INC.MKSI391,155$38.9M1.71%
29TARGET CORPTGT376,172$37.1M1.63%
30SS&C TECHNOLOGIES HLDGS INCSSNC407,032$33.7M1.48%
31DONNELLEY FINL SOLUTIONS INC25787G100534,646$33.0M1.45%
32RAPID7 INCRPD1,319,887$30.5M1.34%
33GENERAC HLDGS INCGNRC183,860$26.3M1.16%
34BAXTER INTL INC071813109702,128$21.3M0.93%
35SYNOVUS FINL CORP87161C501357,230$18.5M0.81%
36NEOGEN CORPNEOG3,274,210$15.7M0.69%
37INGREDION INCINGR114,448$15.5M0.68%
38LANTHEUS HLDGS INCLNTH176,510$14.4M0.63%
39ELECTRONIC ARTS INCEA84,229$13.5M0.59%
40STARZ ENTERTAINMENT CORP.855919106824,285$13.2M0.58%
41ISHARES TR46428763075,055$11.8M0.52%
42AMERIS BANCORPABCB174,655$11.3M0.50%
43JEFFERIES FINL GROUP INC47233W109153,700$8.4M0.37%
44BLACKBAUD INCBLKB120,350$7.7M0.34%
45ISHARES TR46428765513,225$2.9M0.13%
46ATLANTA BRAVES HLDGS INCBATRB25,100$1.2M0.05%
47JPMORGAN CHASE & CO.VYLD2,000$579,8200.03%
48INVESCO EXCHANGE TRADED FD TIVZ2,100$381,6540.02%