Shapiro Capital Management as of June 30, 2025
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 5.8 | $133M | 9.3M | 14.28 | |
| NCR Corporation (VYX) | 5.4 | $122M | 10M | 11.73 | |
| Penn National Gaming (PENN) | 5.0 | $115M | 6.4M | 17.87 | |
| Ultra Clean Holdings (UCTT) | 4.1 | $94M | 4.1M | 22.57 | |
| Graphic Packaging Holding Company (GPK) | 4.0 | $92M | 4.4M | 21.07 | |
| Walt Disney Company (DIS) | 4.0 | $90M | 726k | 124.01 | |
| Tenable Hldgs (TENB) | 3.9 | $88M | 2.6M | 33.78 | |
| Pinterest Cl A (PINS) | 3.6 | $83M | 2.3M | 35.86 | |
| L3harris Technologies (LHX) | 3.4 | $78M | 309k | 250.84 | |
| Lionsgate Studios Corp (LION) | 3.4 | $77M | 13M | 5.81 | |
| Callaway Golf Company (MODG) | 3.3 | $75M | 9.3M | 8.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $73M | 410k | 177.39 | |
| Bank of America Corporation (BAC) | 3.1 | $71M | 1.5M | 47.32 | |
| Nasdaq Omx (NDAQ) | 3.0 | $69M | 771k | 89.42 | |
| Micron Technology (MU) | 3.0 | $69M | 559k | 123.25 | |
| Zimmer Holdings (ZBH) | 3.0 | $68M | 750k | 91.21 | |
| Hologic (HOLX) | 2.8 | $64M | 984k | 65.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $62M | 128k | 485.77 | |
| Axalta Coating Sys (AXTA) | 2.2 | $50M | 1.7M | 29.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.0 | $46M | 1.5M | 30.11 | |
| Ecovyst (ECVT) | 2.0 | $46M | 5.6M | 8.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.0 | $45M | 216k | 208.95 | |
| Devon Energy Corporation (DVN) | 1.9 | $44M | 1.4M | 31.81 | |
| Ashland (ASH) | 1.9 | $43M | 853k | 50.28 | |
| Truist Financial Corp equities (TFC) | 1.9 | $43M | 995k | 42.99 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.9 | $42M | 905k | 46.77 | |
| Bwx Technologies (BWXT) | 1.7 | $40M | 275k | 144.06 | |
| MKS Instruments (MKSI) | 1.7 | $39M | 391k | 99.36 | |
| Target Corporation (TGT) | 1.6 | $37M | 376k | 98.65 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $34M | 407k | 82.80 | |
| Donnelley Finl Solutions (DFIN) | 1.4 | $33M | 535k | 61.65 | |
| Rapid7 (RPD) | 1.3 | $31M | 1.3M | 23.13 | |
| Generac Holdings (GNRC) | 1.2 | $26M | 184k | 143.21 | |
| Baxter International (BAX) | 0.9 | $21M | 702k | 30.28 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $19M | 357k | 51.75 | |
| Neogen Corporation (NEOG) | 0.7 | $16M | 3.3M | 4.78 | |
| Ingredion Incorporated (INGR) | 0.7 | $16M | 114k | 135.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $14M | 177k | 81.86 | |
| Electronic Arts (EA) | 0.6 | $14M | 84k | 159.70 | |
| Starz Entmt Corp (STRZ) | 0.6 | $13M | 824k | 16.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $12M | 75k | 157.76 | |
| Ameris Ban (ABCB) | 0.5 | $11M | 175k | 64.70 | |
| Jefferies Finl Group (JEF) | 0.4 | $8.4M | 154k | 54.69 | |
| Blackbaud (BLKB) | 0.3 | $7.7M | 120k | 64.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.9M | 13k | 215.79 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.2M | 25k | 49.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $580k | 2.0k | 289.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $382k | 2.1k | 181.74 |
