Shapiro Capital Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Shapiro Capital Management LLC
Data Enrichment
98% identified
45 identified1 unidentified

Holdings

46 positions
Manager:
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Page 1 of 3
Elanco Animal Health Inc
Shares:
12332323(-0.2%)
Value:
$129.5B(-13.5%)
GRAPHIC PACKAGING HOLDING CO
Shares:
4744178(-6.8%)
Value:
$123.2B(-10.9%)
NCR Voyix Corp
Shares:
12245723(+17.6%)
Value:
$119.4B(-17.1%)
STARZ ENTERTAINMENT CORP /CN/
Shares:
13840773(-5.8%)
Value:
$109.6B(-1.2%)
BERKSHIRE HATHAWAY INC
Shares:
195102(-13.6%)
Value:
$103.9B(+1.6%)
PENN Entertainment, Inc.
Shares:
6071676(-11.7%)
Value:
$99.0B(-27.3%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
857756(-9.2%)
Value:
$97.1B(-2.8%)
Walt Disney Co
Shares:
898203(-12.3%)
Value:
$88.7B(-22.3%)
Ultra Clean Holdings, Inc.
Shares:
4083404(+48.7%)
Value:
$87.4B(-11.4%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
395728(-6.4%)
Value:
$82.8B(-6.9%)
PINTEREST, INC.
Shares:
2605169(-10.3%)
Value:
$80.8B(-4.1%)
MICRON TECHNOLOGY INC
Shares:
929062(-16.7%)
Value:
$80.7B(-14.0%)
BANK OF AMERICA CORP /DE/
Shares:
1914273(-13.3%)
Value:
$79.9B(-17.6%)
Sensata Technologies Holding plc
Shares:
3195770(-3.3%)
Value:
$77.6B(-14.4%)
BAXTER INTERNATIONAL INC
Shares:
2204436(-15.1%)
Value:
$75.5B(-0.4%)
NASDAQ, INC.
Shares:
945572(-13.8%)
Value:
$71.7B(-15.4%)
Alphabet Inc.
Shares:
440113(-17.6%)
Value:
$68.8B(-32.4%)
Topgolf Callaway Brands Corp.
Shares:
10432056(-0.8%)
Value:
$68.7B(-16.9%)
SS&C Technologies Holdings Inc
Shares:
803996(-29.9%)
Value:
$67.2B(-22.8%)
Dun & Bradstreet Holdings, Inc.
Shares:
7423683(-5.9%)
Value:
$66.4B(-32.5%)