Shapiro Capital Management LLC
Investment Portfolio & 13F Holdings Analysis
About
SHAPIRO CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.3M | All Managers (Combined) | $129.5M | |||
4.7M | All Managers (Combined) | $123.2M | |||
Ncr Voyix Corp(VYXcusip62886E108) | 12.2M | YoY NEW(+12.2M) | All Managers (Combined) | $119.4M | YoY NEW(+$119.4M) |
13.8M | All Managers (Combined) | $109.6M | |||
195.1K | All Managers (Combined) | $103.9M | |||
6.1M | All Managers (Combined) | $99.0M | |||
857.8K | All Managers (Combined) | $97.1M | |||
Walt Disney Co(DIScusip254687106) | 898.2K | All Managers (Combined) | $88.7M | ||
4.1M | All Managers (Combined) | $87.4M | |||
395.7K | All Managers (Combined) | $82.8M | |||
Pinterest, Inc.(PINScusip72352L106) | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $80.8M | YoY NEW(+$80.8M) |
929.1K | All Managers (Combined) | $80.7M | |||
1.9M | All Managers (Combined) | $79.9M | |||
3.2M | All Managers (Combined) | $77.6M | |||
2.2M | All Managers (Combined) | $75.5M | |||
Nasdaq, Inc.(NDAQcusip631103108) | 945.6K | All Managers (Combined) | $71.7M | ||
Alphabet Inc.(GOOGcusip02079K107) | 440.1K | All Managers (Combined) | $68.8M | ||
10.4M | All Managers (Combined) | $68.7M | |||
804.0K | All Managers (Combined) | $67.2M | |||
7.4M | All Managers (Combined) | $66.4M |