Shapiro Capital Management LLC Top Holdings and 13F Report (2025) About Shapiro Capital Management LLCInvestment ActivityShapiro Capital Management LLC has $2.28 billion in total holdings as of June 30, 2025.Shapiro Capital Management LLC owns shares of 48 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.68% of the portfolio was purchased this quarter.About 31.76% of the portfolio was sold this quarter.This quarter, Shapiro Capital Management LLC has purchased 46 new stocks and bought additional shares in 9 stocks.Shapiro Capital Management LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings Elanco Animal Health $132,672,981NCR $121,950,687PENN Entertainment $114,932,478Ultra Clean $93,549,942Graphic Packaging $91,973,605 Largest New Holdings this Quarter 53626N102 - LIONSGATE STUDIOS CORP $77,066,764 Holding89832Q109 - Truist Financial $42,765,936 Holding87612E106 - Target $37,109,368 Holding368736104 - Generac $26,330,591 Holding87161C501 - Synovus Financial $18,486,652 Holding Largest Purchases this Quarter LIONSGATE STUDIOS CORP 13,264,503 shares (about $77.07M)Tenable 1,293,273 shares (about $43.69M)Truist Financial 994,788 shares (about $42.77M)Hologic 600,691 shares (about $39.14M)Target 376,172 shares (about $37.11M) Largest Sales this Quarter Sensata Technologies 1,660,293 shares (about $49.99M)Micron Technology 370,339 shares (about $45.64M)Baxter International 1,502,308 shares (about $45.49M)Elanco Animal Health 3,041,498 shares (about $43.43M)SS&C Technologies 396,964 shares (about $32.87M) 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$132,672,981$43,432,591 ▼-24.7%9,290,8255.8%MedicalNCRNCR$121,950,687$21,691,644 ▼-15.1%10,396,4785.4%Computer and TechnologyPENNPENN Entertainment$114,932,478$6,431,627 ▲5.9%6,431,5885.0%Consumer DiscretionaryUCTTUltra Clean$93,549,942$1,387,513 ▲1.5%4,144,8804.1%Computer and TechnologyGPKGraphic Packaging$91,973,605$7,986,225 ▼-8.0%4,365,1454.0%IndustrialsDISWalt Disney$89,968,153$21,418,018 ▼-19.2%725,4914.0%Consumer DiscretionaryTENBTenable$87,899,715$43,686,762 ▲98.8%2,602,1233.9%Computer and TechnologyPINSPinterest$83,065,710$10,355,651 ▼-11.1%2,316,3893.6%Computer and TechnologyLHXL3Harris Technologies$77,511,316$21,753,096 ▼-21.9%309,0073.4%AerospaceLIONSGATE STUDIOS CORP$77,066,764$77,066,764 ▲New Holding13,264,5033.4%COMMODGTopgolf Callaway Brands$74,510,132$9,467,919 ▼-11.3%9,255,9173.3%Consumer DiscretionaryGOOGAlphabet$72,736,286$5,335,359 ▼-6.8%410,0363.2%Computer and TechnologyBACBank of America$71,044,050$19,539,321 ▼-21.6%1,501,3543.1%FinanceNDAQNasdaq$68,938,349$15,614,699 ▼-18.5%770,9503.0%FinanceMUMicron Technology$68,862,633$45,644,297 ▼-39.9%558,7233.0%Computer and TechnologyZBHZimmer Biomet$68,397,284$9,838,640 ▼-12.6%749,8883.0%MedicalHOLXHologic$64,111,967$39,141,026 ▲156.7%983,9162.8%MedicalBRK.BBerkshire Hathaway$62,215,775$32,558,635 ▼-34.4%128,0772.7%FinanceAXTAAxalta Coating Systems$50,400,928$10,385,559 ▲26.0%1,697,5732.2%Basic MaterialsSTSensata Technologies$46,233,212$49,991,422 ▼-52.0%1,535,4772.0%Computer and TechnologyECVTEcovyst$46,060,372$5,164,942 ▲12.6%5,596,6432.0%Basic MaterialsMSGSMadison Square Garden$45,194,422$1,842,939 ▼-3.9%216,2932.0%Consumer DiscretionaryDVNDevon Energy$43,486,497$9,656,625 ▼-18.2%1,367,0701.9%EnergyASHAshland$42,869,734$3,798,654 ▲9.7%852,6201.9%Basic MaterialsTFCTruist Financial$42,765,936$42,765,936 ▲New Holding994,7881.9%FinanceBATRKAtlanta Braves$42,317,870$7,637,541 ▼-15.3%904,8081.9%Consumer DiscretionaryBWXTBWX Technologies$39,603,823$24,221,672 ▼-37.9%274,9121.7%AerospaceMKSIMKS$38,865,161$16,117,186 ▼-29.3%391,1551.7%Computer and TechnologyTGTTarget$37,109,368$37,109,368 ▲New Holding376,1721.6%Retail/WholesaleSSNCSS&C Technologies$33,702,250$32,868,620 ▼-49.4%407,0321.5%Computer and TechnologyDFINDonnelley Financial Solutions$32,960,926$11,501,424 ▲53.6%534,6461.4%Computer and TechnologyRPDRapid7$30,528,986$7,663,825 ▼-20.1%1,319,8871.3%Computer and TechnologyGNRCGenerac$26,330,591$26,330,591 ▲New Holding183,8601.2%IndustrialsBAXBaxter International$21,260,436$45,489,887 ▼-68.1%702,1280.9%MedicalSNVSynovus Financial$18,486,652$18,486,652 ▲New Holding357,2300.8%FinanceNEOGNeogen$15,650,724$6,555,149 ▼-29.5%3,274,2100.7%MedicalINGRIngredion$15,521,438$3,321,469 ▼-17.6%114,4480.7%Consumer StaplesLNTHLantheus$14,449,109$14,449,109 ▲New Holding176,5100.6%MedicalEAElectronic Arts$13,451,371$13,451,690 ▼-50.0%84,2290.6%Consumer DiscretionarySTARZ ENTERTAINMENT CORP.$13,246,254$13,246,254 ▲New Holding824,2850.6%COMIWNiShares Russell 2000 Value ETF$11,840,677$3,279,830 ▼-21.7%75,0550.5%ETFABCBAmeris Bancorp$11,300,178$11,300,178 ▲New Holding174,6550.5%FinanceJEFJefferies Financial Group$8,405,853$8,405,853 ▲New Holding153,7000.4%FinanceBLKBBlackbaud$7,727,673$7,727,673 ▲New Holding120,3500.3%Computer and TechnologyIWMiShares Russell 2000 ETF$2,853,823$1,300,135 ▲83.7%13,2250.1%FinanceBATRAAtlanta Braves$1,235,171$440,922 ▼-26.3%25,1000.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$579,8200.0%2,0000.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$381,6540.0%2,1000.0%ETFLGF.BLions Gate Entertainment$0$109,618,923 ▼-100.0%00.0%Consumer DiscretionaryDNBDun & Bradstreet$0$66,367,726 ▼-100.0%00.0%Business ServicesOKTAOkta$0$42,019,186 ▼-100.0%00.0%Computer and TechnologyLIONSGATE STUDIOS CORP$0$8,016,132 ▼-100.0%00.0%COMMDYSPDR S&P MidCap 400 ETF Trust$0$6,561,804 ▼-100.0%00.0%ETFLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$0$2,560,606 ▼-100.0%00.0%ServicesSPYSPDR S&P 500 ETF Trust$0$296,477 ▼-100.0%00.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$224,180 ▼-100.0%00.0%ETFShowing 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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