Shapiro Capital Management as of March 31, 2025
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 5.3 | $130M | 12M | 10.50 | |
| Graphic Packaging Holding Company (GPK) | 5.1 | $123M | 4.7M | 25.96 | |
| NCR Corporation (VYX) | 4.9 | $119M | 12M | 9.75 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 4.5 | $110M | 14M | 7.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $104M | 195k | 532.58 | |
| Penn National Gaming (PENN) | 4.1 | $99M | 6.1M | 16.31 | |
| Zimmer Holdings (ZBH) | 4.0 | $97M | 858k | 113.18 | |
| Walt Disney Company (DIS) | 3.7 | $89M | 898k | 98.70 | |
| Ultra Clean Holdings (UCTT) | 3.6 | $87M | 4.1M | 21.41 | |
| L3harris Technologies (LHX) | 3.4 | $83M | 396k | 209.31 | |
| Pinterest Cl A (PINS) | 3.3 | $81M | 2.6M | 31.00 | |
| Micron Technology (MU) | 3.3 | $81M | 929k | 86.89 | |
| Bank of America Corporation (BAC) | 3.3 | $80M | 1.9M | 41.73 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.2 | $78M | 3.2M | 24.27 | |
| Baxter International (BAX) | 3.1 | $76M | 2.2M | 34.23 | |
| Nasdaq Omx (NDAQ) | 3.0 | $72M | 946k | 75.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $69M | 440k | 156.23 | |
| Callaway Golf Company (MODG) | 2.8 | $69M | 10M | 6.59 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $67M | 804k | 83.53 | |
| Dun & Bradstreet Hldgs | 2.7 | $66M | 7.4M | 8.94 | |
| Devon Energy Corporation (DVN) | 2.6 | $63M | 1.7M | 37.40 | |
| Ashland (ASH) | 1.9 | $46M | 777k | 59.29 | |
| Tenable Hldgs (TENB) | 1.9 | $46M | 1.3M | 34.98 | |
| Axalta Coating Sys (AXTA) | 1.8 | $45M | 1.3M | 33.17 | |
| MKS Instruments (MKSI) | 1.8 | $44M | 553k | 80.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.8 | $44M | 225k | 194.72 | |
| Rapid7 (RPD) | 1.8 | $44M | 1.7M | 26.51 | |
| Bwx Technologies (BWXT) | 1.8 | $44M | 443k | 98.65 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.8 | $43M | 1.1M | 40.01 | |
| Okta Cl A (OKTA) | 1.7 | $42M | 399k | 105.22 | |
| Neogen Corporation (NEOG) | 1.7 | $40M | 4.6M | 8.67 | |
| Ecovyst (ECVT) | 1.3 | $31M | 5.0M | 6.20 | |
| Electronic Arts (EA) | 1.0 | $24M | 169k | 144.52 | |
| Hologic (HOLX) | 1.0 | $24M | 383k | 61.77 | |
| Ingredion Incorporated (INGR) | 0.8 | $19M | 139k | 135.21 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $15M | 348k | 43.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $15M | 96k | 150.98 | |
| Lionsgate Studios Corp | 0.3 | $8.0M | 1.1M | 7.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.6M | 12k | 533.48 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $2.6M | 289k | 8.85 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.5M | 34k | 43.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 7.2k | 199.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $491k | 2.0k | 245.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $364k | 2.1k | 173.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $297k | 530.00 | 559.39 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $224k | 5.5k | 40.76 |
