Filed: 5/15/2025ACC: 0001376474-25-000464
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.43B
Total AUM (reported)
108.18M
Total Shares
Allocation by class
COM$1.83B75.4%
CL A$166.61M6.9%
CL B NON VTG$109.62M4.5%
CL B NEW$103.91M4.3%
SHS$77.56M3.2%
CAP STK CL C$68.76M2.8%
COM SER C$42.74M1.8%
Portfolio Concentration
Top 3$372.04M15.3%
4–10$668.54M27.6%
11–25$980.55M40.4%
Rest$405.09M16.7%
Top 3 weight
15.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 108.18M
Sole
Full voting authority
97.57M
shares
% of voting shares90.2%
Shared
Joint voting authority
10.61M
shares
% of voting shares9.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings46
Rows:
ELANCO ANIMAL HEALTH INC
SOLEShares12.33M
TypeSH
Market value$129.49M
5.34%
Sole
11.34M
Shared
992.12K
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.74M
TypeSH
Market value$123.16M
5.08%
Sole
4.37M
Shared
375.56K
None
0.00
NCR VOYIX CORPORATION
SOLEShares12.25M
TypeSH
Market value$119.40M
4.92%
Sole
11.30M
Shared
943.67K
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares13.84M
TypeSH
Market value$109.62M
4.52%
Sole
12.63M
Shared
1.21M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.10K
TypeSH
Market value$103.91M
4.28%
Sole
195.10K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares6.07M
TypeSH
Market value$99.03M
4.08%
Sole
5.59M
Shared
483.20K
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares857.76K
TypeSH
Market value$97.08M
4.00%
Sole
857.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares898.20K
TypeSH
Market value$88.65M
3.65%
Sole
898.20K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares4.08M
TypeSH
Market value$87.43M
3.60%
Sole
3.68M
Shared
403.90K
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares395.73K
TypeSH
Market value$82.83M
3.41%
Sole
395.73K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.61M
TypeSH
Market value$80.76M
3.33%
Sole
2.61M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares929.06K
TypeSH
Market value$80.73M
3.33%
Sole
928.36K
Shared
700.00
None
0.00
BANK AMERICA CORP
SOLEShares1.91M
TypeSH
Market value$79.88M
3.29%
Sole
1.91M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares3.20M
TypeSH
Market value$77.56M
3.20%
Sole
2.90M
Shared
292.90K
None
0.00
BAXTER INTL INC
SOLEShares2.20M
TypeSH
Market value$75.46M
3.11%
Sole
2.20M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares945.57K
TypeSH
Market value$71.73M
2.96%
Sole
945.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares440.11K
TypeSH
Market value$68.76M
2.83%
Sole
439.56K
Shared
550.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares10.43M
TypeSH
Market value$68.75M
2.83%
Sole
9.41M
Shared
1.02M
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares804K
TypeSH
Market value$67.16M
2.77%
Sole
804K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares7.42M
TypeSH
Market value$66.37M
2.74%
Sole
6.43M
Shared
992.55K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.67M
TypeSH
Market value$62.48M
2.58%
Sole
1.61M
Shared
55.97K
None
0.00
ASHLAND INC
SOLEShares777.07K
TypeSH
Market value$46.07M
1.90%
Sole
613.14K
Shared
163.93K
None
0.00
TENABLE HLDGS INC
SOLEShares1.31M
TypeSH
Market value$45.78M
1.89%
Sole
1.03M
Shared
277.81K
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.35M
TypeSH
Market value$44.71M
1.84%
Sole
1.20M
Shared
143.80K
None
0.00
MKS INSTRS INC
SOLEShares553.37K
TypeSH
Market value$44.35M
1.83%
Sole
434.27K
Shared
119.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 12.33M | SH | $129.49M 5.34% | 11.34M | 992.12K | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.74M | SH | $123.16M 5.08% | 4.37M | 375.56K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 12.25M | SH | $119.40M 4.92% | 11.30M | 943.67K | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 13.84M | SH | $109.62M 4.52% | 12.63M | 1.21M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.10K | SH | $103.91M 4.28% | 195.10K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 6.07M | SH | $99.03M 4.08% | 5.59M | 483.20K | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 857.76K | SH | $97.08M 4.00% | 857.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 898.20K | SH | $88.65M 3.65% | 898.20K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 4.08M | SH | $87.43M 3.60% | 3.68M | 403.90K | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 395.73K | SH | $82.83M 3.41% | 395.73K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.61M | SH | $80.76M 3.33% | 2.61M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 929.06K | SH | $80.73M 3.33% | 928.36K | 700.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.91M | SH | $79.88M 3.29% | 1.91M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 3.20M | SH | $77.56M 3.20% | 2.90M | 292.90K | 0.00 |
BAXTER INTL INCSOLE | COM | 2.20M | SH | $75.46M 3.11% | 2.20M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 945.57K | SH | $71.73M 2.96% | 945.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 440.11K | SH | $68.76M 2.83% | 439.56K | 550.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 10.43M | SH | $68.75M 2.83% | 9.41M | 1.02M | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 804K | SH | $67.16M 2.77% | 804K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 7.42M | SH | $66.37M 2.74% | 6.43M | 992.55K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.67M | SH | $62.48M 2.58% | 1.61M | 55.97K | 0.00 |
ASHLAND INCSOLE | COM | 777.07K | SH | $46.07M 1.90% | 613.14K | 163.93K | 0.00 |
TENABLE HLDGS INCSOLE | COM | 1.31M | SH | $45.78M 1.89% | 1.03M | 277.81K | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.35M | SH | $44.71M 1.84% | 1.20M | 143.80K | 0.00 |
MKS INSTRS INCSOLE | COM | 553.37K | SH | $44.35M 1.83% | 434.27K | 119.09K | 0.00 |
Page 1 of 2