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

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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Elanco Animal Health Inc

ELAN|28414H103

12332323(-0.2%)

Value:

$129.5B(-13.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

4744178(-6.8%)

Value:

$123.2B(-10.9%)

NCR Voyix Corp

VYX|62886E108

12245723(+17.6%)

Value:

$119.4B(-17.1%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

13840773(-5.8%)

Value:

$109.6B(-1.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

195102(-13.6%)

Value:

$103.9B(+1.6%)

PENN Entertainment, Inc.

PENN|707569109

6071676(-11.7%)

Value:

$99.0B(-27.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

857756(-9.2%)

Value:

$97.1B(-2.8%)

Walt Disney Co

DIS|254687106

898203(-12.3%)

Value:

$88.7B(-22.3%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

4083404(+48.7%)

Value:

$87.4B(-11.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

395728(-6.4%)

Value:

$82.8B(-6.9%)

PINTEREST, INC.

PINS|72352L106

2605169(-10.3%)

Value:

$80.8B(-4.1%)

MICRON TECHNOLOGY INC

MU|595112103

929062(-16.7%)

Value:

$80.7B(-14.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1914273(-13.3%)

Value:

$79.9B(-17.6%)

Sensata Technologies Holding plc

ST|G8060N102

3195770(-3.3%)

Value:

$77.6B(-14.4%)

BAXTER INTERNATIONAL INC

BAX|071813109

2204436(-15.1%)

Value:

$75.5B(-0.4%)

NASDAQ, INC.

NDAQ|631103108

945572(-13.8%)

Value:

$71.7B(-15.4%)

Alphabet Inc.

GOOG|02079K107

440113(-17.6%)

Value:

$68.8B(-32.4%)

Topgolf Callaway Brands Corp.

MODG|131193104

10432056(-0.8%)

Value:

$68.7B(-16.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

803996(-29.9%)

Value:

$67.2B(-22.8%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

7423683(-5.9%)

Value:

$66.4B(-32.5%)

Instrument	Shares		Other Manager	Value
Elanco Animal Health Inc(ELANcusip28414H103)	12.3M	QoQ -0.19% (-24.4K) YoY +13.21% (-1.4M)	All Managers (Combined)	$129.5M	QoQ -13.46% (-$20.2M) YoY -26.98% (-$47.9M)
Graphic Packaging Holding Co(GPKcusip388689101)	4.7M	QoQ -6.77% (-344.6K) YoY -31.80% (-2.2M)	All Managers (Combined)	$123.2M	QoQ -10.89% (-$15.1M) YoY -39.32% (-$79.8M)
Ncr Voyix Corp(VYXcusip62886E108)	12.2M	QoQ +17.62% (-1.8M) YoY NEW(+12.2M)	All Managers (Combined)	$119.4M	QoQ -17.13% (-$24.7M) YoY NEW(+$119.4M)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	13.8M	QoQ -5.83% (-858.1K) YoY -19.65% (-3.4M)	All Managers (Combined)	$109.6M	QoQ -1.22% (-$1.4M) YoY -31.65% (-$50.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	195.1K	QoQ -13.55% (-30.6K) YoY -30.14% (-84.2K)	All Managers (Combined)	$103.9M	QoQ +1.56% (-$1.6M) YoY -11.53% (-$13.5M)
Penn Entertainment, Inc.(PENNcusip707569109)	6.1M	QoQ -11.67% (-802.3K) YoY -40.87% (-4.2M)	All Managers (Combined)	$99.0M	QoQ -27.31% (-$37.2M) YoY -47.04% (-$88.0M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	857.8K	QoQ -9.24% (-87.4K) YoY -6.91% (-63.8K)	All Managers (Combined)	$97.1M	QoQ -2.75% (-$2.8M) YoY -20.17% (-$24.5M)
Walt Disney Co(DIScusip254687106)	898.2K	QoQ -12.32% (-126.2K) YoY -10.91% (-110.0K)	All Managers (Combined)	$88.7M	QoQ -22.28% (-$25.4M) YoY -28.14% (-$34.7M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	4.1M	QoQ +48.67% (-1.3M) YoY +203.07% (+2.7M)	All Managers (Combined)	$87.4M	QoQ -11.45% (-$11.3M) YoY +41.24% (+$25.5M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	395.7K	QoQ -6.44% (-27.3K) YoY -28.33% (-156.4K)	All Managers (Combined)	$82.8M	QoQ -6.87% (-$6.1M) YoY -29.60% (-$34.8M)
Pinterest, Inc.(PINScusip72352L106)	2.6M	QoQ -10.26% (-297.9K) YoY NEW(+2.6M)	All Managers (Combined)	$80.8M	QoQ -4.07% (-$3.4M) YoY NEW(+$80.8M)
Micron Technology Inc(MUcusip595112103)	929.1K	QoQ -16.69% (-186.2K) YoY -28.29% (-366.7K)	All Managers (Combined)	$80.7M	QoQ -13.99% (-$13.1M) YoY -47.15% (-$72.0M)
Bank Of America Corp /De/(BACcusip060505104)	1.9M	QoQ -13.27% (-293.1K) YoY -46.09% (-1.6M)	All Managers (Combined)	$79.9M	QoQ -17.65% (-$17.1M) YoY -40.68% (-$54.8M)
Sensata Technologies Holding Plc(STcusipG8060N102)	3.2M	QoQ -3.33% (-110.4K) YoY -26.77% (-1.2M)	All Managers (Combined)	$77.6M	QoQ -14.38% (-$13.0M) YoY -51.62% (-$82.8M)
Baxter International Inc(BAXcusip071813109)	2.2M	QoQ -15.12% (-392.9K) YoY -19.64% (-539.0K)	All Managers (Combined)	$75.5M	QoQ -0.36% (-$279.7K) YoY -35.64% (-$41.8M)
Nasdaq, Inc.(NDAQcusip631103108)	945.6K	QoQ -13.79% (-151.3K) YoY -32.64% (-458.3K)	All Managers (Combined)	$71.7M	QoQ -15.40% (-$13.1M) YoY -19.02% (-$16.9M)
Alphabet Inc.(GOOGcusip02079K107)	440.1K	QoQ -17.61% (-94.1K) YoY -35.51% (-242.4K)	All Managers (Combined)	$68.8M	QoQ -32.41% (-$33.0M) YoY -33.83% (-$35.2M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	10.4M	QoQ -0.84% (-88.6K) YoY -7.03% (-789.0K)	All Managers (Combined)	$68.7M	QoQ -16.86% (-$13.9M) YoY -62.11% (-$112.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	804.0K	QoQ -29.95% (-343.9K) YoY -57.68% (-1.1M)	All Managers (Combined)	$67.2M	QoQ -22.79% (-$19.8M) YoY -45.09% (-$55.1M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	7.4M	QoQ -5.91% (-466.6K) YoY +51.30% (+2.5M)	All Managers (Combined)	$66.4M	QoQ -32.49% (-$31.9M) YoY +34.72% (+$17.1M)