Filed: 2/14/2025ACC: 0001376474-25-000208
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.94B
Total AUM (reported)
111.09M
Total Shares
Allocation by class
COM$2.24B76.2%
CL A$202.33M6.9%
CL B NON VTG$110.98M3.8%
CL B NEW$102.30M3.5%
CAP STK CL C$101.73M3.5%
SHS$90.59M3.1%
COM SER C$44.48M1.5%
Portfolio Concentration
Top 3$431.93M14.7%
4–10$763.89M25.9%
11–25$1.21B41.3%
Rest$533.14M18.1%
Top 3 weight
14.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 111.09M
Sole
Full voting authority
100.55M
shares
% of voting shares90.5%
Shared
Joint voting authority
10.54M
shares
% of voting shares9.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings50
Rows:
ELANCO ANIMAL HEALTH INC
SOLEShares12.36M
TypeSH
Market value$149.64M
5.08%
Sole
11.37M
Shared
991.12K
None
0.00
NCR VOYIX CORPORATION
SOLEShares10.41M
TypeSH
Market value$144.08M
4.89%
Sole
9.57M
Shared
841.97K
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares5.09M
TypeSH
Market value$138.21M
4.69%
Sole
4.71M
Shared
375.56K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares6.87M
TypeSH
Market value$136.24M
4.63%
Sole
6.35M
Shared
524.10K
None
0.00
DISNEY WALT CO
SOLEShares1.02M
TypeSH
Market value$114.07M
3.87%
Sole
1.02M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares14.70M
TypeSH
Market value$110.98M
3.77%
Sole
13.45M
Shared
1.25M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares225.69K
TypeSH
Market value$102.30M
3.48%
Sole
225.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares534.20K
TypeSH
Market value$101.73M
3.46%
Sole
533.65K
Shared
550.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares945.13K
TypeSH
Market value$99.83M
3.39%
Sole
945.13K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares2.75M
TypeSH
Market value$98.74M
3.35%
Sole
2.40M
Shared
341.55K
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares7.89M
TypeSH
Market value$98.31M
3.34%
Sole
6.84M
Shared
1.05M
None
0.00
BANK AMERICA CORP
SOLEShares2.21M
TypeSH
Market value$97.01M
3.30%
Sole
2.21M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.12M
TypeSH
Market value$93.86M
3.19%
Sole
1.12M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares3.31M
TypeSH
Market value$90.59M
3.08%
Sole
3.01M
Shared
292.90K
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares423K
TypeSH
Market value$88.95M
3.02%
Sole
423K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.15M
TypeSH
Market value$86.99M
2.95%
Sole
1.15M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.10M
TypeSH
Market value$84.80M
2.88%
Sole
1.10M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.90M
TypeSH
Market value$84.19M
2.86%
Sole
2.90M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares10.52M
TypeSH
Market value$82.69M
2.81%
Sole
9.50M
Shared
1.02M
None
0.00
MOHAWK INDS INC
SOLEShares687.03K
TypeSH
Market value$81.85M
2.78%
Sole
638.05K
Shared
48.97K
None
0.00
BAXTER INTL INC
SOLEShares2.60M
TypeSH
Market value$75.74M
2.57%
Sole
2.60M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.13M
TypeSH
Market value$73.04M
2.48%
Sole
1.91M
Shared
223.10K
None
0.00
OKTA INC
SOLEShares839.77K
TypeSH
Market value$66.17M
2.25%
Sole
839.77K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.79M
TypeSH
Market value$58.74M
2.00%
Sole
1.74M
Shared
55.97K
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares230.28K
TypeSH
Market value$51.97M
1.77%
Sole
183.81K
Shared
46.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 12.36M | SH | $149.64M 5.08% | 11.37M | 991.12K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 10.41M | SH | $144.08M 4.89% | 9.57M | 841.97K | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 5.09M | SH | $138.21M 4.69% | 4.71M | 375.56K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 6.87M | SH | $136.24M 4.63% | 6.35M | 524.10K | 0.00 |
DISNEY WALT COSOLE | COM | 1.02M | SH | $114.07M 3.87% | 1.02M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 14.70M | SH | $110.98M 3.77% | 13.45M | 1.25M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 225.69K | SH | $102.30M 3.48% | 225.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 534.20K | SH | $101.73M 3.46% | 533.65K | 550.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 945.13K | SH | $99.83M 3.39% | 945.13K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 2.75M | SH | $98.74M 3.35% | 2.40M | 341.55K | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 7.89M | SH | $98.31M 3.34% | 6.84M | 1.05M | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.21M | SH | $97.01M 3.30% | 2.21M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.12M | SH | $93.86M 3.19% | 1.12M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 3.31M | SH | $90.59M 3.08% | 3.01M | 292.90K | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 423K | SH | $88.95M 3.02% | 423K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.15M | SH | $86.99M 2.95% | 1.15M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.10M | SH | $84.80M 2.88% | 1.10M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.90M | SH | $84.19M 2.86% | 2.90M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 10.52M | SH | $82.69M 2.81% | 9.50M | 1.02M | 0.00 |
MOHAWK INDS INCSOLE | COM | 687.03K | SH | $81.85M 2.78% | 638.05K | 48.97K | 0.00 |
BAXTER INTL INCSOLE | COM | 2.60M | SH | $75.74M 2.57% | 2.60M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.13M | SH | $73.04M 2.48% | 1.91M | 223.10K | 0.00 |
OKTA INCSOLE | CL A | 839.77K | SH | $66.17M 2.25% | 839.77K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.79M | SH | $58.74M 2.00% | 1.74M | 55.97K | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 230.28K | SH | $51.97M 1.77% | 183.81K | 46.47K | 0.00 |
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