Shapiro Capital Management LLC Top Holdings and 13F Report (2025) About Shapiro Capital Management LLCInvestment ActivityShapiro Capital Management LLC has $2.43 billion in total holdings as of March 31, 2025.Shapiro Capital Management LLC owns shares of 46 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 19.46% of the portfolio was sold this quarter.This quarter, Shapiro Capital Management LLC has purchased 50 new stocks and bought additional shares in 11 stocks.Shapiro Capital Management LLC sold shares of 29 stocks and completely divested from 7 stocks this quarter.Largest Holdings Elanco Animal Health $129,489,391Graphic Packaging $123,158,861NCR $119,395,799Lions Gate Entertainment $109,618,923Berkshire Hathaway $103,907,215 Largest New Holdings this Quarter 285512109 - Electronic Arts $24,345,839 Holding436440101 - Hologic $23,671,808 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $6,561,804 Holding Largest Purchases this Quarter Ultra Clean 1,336,922 shares (about $28.62M)Electronic Arts 168,460 shares (about $24.35M)Hologic 383,225 shares (about $23.67M)NCR 1,835,019 shares (about $17.89M)Neogen 1,712,730 shares (about $14.85M) Largest Sales this Quarter Okta 440,422 shares (about $46.34M)SPDR S&P 500 ETF Trust 54,173 shares (about $30.30M)SS&C Technologies 343,909 shares (about $28.73M)Axalta Coating Systems 786,786 shares (about $26.10M)Berkshire Hathaway 30,593 shares (about $16.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShapiro Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELANElanco Animal Health$129,489,391$255,979 ▼-0.2%12,332,3235.3%MedicalGPKGraphic Packaging$123,158,861$8,945,375 ▼-6.8%4,744,1785.1%IndustrialsNCRNCR$119,395,799$17,891,435 ▲17.6%12,245,7234.9%Computer and TechnologyLGF.BLions Gate Entertainment$109,618,923$6,796,358 ▼-5.8%13,840,7734.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$103,907,215$16,293,187 ▼-13.6%195,1024.3%FinancePENNPENN Entertainment$99,029,036$13,084,795 ▼-11.7%6,071,6764.1%Consumer DiscretionaryZBHZimmer Biomet$97,080,824$9,888,650 ▼-9.2%857,7564.0%MedicalDISWalt Disney$88,652,647$12,458,606 ▼-12.3%898,2033.7%Consumer DiscretionaryUCTTUltra Clean$87,425,680$28,623,500 ▲48.7%4,083,4043.6%Computer and TechnologyLHXL3Harris Technologies$82,829,828$5,708,721 ▼-6.4%395,7283.4%AerospacePINSPinterest$80,760,239$9,236,419 ▼-10.3%2,605,1693.3%Computer and TechnologyMUMicron Technology$80,726,214$16,179,616 ▼-16.7%929,0623.3%Computer and TechnologyBACBank of America$79,882,593$12,229,933 ▼-13.3%1,914,2733.3%FinanceSTSensata Technologies$77,561,338$2,678,510 ▼-3.3%3,195,7703.2%Computer and TechnologyBAXBaxter International$75,457,844$13,448,043 ▼-15.1%2,204,4363.1%MedicalNDAQNasdaq$71,731,092$11,474,811 ▼-13.8%945,5723.0%FinanceGOOGAlphabet$68,758,854$14,699,681 ▼-17.6%440,1132.8%Computer and TechnologyMODGTopgolf Callaway Brands$68,747,249$583,716 ▼-0.8%10,432,0562.8%Consumer DiscretionarySSNCSS&C Technologies$67,157,786$28,726,719 ▼-30.0%803,9962.8%Computer and TechnologyDNBDun & Bradstreet$66,367,726$4,171,118 ▼-5.9%7,423,6832.7%Business ServicesDVNDevon Energy$62,482,011$4,639,283 ▼-6.9%1,670,6422.6%EnergyASHAshland$46,072,480$6,301,638 ▲15.8%777,0701.9%Basic MaterialsTENBTenable$45,783,573$8,702,849 ▲23.5%1,308,8501.9%Computer and TechnologyAXTAAxalta Coating Systems$44,705,615$26,097,683 ▼-36.9%1,347,7731.8%Basic MaterialsMKSIMKS Instruments$44,352,205$7,323,306 ▲19.8%553,3651.8%Computer and TechnologyMSGSMadison Square Garden Sports$43,834,003$1,006,702 ▼-2.2%225,1131.8%Consumer DiscretionaryRPDRapid7$43,773,948$9,550,996 ▲27.9%1,651,2241.8%Computer and TechnologyBWXTBWX Technologies$43,706,685$523,338 ▼-1.2%443,0481.8%Computer and TechnologyBATRKAtlanta Braves$42,735,001$3,776,944 ▼-8.1%1,068,1081.8%Multi-Sector ConglomeratesOKTAOkta$42,019,186$46,341,203 ▼-52.4%399,3461.7%Computer and TechnologyNEOGNeogen$40,277,179$14,849,369 ▲58.4%4,645,5801.7%MedicalECVTEcovyst$30,808,222$860,560 ▲2.9%4,969,0681.3%Business ServicesEAElectronic Arts$24,345,839$24,345,839 ▲New Holding168,4601.0%Consumer DiscretionaryHOLXHologic$23,671,808$23,671,808 ▲New Holding383,2251.0%MedicalINGRIngredion$18,785,942$1,912,545 ▼-9.2%138,9390.8%Consumer StaplesDFINDonnelley Financial Solutions$15,214,839$7,284,271 ▲91.9%348,0860.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$14,470,678$6,722,384 ▲86.8%95,8450.6%ETFLIONSGATE STUDIOS CORP$8,016,132$44,820 ▼-0.6%1,073,1100.3%COMMDYSPDR S&P MidCap 400 ETF Trust$6,561,804$6,561,804 ▲New Holding12,3000.3%ETFLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$2,560,6060.0%289,3340.1%ServicesBATRAAtlanta Braves$1,494,212$392,110 ▼-20.8%34,0600.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$1,436,328$21,944 ▲1.6%7,2000.1%FinanceJPMJPMorgan Chase & Co.$490,6000.0%2,0000.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$363,7830.0%2,1000.0%ETFSPYSPDR S&P 500 ETF Trust$296,477$30,303,865 ▼-99.0%5300.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$224,180$631,780 ▼-73.8%5,5000.0%ETFMHKMohawk Industries$0$81,845,527 ▼-100.0%00.0%Consumer DiscretionaryGLWCorning$0$39,797,074 ▼-100.0%00.0%Computer and TechnologyNVSTEnvista$0$25,862,103 ▼-100.0%00.0%MedicalAGCOAGCO$0$10,837,136 ▼-100.0%00.0%IndustrialsPNMPNM Resources$0$10,729,386 ▼-100.0%00.0%UtilitiesIUSViShares Core S&P U.S. Value ETF$0$287,029 ▼-100.0%00.0%ManufacturingARCADIUM LITHIUM PLC$0$148,909 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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