Shapiro Capital Management LLC

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: 0001177244
Manager Name: Shapiro Capital Management LLC

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $2,426,222.475K total value

46 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEVON ENERGY CORP/DE

DVN|25179M103

1670642(-6.9%)

Value:

$62.5B(+6.4%)

ASHLAND INC.

ASH|044186104

777070(+15.8%)

Value:

$46.1B(-3.9%)

Tenable Holdings, Inc.

TENB|88025T102

1308850(+23.5%)

Value:

$45.8B(+9.7%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

1347773(-36.9%)

Value:

$44.7B(-38.8%)

MKS INSTRUMENTS INC

MKSI|55306N104

553365(+19.8%)

Value:

$44.4B(-8.0%)

Madison Square Garden Sports Corp.

MSGS|55825T103

225113(-2.2%)

Value:

$43.8B(-15.7%)

Rapid7, Inc.

RPD|753422104

1651224(+27.9%)

Value:

$43.8B(-15.7%)

BWX Technologies, Inc.

BWXT|05605H100

443048(-1.2%)

Value:

$43.7B(-12.5%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

1068108(-8.1%)

Value:

$42.7B(-3.9%)

Okta, Inc.

OKTA|679295105

399346(-52.4%)

Value:

$42.0B(-36.5%)

NEOGEN CORP

NEOG|640491106

4645580(+58.4%)

Value:

$40.3B(+13.1%)

Ecovyst Inc.

ECVT|27923Q109

4969068(+2.9%)

Value:

$30.8B(-16.5%)

ELECTRONIC ARTS INC.

EA|285512109

168460

Value:

$24.3B

HOLOGIC INC

HOLX|436440101

383225

Value:

$23.7B

Ingredion Inc

INGR|457187102

138939(-9.2%)

Value:

$18.8B(-10.8%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

348086(+91.8%)

Value:

$15.2B(+33.7%)

464287630

IWN|464287630

95845(+86.8%)

Value:

$14.5B(+71.8%)

Lionsgate Studios Corp.

LION|53626M104

1073110(-0.6%)

Value:

$8.0B(-2.3%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

12300

Value:

$6.6B

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

289334(+0.0%)

Value:

$2.6B(+3.6%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	1.7M	QoQ -6.91% (-124.0K) YoY +2.06% (-33.8K)	All Managers (Combined)	$62.5M	QoQ +6.37% (-$3.7M) YoY -23.92% (-$19.7M)
Ashland Inc.(ASHcusip044186104)	777.1K	QoQ +15.84% (-106.3K) YoY NEW(+777.1K)	All Managers (Combined)	$46.1M	QoQ -3.88% (-$1.9M) YoY NEW(+$46.1M)
Tenable Holdings, Inc.(TENBcusip88025T102)	1.3M	QoQ +23.47% (+248.8K) YoY NEW(+1.3M)	All Managers (Combined)	$45.8M	QoQ +9.67% (+$4.0M) YoY NEW(+$45.8M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.3M	QoQ -36.85% (-786.8K) YoY -57.34% (-1.8M)	All Managers (Combined)	$44.7M	QoQ -38.79% (-$28.3M) YoY -58.85% (-$64.0M)
Mks Instruments Inc(MKSIcusip55306N104)	553.4K	QoQ +19.77% (-91.4K) YoY NEW(+553.4K)	All Managers (Combined)	$44.4M	QoQ -8.03% (-$3.9M) YoY NEW(+$44.4M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	225.1K	QoQ -2.24% (-5.2K) YoY -19.45% (-54.4K)	All Managers (Combined)	$43.8M	QoQ -15.65% (-$8.1M) YoY -14.99% (-$7.7M)
Rapid7, Inc.(RPDcusip753422104)	1.7M	QoQ +27.90% (-360.3K) YoY NEW(+1.7M)	All Managers (Combined)	$43.8M	QoQ -15.71% (-$8.2M) YoY NEW(+$43.8M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	443.0K	QoQ -1.18% (-5.3K) YoY -20.52% (-114.4K)	All Managers (Combined)	$43.7M	QoQ -12.48% (-$6.2M) YoY -23.60% (-$13.5M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	1.1M	QoQ -8.12% (-94.4K) YoY -32.62% (-517.1K)	All Managers (Combined)	$42.7M	QoQ -3.91% (-$1.7M) YoY -30.98% (-$19.2M)
Okta, Inc.(OKTAcusip679295105)	399.3K	QoQ -52.44% (-440.4K) YoY NEW(+399.3K)	All Managers (Combined)	$42.0M	QoQ -36.50% (-$24.2M) YoY NEW(+$42.0M)
Neogen Corp(NEOGcusip640491106)	4.6M	QoQ +58.39% (+1.7M) YoY NEW(+4.6M)	All Managers (Combined)	$40.3M	QoQ +13.12% (+$4.7M) YoY NEW(+$40.3M)
Ecovyst Inc.(ECVTcusip27923Q109)	5.0M	QoQ +2.87% (-138.8K) YoY -3.46% (-178.6K)	All Managers (Combined)	$30.8M	QoQ -16.51% (-$6.1M) YoY -46.32% (-$26.6M)
Electronic Arts Inc.(EAcusip285512109)	168.5K	QoQ NEW(+168.5K) YoY NEW(+168.5K)	All Managers (Combined)	$24.3M	QoQ NEW(+$24.3M) YoY NEW(+$24.3M)
Hologic Inc(HOLXcusip436440101)	383.2K	QoQ NEW(+383.2K) YoY NEW(+383.2K)	All Managers (Combined)	$23.7M	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
Ingredion Inc(INGRcusip457187102)	138.9K	QoQ -9.24% (-14.1K) YoY -73.66% (-388.7K)	All Managers (Combined)	$18.8M	QoQ -10.79% (-$2.3M) YoY -69.52% (-$42.9M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	348.1K	QoQ +91.85% (+166.7K) YoY NEW(+348.1K)	All Managers (Combined)	$15.2M	QoQ +33.68% (+$3.8M) YoY NEW(+$15.2M)
(IWNcusip464287630)	95.8K	QoQ +86.75% (+44.5K) YoY -17.98% (-21.0K)	All Managers (Combined)	$14.5M	QoQ +71.75% (+$6.0M) YoY -22.02% (-$4.1M)
Lionsgate Studios Corp.(LIONcusip53626M104)	1.1M	QoQ -0.55% (-6.0K) YoY NEW(+1.1M)	All Managers (Combined)	$8.0M	QoQ -2.25% (-$185.1K) YoY NEW(+$8.0M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	12.3K	QoQ NEW(+12.3K) YoY -68.66% (-26.9K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY -69.95% (-$15.3M)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	289.3K	QoQ 0.00% (+0) YoY -72.64% (-768.6K)	All Managers (Combined)	$2.6M	QoQ +3.62% (+$89.7K) YoY -75.67% (-$8.0M)