Q2 2025 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001376474-25-000747
$2.28B
Reported value
48
Positions
2025-06-30
Period end
The Brief · SHAPIRO CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
SHAPIRO CAPITAL MANAGEMENT LLC established a new position in Elanco Animal Health Inc ELAN valued at $132.7M. The fund also initiated new stakes in NCR Voyix Corporation VYX for $122M and Penn Entertainment Inc PENN for $114.9M. These moves contributed to a total AUM of $2.28B across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $132.7M | 5.83% | 9,290,825 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $122.0M | 5.36% | 10,396,478 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $114.9M | 5.05% | 6,431,588 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $93.5M | 4.11% | 4,144,880 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $92.0M | 4.04% | 4,365,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $90.0M | 3.95% | 725,491 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $87.9M | 3.86% | 2,602,123 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $83.1M | 3.65% | 2,316,389 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $77.5M | 3.41% | 309,007 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $77.1M | 3.39% | 13,264,503 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $74.5M | 3.27% | 9,255,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.7M | 3.20% | 410,036 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $71.0M | 3.12% | 1,501,354 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $68.9M | 3.03% | 770,950 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.9M | 3.03% | 558,723 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $68.4M | 3.00% | 749,888 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $64.1M | 2.82% | 983,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.2M | 2.73% | 128,077 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $50.4M | 2.21% | 1,697,573 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.2M | 2.03% | 1,535,477 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $46.1M | 2.02% | 5,596,643 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $45.2M | 1.99% | 216,293 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $43.5M | 1.91% | 1,367,070 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $42.9M | 1.88% | 852,620 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42.8M | 1.88% | 994,788 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $42.3M | 1.86% | 904,808 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.6M | 1.74% | 274,912 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $38.9M | 1.71% | 391,155 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.1M | 1.63% | 376,172 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $33.7M | 1.48% | 407,032 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $33.0M | 1.45% | 534,646 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $30.5M | 1.34% | 1,319,887 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26.3M | 1.16% | 183,860 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $21.3M | 0.93% | 702,128 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $18.5M | 0.81% | 357,230 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $15.7M | 0.69% | 3,274,210 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.5M | 0.68% | 114,448 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.4M | 0.63% | 176,510 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.5M | 0.59% | 84,229 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $13.2M | 0.58% | 824,285 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.8M | 0.52% | 75,055 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $11.3M | 0.50% | 174,655 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8.4M | 0.37% | 153,700 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7.7M | 0.34% | 120,350 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.13% | 13,225 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.2M | 0.05% | 25,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579,820 | 0.03% | 2,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $381,654 | 0.02% | 2,100 | Common | SOLE |
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.