Q4 2024 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001376474-25-000208
$2.94B
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $149.6M | 5.08% | 12,356,702 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $144.1M | 4.89% | 10,410,704 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $138.2M | 4.69% | 5,088,761 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $136.2M | 4.63% | 6,873,932 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $114.1M | 3.87% | 1,024,430 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $111.0M | 3.77% | 14,698,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.3M | 3.48% | 225,695 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101.7M | 3.46% | 534,203 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $99.8M | 3.39% | 945,127 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $98.7M | 3.35% | 2,746,482 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $98.3M | 3.34% | 7,890,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $97.0M | 3.30% | 2,207,346 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.9M | 3.19% | 1,115,270 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $90.6M | 3.08% | 3,306,133 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $88.9M | 3.02% | 423,002 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $87.0M | 2.95% | 1,147,905 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $84.8M | 2.88% | 1,096,835 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $84.2M | 2.86% | 2,903,118 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $82.7M | 2.81% | 10,520,632 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $81.8M | 2.78% | 687,027 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $75.7M | 2.57% | 2,597,309 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $73.0M | 2.48% | 2,134,559 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $66.2M | 2.25% | 839,768 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $58.7M | 2.00% | 1,794,687 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $52.0M | 1.77% | 230,283 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $51.9M | 1.76% | 1,290,945 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $49.9M | 1.70% | 448,353 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $48.2M | 1.64% | 461,995 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $47.9M | 1.63% | 670,785 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $44.5M | 1.51% | 1,162,508 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $41.7M | 1.42% | 1,060,055 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39.8M | 1.35% | 837,481 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $36.9M | 1.25% | 4,830,268 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $35.6M | 1.21% | 2,932,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.1M | 1.09% | 54,703 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $25.9M | 0.88% | 1,340,700 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $21.1M | 0.72% | 153,084 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $11.4M | 0.39% | 181,436 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.8M | 0.37% | 115,930 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $10.7M | 0.36% | 218,210 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.4M | 0.29% | 51,320 | Common | SHARED |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $8.2M | 0.28% | 1,079,110 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $2.5M | 0.08% | 289,334 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.8M | 0.06% | 42,998 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.05% | 7,090 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $943,320 | 0.03% | 21,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $479,420 | 0.02% | 2,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $367,983 | 0.01% | 2,100 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $287,029 | 0.01% | 3,100 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $148,909 | 0.01% | 29,027 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.