Filed: 8/14/2025ACC: 0001376474-25-000747
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.28B
Total AUM (reported)
90.96M
Total Shares
Allocation by class
COM$1.89B83.0%
CL A$128.26M5.6%
CAP STK CL C$72.74M3.2%
CL B NEW$62.22M2.7%
SHS$46.23M2.0%
COM SER C$42.32M1.9%
COM NEW$18.49M0.8%
Portfolio Concentration
Top 3$369.56M16.2%
4–10$601.04M26.4%
11–25$867.83M38.1%
Rest$437.81M19.2%
Top 3 weight
16.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 90.96M
Sole
Full voting authority
81.09M
shares
% of voting shares89.1%
Shared
Joint voting authority
9.87M
shares
% of voting shares10.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings48
Rows:
ELANCO ANIMAL HEALTH INC
SOLEShares9.29M
TypeSH
Market value$132.67M
5.83%
Sole
8.40M
Shared
887.52K
None
0.00
NCR VOYIX CORPORATION
SOLEShares10.40M
TypeSH
Market value$121.95M
5.36%
Sole
9.45M
Shared
950.67K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares6.43M
TypeSH
Market value$114.93M
5.05%
Sole
5.79M
Shared
637.70K
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares4.14M
TypeSH
Market value$93.55M
4.11%
Sole
3.69M
Shared
455.75K
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.37M
TypeSH
Market value$91.97M
4.04%
Sole
3.91M
Shared
457.54K
None
0.00
DISNEY WALT CO
SOLEShares725.49K
TypeSH
Market value$89.97M
3.95%
Sole
725.49K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares2.60M
TypeSH
Market value$87.90M
3.86%
Sole
2.30M
Shared
302.71K
None
0.00
PINTEREST INC
SOLEShares2.32M
TypeSH
Market value$83.07M
3.65%
Sole
2.32M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares309.01K
TypeSH
Market value$77.51M
3.41%
Sole
309.01K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares13.26M
TypeSH
Market value$77.07M
3.39%
Sole
11.96M
Shared
1.30M
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares9.26M
TypeSH
Market value$74.51M
3.27%
Sole
8.24M
Shared
1.02M
None
0.00
ALPHABET INC
SOLEShares410.04K
TypeSH
Market value$72.74M
3.20%
Sole
409.49K
Shared
550.00
None
0.00
BANK AMERICA CORP
SOLEShares1.50M
TypeSH
Market value$71.04M
3.12%
Sole
1.50M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares770.95K
TypeSH
Market value$68.94M
3.03%
Sole
770.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares558.72K
TypeSH
Market value$68.86M
3.03%
Sole
558.02K
Shared
700.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares749.89K
TypeSH
Market value$68.40M
3.00%
Sole
749.89K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares983.92K
TypeSH
Market value$64.11M
2.82%
Sole
983.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.08K
TypeSH
Market value$62.22M
2.73%
Sole
128.08K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.70M
TypeSH
Market value$50.40M
2.21%
Sole
1.45M
Shared
243.70K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.54M
TypeSH
Market value$46.23M
2.03%
Sole
1.33M
Shared
205.80K
None
0.00
ECOVYST INC
SOLEShares5.60M
TypeSH
Market value$46.06M
2.02%
Sole
4.37M
Shared
1.23M
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares216.29K
TypeSH
Market value$45.19M
1.99%
Sole
169.82K
Shared
46.47K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.37M
TypeSH
Market value$43.49M
1.91%
Sole
1.31M
Shared
55.97K
None
0.00
ASHLAND INC
SOLEShares852.62K
TypeSH
Market value$42.87M
1.88%
Sole
663.87K
Shared
188.75K
None
0.00
TRUIST FINL CORP
SOLEShares994.79K
TypeSH
Market value$42.77M
1.88%
Sole
994.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 9.29M | SH | $132.67M 5.83% | 8.40M | 887.52K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 10.40M | SH | $121.95M 5.36% | 9.45M | 950.67K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 6.43M | SH | $114.93M 5.05% | 5.79M | 637.70K | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 4.14M | SH | $93.55M 4.11% | 3.69M | 455.75K | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.37M | SH | $91.97M 4.04% | 3.91M | 457.54K | 0.00 |
DISNEY WALT COSOLE | COM | 725.49K | SH | $89.97M 3.95% | 725.49K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 2.60M | SH | $87.90M 3.86% | 2.30M | 302.71K | 0.00 |
PINTEREST INCSOLE | CL A | 2.32M | SH | $83.07M 3.65% | 2.32M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 309.01K | SH | $77.51M 3.41% | 309.01K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 13.26M | SH | $77.07M 3.39% | 11.96M | 1.30M | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 9.26M | SH | $74.51M 3.27% | 8.24M | 1.02M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 410.04K | SH | $72.74M 3.20% | 409.49K | 550.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.50M | SH | $71.04M 3.12% | 1.50M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 770.95K | SH | $68.94M 3.03% | 770.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 558.72K | SH | $68.86M 3.03% | 558.02K | 700.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 749.89K | SH | $68.40M 3.00% | 749.89K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 983.92K | SH | $64.11M 2.82% | 983.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 128.08K | SH | $62.22M 2.73% | 128.08K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.70M | SH | $50.40M 2.21% | 1.45M | 243.70K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.54M | SH | $46.23M 2.03% | 1.33M | 205.80K | 0.00 |
ECOVYST INCSOLE | COM | 5.60M | SH | $46.06M 2.02% | 4.37M | 1.23M | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 216.29K | SH | $45.19M 1.99% | 169.82K | 46.47K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.37M | SH | $43.49M 1.91% | 1.31M | 55.97K | 0.00 |
ASHLAND INCSOLE | COM | 852.62K | SH | $42.87M 1.88% | 663.87K | 188.75K | 0.00 |
TRUIST FINL CORPSOLE | COM | 994.79K | SH | $42.77M 1.88% | 994.79K | 0.00 | 0.00 |
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