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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DEVON ENERGY CORP/DE
Shares:
1670642(-6.9%)
Value:
$62.5B(+6.4%)
ASHLAND INC.
Shares:
777070(+15.8%)
Value:
$46.1B(-3.9%)
Tenable Holdings, Inc.
Shares:
1308850(+23.5%)
Value:
$45.8B(+9.7%)
Axalta Coating Systems Ltd.
Shares:
1347773(-36.9%)
Value:
$44.7B(-38.8%)
MKS INSTRUMENTS INC
Shares:
553365(+19.8%)
Value:
$44.4B(-8.0%)
Madison Square Garden Sports Corp.
Shares:
225113(-2.2%)
Value:
$43.8B(-15.7%)
Rapid7, Inc.
Shares:
1651224(+27.9%)
Value:
$43.8B(-15.7%)
BWX Technologies, Inc.
Shares:
443048(-1.2%)
Value:
$43.7B(-12.5%)
Atlanta Braves Holdings, Inc.
Shares:
1068108(-8.1%)
Value:
$42.7B(-3.9%)
Okta, Inc.
Shares:
399346(-52.4%)
Value:
$42.0B(-36.5%)
NEOGEN CORP
Shares:
4645580(+58.4%)
Value:
$40.3B(+13.1%)
Ecovyst Inc.
Shares:
4969068(+2.9%)
Value:
$30.8B(-16.5%)
ELECTRONIC ARTS INC.
Shares:
168460
Value:
$24.3B
HOLOGIC INC
Shares:
383225
Value:
$23.7B
Ingredion Inc
Shares:
138939(-9.2%)
Value:
$18.8B(-10.8%)
Donnelley Financial Solutions, Inc.
Shares:
348086(+91.8%)
Value:
$15.2B(+33.7%)
464287630
Shares:
95845(+86.8%)
Value:
$14.5B(+71.8%)
Lionsgate Studios Corp.
Shares:
1073110(-0.6%)
Value:
$8.0B(-2.3%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
12300
Value:
$6.6B
STARZ ENTERTAINMENT CORP /CN/
Shares:
289334(+0.0%)
Value:
$2.6B(+3.6%)