SHAPIRO CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001177244 · ATLANTA, GA

As of Sep 30, 2025, SHAPIRO CAPITAL MANAGEMENT LLC reported 48 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PENN ENTERTAINMENT INCPENNConsumer Cyclical6,856,778 32.1M5.72%
ELANCO ANIMAL HEALTH INCELANHealthcare6,396,549 28.8M5.58%
NCR VOYIX CORPVYXTechnology9,412,855 18.1M5.12%
TENABLE HOLDINGS INCTENBTechnology3,612,353 05.3M4.56%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical5,333,922 04.4M4.52%
ULTRA CLEAN HOLDINGS INCUCTTTechnology3,690,035 00.6M4.36%
LIONSGATE STUDIOS HOLDING CORPLION2Communication Services12,886,754$88.9M3.85%
TOPGOLF CALLAWAY BRANDS CORPMODGConsumer Cyclical9,001,867$85.5M3.70%
ALPHABET INCGOOGEquity335,792$81.8M3.54%
WALT DISNEY CODISCommunication Services672,551$77.0M3.34%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare765,488$75.4M3.27%
TRUIST FINANCIAL CORPTFCFinancial Services1,574,798$72.0M3.12%
PINTEREST INCPINSCommunication Services2,065,804$66.5M2.88%
MICRON TECHNOLOGY INCMUTechnology394,542$66.0M2.86%
AXALTA COATING SYSTEMS LTDAXTABasic Materials2,306,381$66.0M2.86%
BANK OF AMERICA CORPBACFinancial Services1,230,595$63.5M2.75%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services123,599$62.1M2.69%
L3HARRIS TECHNOLOGIES INCLHXIndustrials196,322$60.0M2.60%
NASDAQ INCNDAQFinancial Services573,785$50.8M2.20%
HOLOGIC INCHOLXHealthcare749,556$50.6M2.19%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services215,473$48.9M2.12%
DEVON ENERGY CORPDVNEnergy1,315,085$46.1M2.00%
ASHLAND INCASHBasic Materials850,510$40.7M1.77%
MKS INCMKSITechnology309,050$38.3M1.66%
ATLANTA BRAVES HOLDINGS INCBATRKCommunication Services895,808$37.3M1.61%