13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001376474-25-000929
Total Value
$2.31B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | PENN | 6,856,778 | $132.1M | 5.72% |
| 2 | ELANCO ANIMAL HEALTH INC | ELAN | 6,396,549 | $128.8M | 5.58% |
| 3 | NCR VOYIX CORPORATION | NCRRP | 9,412,855 | $118.1M | 5.12% |
| 4 | TENABLE HLDGS INC | 88025T102 | 3,612,353 | $105.3M | 4.56% |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 5,333,922 | $104.4M | 4.52% |
| 6 | ULTRA CLEAN HLDGS INC | UCTT | 3,690,035 | $100.6M | 4.36% |
| 7 | LIONSGATE STUDIOS CORP | LION | 12,886,754 | $88.9M | 3.85% |
| 8 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 9,001,867 | $85.5M | 3.70% |
| 9 | ALPHABET INC | GOOG | 335,792 | $81.8M | 3.54% |
| 10 | DISNEY WALT CO | 254687106 | 672,551 | $77.0M | 3.34% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 765,488 | $75.4M | 3.27% |
| 12 | TRUIST FINL CORP | 89832Q109 | 1,574,798 | $72.0M | 3.12% |
| 13 | PINTEREST INC | PINS | 2,065,804 | $66.5M | 2.88% |
| 14 | MICRON TECHNOLOGY INC | MU | 394,542 | $66.0M | 2.86% |
| 15 | AXALTA COATING SYS LTD | AXTA | 2,306,381 | $66.0M | 2.86% |
| 16 | BANK AMERICA CORP | 060505104 | 1,230,595 | $63.5M | 2.75% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,599 | $62.1M | 2.69% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 196,322 | $60.0M | 2.60% |
| 19 | NASDAQ INC | NDAQ | 573,785 | $50.8M | 2.20% |
| 20 | HOLOGIC INC | HOLX | 749,556 | $50.6M | 2.19% |
| 21 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 215,473 | $48.9M | 2.12% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 1,315,085 | $46.1M | 2.00% |
| 23 | ASHLAND INC | ASH | 850,510 | $40.7M | 1.77% |
| 24 | MKS INC. | MKSI | 309,050 | $38.3M | 1.66% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 895,808 | $37.3M | 1.61% |
| 26 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 711,366 | $36.6M | 1.58% |
| 27 | TARGET CORP | TGT | 396,147 | $35.5M | 1.54% |
| 28 | ECOVYST INC | ECVT | 3,910,397 | $34.3M | 1.48% |
| 29 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 384,007 | $34.1M | 1.48% |
| 30 | DECKERS OUTDOOR CORP | DECK | 317,770 | $32.2M | 1.40% |
| 31 | BLACKBAUD INC | BLKB | 419,189 | $27.0M | 1.17% |
| 32 | ISHARES TR | 464287630 | 132,380 | $23.4M | 1.01% |
| 33 | BWX TECHNOLOGIES INC | BWXT | 114,432 | $21.1M | 0.91% |
| 34 | BELLRING BRANDS INC | BRBR | 570,015 | $20.7M | 0.90% |
| 35 | SYNOVUS FINL CORP | 87161C501 | 405,695 | $19.9M | 0.86% |
| 36 | GENIUS SPORTS LIMITED | GENI | 1,587,365 | $19.7M | 0.85% |
| 37 | NCR VOYIX CORPORATION | NEOG | 3,251,210 | $18.6M | 0.80% |
| 38 | SIMPLY GOOD FOODS CO | SMPL | 691,975 | $17.2M | 0.74% |
| 39 | ELECTRONIC ARTS INC | EA | 79,439 | $16.0M | 0.69% |
| 40 | AMERIS BANCORP | ABCB | 206,605 | $15.1M | 0.66% |
| 41 | RAPID7 INC | RPD | 777,839 | $14.6M | 0.63% |
| 42 | INGREDION INC | INGR | 113,873 | $13.9M | 0.60% |
| 43 | ISHARES TR | 464287655 | 50,025 | $12.1M | 0.52% |
| 44 | STARZ ENTERTAINMENT CORP. | 855919106 | 804,971 | $11.9M | 0.51% |
| 45 | JEFFERIES FINL GROUP INC | 47233W109 | 153,100 | $10.0M | 0.43% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,000 | $6.6M | 0.28% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 22,800 | $1.0M | 0.04% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $398,370 | 0.02% |