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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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.7M

Value:$62.5M

% of Portfolio:2.6% ($62.5M/$2.4B)

ASHLAND INC.

ASH|044186104

Shares:777.1K

Value:$46.1M

% of Portfolio:1.9% ($46.1M/$2.4B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:1.3M

Value:$45.8M

% of Portfolio:1.9% ($45.8M/$2.4B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:1.3M

Value:$44.7M

% of Portfolio:1.8% ($44.7M/$2.4B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:553.4K

Value:$44.4M

% of Portfolio:1.8% ($44.4M/$2.4B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:225.1K

Value:$43.8M

% of Portfolio:1.8% ($43.8M/$2.4B)

Rapid7, Inc.

RPD|753422104

Shares:1.7M

Value:$43.8M

% of Portfolio:1.8% ($43.8M/$2.4B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:443.0K

Value:$43.7M

% of Portfolio:1.8% ($43.7M/$2.4B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:1.1M

Value:$42.7M

% of Portfolio:1.8% ($42.7M/$2.4B)

Okta, Inc.

OKTA|679295105

Shares:399.3K

Value:$42.0M

% of Portfolio:1.7% ($42.0M/$2.4B)

NEOGEN CORP

NEOG|640491106

Shares:4.6M

Value:$40.3M

% of Portfolio:1.7% ($40.3M/$2.4B)

Ecovyst Inc.

ECVT|27923Q109

Shares:5.0M

Value:$30.8M

% of Portfolio:1.3% ($30.8M/$2.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:168.5K

Value:$24.3M

% of Portfolio:1.0% ($24.3M/$2.4B)

HOLOGIC INC

HOLX|436440101

Shares:383.2K

Value:$23.7M

% of Portfolio:1.0% ($23.7M/$2.4B)

Ingredion Inc

INGR|457187102

Shares:138.9K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.4B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:348.1K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.4B)

464287630

IWN|464287630

Shares:95.8K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.4B)

Lionsgate Studios Corp.

LION|53626M104

Shares:1.1M

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:12.3K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:289.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.7M	QoQ -6.91% (-124.0K) YoY +2.06% (-33.8K)	All Managers (Combined)	$62.5M	2.6% ($62.5M/$2.4B)	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	1.9% ($46.1M/$2.4B)	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	1.9% ($45.8M/$2.4B)	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	1.8% ($44.7M/$2.4B)	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	1.8% ($44.4M/$2.4B)	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	1.8% ($43.8M/$2.4B)	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	1.8% ($43.8M/$2.4B)	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	1.8% ($43.7M/$2.4B)	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	1.8% ($42.7M/$2.4B)	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	1.7% ($42.0M/$2.4B)	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	1.7% ($40.3M/$2.4B)	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	1.3% ($30.8M/$2.4B)	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	1.0% ($24.3M/$2.4B)	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	1.0% ($23.7M/$2.4B)	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	0.8% ($18.8M/$2.4B)	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	0.6% ($15.2M/$2.4B)	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	0.6% ($14.5M/$2.4B)	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	0.3% ($8.0M/$2.4B)	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	0.3% ($6.6M/$2.4B)	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	0.1% ($2.6M/$2.4B)	QoQ +3.62% (+$89.7K) YoY -75.67% (-$8.0M)