Filed: 11/14/2025ACC: 0001376474-25-000929
📋 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 $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.31B
Total AUM (reported)
86.88M
Total Shares
Allocation by class
COM$1.93B83.6%
CL A$115.37M5.0%
CAP STK CL C$81.78M3.5%
CL B NEW$62.14M2.7%
COM SER C$37.26M1.6%
RUS 2000 VAL ETF$23.41M1.0%
COM NEW$19.91M0.9%
Portfolio Concentration
Top 3$379.02M16.4%
4–10$643.50M27.9%
11–25$844.08M36.6%
Rest$441.78M19.1%
Top 3 weight
16.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 86.88M
Sole
Full voting authority
77.27M
shares
% of voting shares88.9%
Shared
Joint voting authority
9.61M
shares
% of voting shares11.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings48
Rows:
PENN ENTERTAINMENT INC
SOLEShares6.86M
TypeSH
Market value$132.06M
5.72%
Sole
6.22M
Shared
637.70K
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares6.40M
TypeSH
Market value$128.83M
5.58%
Sole
5.81M
Shared
585.44K
None
0.00
NCR VOYIX CORPORATION
SOLEShares9.41M
TypeSH
Market value$118.13M
5.12%
Sole
8.54M
Shared
870.81K
None
0.00
TENABLE HLDGS INC
SOLEShares3.61M
TypeSH
Market value$105.34M
4.56%
Sole
3.25M
Shared
360.19K
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares5.33M
TypeSH
Market value$104.38M
4.52%
Sole
4.79M
Shared
544.79K
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares3.69M
TypeSH
Market value$100.55M
4.36%
Sole
3.30M
Shared
392.85K
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares12.89M
TypeSH
Market value$88.92M
3.85%
Sole
11.59M
Shared
1.30M
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares9M
TypeSH
Market value$85.52M
3.70%
Sole
7.98M
Shared
1.02M
None
0.00
ALPHABET INC
SOLEShares335.79K
TypeSH
Market value$81.78M
3.54%
Sole
335.24K
Shared
550.00
None
0.00
DISNEY WALT CO
SOLEShares672.55K
TypeSH
Market value$77.01M
3.34%
Sole
672.55K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares765.49K
TypeSH
Market value$75.40M
3.27%
Sole
765.49K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.57M
TypeSH
Market value$72.00M
3.12%
Sole
1.57M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.07M
TypeSH
Market value$66.46M
2.88%
Sole
2.07M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares394.54K
TypeSH
Market value$66.01M
2.86%
Sole
393.84K
Shared
700.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.31M
TypeSH
Market value$66.01M
2.86%
Sole
1.97M
Shared
338.40K
None
0.00
BANK AMERICA CORP
SOLEShares1.23M
TypeSH
Market value$63.49M
2.75%
Sole
1.23M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.60K
TypeSH
Market value$62.14M
2.69%
Sole
123.60K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares196.32K
TypeSH
Market value$59.96M
2.60%
Sole
196.32K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares573.78K
TypeSH
Market value$50.75M
2.20%
Sole
573.78K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares749.56K
TypeSH
Market value$50.59M
2.19%
Sole
749.56K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares215.47K
TypeSH
Market value$48.91M
2.12%
Sole
169K
Shared
46.47K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.32M
TypeSH
Market value$46.11M
2.00%
Sole
1.26M
Shared
55.97K
None
0.00
ASHLAND INC
SOLEShares850.51K
TypeSH
Market value$40.75M
1.77%
Sole
661.31K
Shared
189.20K
None
0.00
MKS INC.
SOLEShares309.05K
TypeSH
Market value$38.25M
1.66%
Sole
240.54K
Shared
68.50K
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares895.81K
TypeSH
Market value$37.26M
1.61%
Sole
685.10K
Shared
210.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 6.86M | SH | $132.06M 5.72% | 6.22M | 637.70K | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 6.40M | SH | $128.83M 5.58% | 5.81M | 585.44K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 9.41M | SH | $118.13M 5.12% | 8.54M | 870.81K | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.61M | SH | $105.34M 4.56% | 3.25M | 360.19K | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 5.33M | SH | $104.38M 4.52% | 4.79M | 544.79K | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 3.69M | SH | $100.55M 4.36% | 3.30M | 392.85K | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 12.89M | SH | $88.92M 3.85% | 11.59M | 1.30M | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 9M | SH | $85.52M 3.70% | 7.98M | 1.02M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 335.79K | SH | $81.78M 3.54% | 335.24K | 550.00 | 0.00 |
DISNEY WALT COSOLE | COM | 672.55K | SH | $77.01M 3.34% | 672.55K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 765.49K | SH | $75.40M 3.27% | 765.49K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.57M | SH | $72.00M 3.12% | 1.57M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.07M | SH | $66.46M 2.88% | 2.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 394.54K | SH | $66.01M 2.86% | 393.84K | 700.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.31M | SH | $66.01M 2.86% | 1.97M | 338.40K | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.23M | SH | $63.49M 2.75% | 1.23M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.60K | SH | $62.14M 2.69% | 123.60K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 196.32K | SH | $59.96M 2.60% | 196.32K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 573.78K | SH | $50.75M 2.20% | 573.78K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 749.56K | SH | $50.59M 2.19% | 749.56K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 215.47K | SH | $48.91M 2.12% | 169K | 46.47K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.32M | SH | $46.11M 2.00% | 1.26M | 55.97K | 0.00 |
ASHLAND INCSOLE | COM | 850.51K | SH | $40.75M 1.77% | 661.31K | 189.20K | 0.00 |
MKS INC.SOLE | COM | 309.05K | SH | $38.25M 1.66% | 240.54K | 68.50K | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 895.81K | SH | $37.26M 1.61% | 685.10K | 210.71K | 0.00 |
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