Shapiro Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001177244
- Manager Name
- Shapiro Capital Management LLC
Data Enrichment
98% identified45 identified1 unidentified
Holdings
46 positions
Manager:
Search and click to pin securities to the top
Page 2 of 3
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7M | All Managers (Combined) | $62.5M | |||
Ashland Inc.(ASHcusip044186104) | 777.1K | YoY NEW(+777.1K) | All Managers (Combined) | $46.1M | YoY NEW(+$46.1M) |
1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $45.8M | YoY NEW(+$45.8M) | |
1.3M | All Managers (Combined) | $44.7M | |||
553.4K | YoY NEW(+553.4K) | All Managers (Combined) | $44.4M | YoY NEW(+$44.4M) | |
225.1K | All Managers (Combined) | $43.8M | |||
Rapid7, Inc.(RPDcusip753422104) | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $43.8M | YoY NEW(+$43.8M) |
443.0K | All Managers (Combined) | $43.7M | |||
1.1M | All Managers (Combined) | $42.7M | |||
Okta, Inc.(OKTAcusip679295105) | 399.3K | YoY NEW(+399.3K) | All Managers (Combined) | $42.0M | YoY NEW(+$42.0M) |
Neogen Corp(NEOGcusip640491106) | 4.6M | YoY NEW(+4.6M) | All Managers (Combined) | $40.3M | YoY NEW(+$40.3M) |
Ecovyst Inc.(ECVTcusip27923Q109) | 5.0M | All Managers (Combined) | $30.8M | ||
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 | All Managers (Combined) | $18.8M | ||
348.1K | YoY NEW(+348.1K) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) | |
95.8K | All Managers (Combined) | $14.5M | |||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) | |
12.3K | QoQ NEW(+12.3K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) | |
289.3K | All Managers (Combined) | $2.6M |