Shapiro-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "DNB",
  "MSGS",
  "MU",
  "VYX",
  "BATRK",
  "MODG",
  "BATRA",
  "INGR",
  "LION",
  "LGF-A",
  "LHX",
  "RPD",
  "NEOG",
  "NDAQ",
  "HOLX",
  "SPY",
  null,
  "SSNC",
  "ASH",
  "UCTT",
  "LGF-B",
  "TENB",
  "IWN",
  "EA",
  "GPK",
  "ST",
  "MKSI",
  "ECVT",
  "ELAN",
  "OKTA",
  "PENN",
  "ZBH",
  "AXTA",
  "BAC",
  "BRK-B",
  "BAX",
  "BWXT",
  "DVN",
  "DFIN",
  "RSP",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 2426222475
Accession Number: 0001376474-25-000464
Form Type: 13F-HR
CIK: shapiro-capital-management
Manager Name: Shapiro-Capital-Management

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Elanco Animal Health Inc

ELAN|28414H103

Shares:12.3M

Value:$129.5M

% of Portfolio:5.3% ($129.5M/$2.4B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:4.7M

Value:$123.2M

% of Portfolio:5.1% ($123.2M/$2.4B)

NCR Voyix Corp

VYX|62886E108

Shares:12.2M

Value:$119.4M

% of Portfolio:4.9% ($119.4M/$2.4B)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:13.8M

Value:$109.6M

% of Portfolio:4.5% ($109.6M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:195.1K

Value:$103.9M

% of Portfolio:4.3% ($103.9M/$2.4B)

PENN Entertainment, Inc.

PENN|707569109

Shares:6.1M

Value:$99.0M

% of Portfolio:4.1% ($99.0M/$2.4B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:857.8K

Value:$97.1M

% of Portfolio:4.0% ($97.1M/$2.4B)

Walt Disney Co

DIS|254687106

Shares:898.2K

Value:$88.7M

% of Portfolio:3.7% ($88.7M/$2.4B)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:4.1M

Value:$87.4M

% of Portfolio:3.6% ($87.4M/$2.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:395.7K

Value:$82.8M

% of Portfolio:3.4% ($82.8M/$2.4B)

PINTEREST, INC.

PINS|72352L106

Shares:2.6M

Value:$80.8M

% of Portfolio:3.3% ($80.8M/$2.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:929.1K

Value:$80.7M

% of Portfolio:3.3% ($80.7M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.9M

Value:$79.9M

% of Portfolio:3.3% ($79.9M/$2.4B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:3.2M

Value:$77.6M

% of Portfolio:3.2% ($77.6M/$2.4B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:2.2M

Value:$75.5M

% of Portfolio:3.1% ($75.5M/$2.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:945.6K

Value:$71.7M

% of Portfolio:3.0% ($71.7M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:440.1K

Value:$68.8M

% of Portfolio:2.8% ($68.8M/$2.4B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:10.4M

Value:$68.7M

% of Portfolio:2.8% ($68.7M/$2.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:804.0K

Value:$67.2M

% of Portfolio:2.8% ($67.2M/$2.4B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:7.4M

Value:$66.4M

% of Portfolio:2.7% ($66.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elanco Animal Health Inc(ELANcusip28414H103)	12.3M	QoQ -0.19% (-24.4K) YoY +13.21% (-1.4M)	All Managers (Combined)	$129.5M	5.3% ($129.5M/$2.4B)	QoQ -13.46% (-$20.2M) YoY -26.98% (-$47.9M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	4.7M	QoQ -6.77% (-344.6K) YoY -31.80% (-2.2M)	All Managers (Combined)	$123.2M	5.1% ($123.2M/$2.4B)	QoQ -10.89% (-$15.1M) YoY -39.32% (-$79.8M)
NCR Voyix Corp(VYXcusip62886E108)	12.2M	QoQ +17.62% (-1.8M) YoY NEW(+12.2M)	All Managers (Combined)	$119.4M	4.9% ($119.4M/$2.4B)	QoQ -17.13% (-$24.7M) YoY NEW(+$119.4M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	13.8M	QoQ -5.83% (-858.1K) YoY -19.65% (-3.4M)	All Managers (Combined)	$109.6M	4.5% ($109.6M/$2.4B)	QoQ -1.22% (-$1.4M) YoY -31.65% (-$50.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	195.1K	QoQ -13.55% (-30.6K) YoY -30.14% (-84.2K)	All Managers (Combined)	$103.9M	4.3% ($103.9M/$2.4B)	QoQ +1.56% (-$1.6M) YoY -11.53% (-$13.5M)
PENN Entertainment, Inc.(PENNcusip707569109)	6.1M	QoQ -11.67% (-802.3K) YoY -40.87% (-4.2M)	All Managers (Combined)	$99.0M	4.1% ($99.0M/$2.4B)	QoQ -27.31% (-$37.2M) YoY -47.04% (-$88.0M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	857.8K	QoQ -9.24% (-87.4K) YoY -6.91% (-63.8K)	All Managers (Combined)	$97.1M	4.0% ($97.1M/$2.4B)	QoQ -2.75% (-$2.8M) YoY -20.17% (-$24.5M)
Walt Disney Co(DIScusip254687106)	898.2K	QoQ -12.32% (-126.2K) YoY -10.91% (-110.0K)	All Managers (Combined)	$88.7M	3.7% ($88.7M/$2.4B)	QoQ -22.28% (-$25.4M) YoY -28.14% (-$34.7M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	4.1M	QoQ +48.67% (-1.3M) YoY +203.07% (+2.7M)	All Managers (Combined)	$87.4M	3.6% ($87.4M/$2.4B)	QoQ -11.45% (-$11.3M) YoY +41.24% (+$25.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	395.7K	QoQ -6.44% (-27.3K) YoY -28.33% (-156.4K)	All Managers (Combined)	$82.8M	3.4% ($82.8M/$2.4B)	QoQ -6.87% (-$6.1M) YoY -29.60% (-$34.8M)
PINTEREST, INC.(PINScusip72352L106)	2.6M	QoQ -10.26% (-297.9K) YoY NEW(+2.6M)	All Managers (Combined)	$80.8M	3.3% ($80.8M/$2.4B)	QoQ -4.07% (-$3.4M) YoY NEW(+$80.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	929.1K	QoQ -16.69% (-186.2K) YoY -28.29% (-366.7K)	All Managers (Combined)	$80.7M	3.3% ($80.7M/$2.4B)	QoQ -13.99% (-$13.1M) YoY -47.15% (-$72.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.9M	QoQ -13.27% (-293.1K) YoY -46.09% (-1.6M)	All Managers (Combined)	$79.9M	3.3% ($79.9M/$2.4B)	QoQ -17.65% (-$17.1M) YoY -40.68% (-$54.8M)
Sensata Technologies Holding plc(STcusipG8060N102)	3.2M	QoQ -3.33% (-110.4K) YoY -26.77% (-1.2M)	All Managers (Combined)	$77.6M	3.2% ($77.6M/$2.4B)	QoQ -14.38% (-$13.0M) YoY -51.62% (-$82.8M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	2.2M	QoQ -15.12% (-392.9K) YoY -19.64% (-539.0K)	All Managers (Combined)	$75.5M	3.1% ($75.5M/$2.4B)	QoQ -0.36% (-$279.7K) YoY -35.64% (-$41.8M)
NASDAQ, INC.(NDAQcusip631103108)	945.6K	QoQ -13.79% (-151.3K) YoY -32.64% (-458.3K)	All Managers (Combined)	$71.7M	3.0% ($71.7M/$2.4B)	QoQ -15.40% (-$13.1M) YoY -19.02% (-$16.9M)
Alphabet Inc.(GOOGcusip02079K107)	440.1K	QoQ -17.61% (-94.1K) YoY -35.51% (-242.4K)	All Managers (Combined)	$68.8M	2.8% ($68.8M/$2.4B)	QoQ -32.41% (-$33.0M) YoY -33.83% (-$35.2M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	10.4M	QoQ -0.84% (-88.6K) YoY -7.03% (-789.0K)	All Managers (Combined)	$68.7M	2.8% ($68.7M/$2.4B)	QoQ -16.86% (-$13.9M) YoY -62.11% (-$112.7M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	804.0K	QoQ -29.95% (-343.9K) YoY -57.68% (-1.1M)	All Managers (Combined)	$67.2M	2.8% ($67.2M/$2.4B)	QoQ -22.79% (-$19.8M) YoY -45.09% (-$55.1M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	7.4M	QoQ -5.91% (-466.6K) YoY +51.30% (+2.5M)	All Managers (Combined)	$66.4M	2.7% ($66.4M/$2.4B)	QoQ -32.49% (-$31.9M) YoY +34.72% (+$17.1M)