SHAPIRO CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 9,290,825 | $132.7M | 5.83% | |
| 2 | VYXNCR VOYIX CORPORATION | 10,396,478 | $122.0M | 5.36% | |
| 3 | PENNPENN ENTERTAINMENT INC | 6,431,588 | $114.9M | 5.05% | |
| 4 | UCTTULTRA CLEAN HLDGS INC | 4,144,880 | $93.5M | 4.11% | |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 4,365,145 | $92.0M | 4.04% | |
| 6 | DISDISNEY WALT CO | 725,491 | $90.0M | 3.95% | |
| 7 | TENBTENABLE HLDGS INC | 2,602,123 | $87.9M | 3.86% | |
| 8 | PINSPINTEREST INC | 2,316,389 | $83.1M | 3.65% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 309,007 | $77.5M | 3.41% | |
| 10 | LIONLIONSGATE STUDIOS CORP | 13,264,503 | $77.1M | 3.39% | |
| 11 | CALYTOPGOLF CALLAWAY BRANDS CORP | 9,255,917 | $74.5M | 3.27% | |
| 12 | GOOGALPHABET INC | 410,036 | $72.7M | 3.20% | |
| 13 | BACBANK AMERICA CORP | 1,501,354 | $71.0M | 3.12% | |
| 14 | NDAQNASDAQ INC | 770,950 | $68.9M | 3.03% | |
| 15 | MUMICRON TECHNOLOGY INC | 558,723 | $68.9M | 3.03% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 749,888 | $68.4M | 3.00% | |
| 17 | HOLXHOLOGIC INC | 983,916 | $64.1M | 2.82% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,077 | $62.2M | 2.73% | |
| 19 | AXTAAXALTA COATING SYS LTD | 1,697,573 | $50.4M | 2.21% | |
| 20 | STSENSATA TECHNOLOGIES HLDG PL | 1,535,477 | $46.2M | 2.03% | |
| 21 | ECVTECOVYST INC | 5,596,643 | $46.1M | 2.02% | |
| 22 | MSGSMADISON SQUARE GRDN SPRT COR | 216,293 | $45.2M | 1.99% | |
| 23 | DVNDEVON ENERGY CORP NEW | 1,367,070 | $43.5M | 1.91% | |
| 24 | ASHASHLAND INC | 852,620 | $42.9M | 1.88% | |
| 25 | TFCTRUIST FINL CORP | 994,788 | $42.8M | 1.88% | |
| 26 | BATRAATLANTA BRAVES HLDGS INC | 904,808 | $42.3M | 1.86% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 274,912 | $39.6M | 1.74% | |
| 28 | MKSIMKS INC. | 391,155 | $38.9M | 1.71% | |
| 29 | DYHTARGET CORP | 376,172 | $37.1M | 1.63% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 407,032 | $33.7M | 1.48% | |
| 31 | DFINDONNELLEY FINL SOLUTIONS INC | 534,646 | $33.0M | 1.45% | |
| 32 | RPDRAPID7 INC | 1,319,887 | $30.5M | 1.34% | |
| 33 | GNRCGENERAC HLDGS INC | 183,860 | $26.3M | 1.16% | |
| 34 | BAXBAXTER INTL INC | 702,128 | $21.3M | 0.93% | |
| 35 | SYU1SYNOVUS FINL CORP | 357,230 | $18.5M | 0.81% | |
| 36 | NEOGNEOGEN CORP | 3,274,210 | $15.7M | 0.69% | |
| 37 | INGRINGREDION INC | 114,448 | $15.5M | 0.68% | |
| 38 | LNTHLANTHEUS HLDGS INC | 176,510 | $14.4M | 0.63% | |
| 39 | EAELECTRONIC ARTS INC | 84,229 | $13.5M | 0.59% | |
| 40 | STRZSTARZ ENTERTAINMENT CORP. | 824,285 | $13.2M | 0.58% | |
| 41 | IWNISHARES TR | 75,055 | $11.8M | 0.52% | |
| 42 | ABCBAMERIS BANCORP | 174,655 | $11.3M | 0.50% | |
| 43 | JEFJEFFERIES FINL GROUP INC | 153,700 | $8.4M | 0.37% | |
| 44 | BLKBBLACKBAUD INC | 120,350 | $7.7M | 0.34% | |
| 45 | IWMISHARES TR | 13,225 | $2.9M | 0.13% | |
| 46 | BATRAATLANTA BRAVES HLDGS INC | 25,100 | $1.2M | 0.05% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,000 | $579K | 0.03% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 2,100 | $381K | 0.02% |