Shapiro Capital Management LLC Top Holdings and 13F Report (2025) About Shapiro Capital Management LLCInvestment ActivityShapiro Capital Management LLC has $2.94 billion in total holdings as of December 31, 2024.Shapiro Capital Management LLC owns shares of 50 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 13.85% of the portfolio was purchased this quarter.About 17.81% of the portfolio was sold this quarter.This quarter, Shapiro Capital Management LLC has purchased 50 new stocks and bought additional shares in 12 stocks.Shapiro Capital Management LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Elanco Animal Health $149,639,661NCR $144,084,143Graphic Packaging $138,210,749PENN Entertainment $136,241,332Walt Disney $114,070,293 Largest New Holdings this Quarter Pinterest $84,190,422 HoldingMKS Instruments $48,227,658 HoldingDonnelley Financial Solutions $11,381,480 HoldingSPDR Portfolio S&P 600 Small Cap ETF $943,320 HoldingiShares Core S&P U.S. Value ETF $287,029 Holding Largest Purchases this Quarter Pinterest 2,903,118 shares (about $84.19M)MKS Instruments 461,995 shares (about $48.23M)Ultra Clean 1,099,899 shares (about $39.54M)Rapid7 964,899 shares (about $38.82M)Okta 487,142 shares (about $38.39M) Largest Sales this Quarter Nasdaq 585,109 shares (about $45.23M)SS&C Technologies 515,682 shares (about $39.08M)Ingredion 236,562 shares (about $32.54M)Corning 582,434 shares (about $27.68M)ARCADIUM LITHIUM PLC 4,989,689 shares (about $25.60M) 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$149,639,661$10,449,719 ▲7.5%12,356,7025.1%MedicalNCRNCR$144,084,143$13,233,490 ▲10.1%10,410,7044.9%Computer and TechnologyGPKGraphic Packaging$138,210,749$12,914,471 ▼-8.5%5,088,7614.7%Industrial ProductsPENNPENN Entertainment$136,241,332$1,664,266 ▼-1.2%6,873,9324.6%Consumer DiscretionaryDISWalt Disney$114,070,293$13,478,251 ▼-10.6%1,024,4303.9%Consumer DiscretionaryLGF.BLions Gate Entertainment$110,976,688$2,420,228 ▼-2.1%14,698,8993.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$102,302,853$4,840,569 ▼-4.5%225,6953.5%FinanceGOOGAlphabet$101,733,619$6,090,271 ▼-5.6%534,2033.5%Computer and TechnologyZBHZimmer Biomet$99,833,765$5,823,699 ▼-5.5%945,1273.4%MedicalUCTTUltra Clean$98,736,028$39,541,369 ▲66.8%2,746,4823.4%Computer and TechnologyDNBDun & Bradstreet$98,312,527$5,398,843 ▼-5.2%7,890,2513.3%Business ServicesBACBank of America$97,012,836$5,221,171 ▼-5.1%2,207,3463.3%FinanceMUMicron Technology$93,861,139$3,752,358 ▼-3.8%1,115,2703.2%Computer and TechnologySTSensata Technologies$90,588,044$15,139,021 ▼-14.3%3,306,1333.1%Computer and TechnologyLHXL3Harris Technologies$88,948,861$16,901,676 ▼-16.0%423,0023.0%AerospaceSSNCSS&C Technologies$86,988,241$39,078,382 ▼-31.0%1,147,9053.0%Computer and TechnologyNDAQNasdaq$84,796,314$45,234,777 ▼-34.8%1,096,8352.9%FinancePINSPinterest$84,190,422$84,190,422 ▲New Holding2,903,1182.9%Computer and TechnologyMODGTopgolf Callaway Brands$82,692,168$2,878,269 ▲3.6%10,520,6322.8%Consumer DiscretionaryMHKMohawk Industries$81,845,527$9,546,840 ▼-10.4%687,0272.8%Consumer DiscretionaryBAXBaxter International$75,737,530$11,469,707 ▼-13.2%2,597,3092.6%MedicalAXTAAxalta Coating Systems$73,044,593$23,203,071 ▼-24.1%2,134,5592.5%Basic MaterialsOKTAOkta$66,173,718$38,386,789 ▲138.1%839,7682.2%Computer and TechnologyDVNDevon Energy$58,740,106$4,725,688 ▼-7.4%1,794,6872.0%Oils/EnergyMSGSMadison Square Garden Sports$51,970,267$7,198,064 ▼-12.2%230,2831.8%Consumer DiscretionaryRPDRapid7$51,934,717$38,817,887 ▲295.9%1,290,9451.8%Computer and TechnologyBWXTBWX Technologies$49,942,041$8,482,349 ▼-14.5%448,3531.7%Computer and TechnologyMKSIMKS Instruments$48,227,658$48,227,658 ▲New Holding461,9951.6%Computer and TechnologyASHAshland$47,934,296$30,341,559 ▲172.5%670,7851.6%Basic MaterialsBATRKAtlanta Braves$44,477,556$6,053,535 ▼-12.0%1,162,5081.5%Multi-Sector ConglomeratesTENBTenable$41,744,966$36,160,094 ▲647.5%1,060,0551.4%Computer and TechnologyGLWCorning$39,797,074$27,677,248 ▼-41.0%837,4811.4%Computer and TechnologyECVTEcovyst$36,903,248$6,634,553 ▲21.9%4,830,2681.3%Business ServicesNEOGNeogen$35,604,799$11,524,502 ▲47.9%2,932,8501.2%MedicalSPYSPDR S&P 500 ETF Trust$32,060,334$30,782,680 ▲2,409.3%54,7031.1%FinanceNVSTEnvista$25,862,103$14,185,866 ▼-35.4%1,340,7000.9%MedicalINGRIngredion$21,058,235$32,541,469 ▼-60.7%153,0840.7%Consumer StaplesDFINDonnelley Financial Solutions$11,381,480$11,381,480 ▲New Holding181,4360.4%Computer and TechnologyAGCOAGCO$10,837,136$12,797,412 ▼-54.1%115,9300.4%Industrial ProductsPNMPNM Resources$10,729,386$18,104,395 ▼-62.8%218,2100.4%UtilitiesIWNiShares Russell 2000 Value ETF$8,425,204$12,690,340 ▼-60.1%51,3200.3%ETFLIONSGATE STUDIOS CORP$8,201,236$4,034,536 ▲96.8%1,079,1100.3%COMLGF.ALions Gate Entertainment$2,470,912$3,402,532 ▼-57.9%289,3340.1%Consumer DiscretionaryBATRAAtlanta Braves$1,754,318$228,562 ▼-11.5%42,9980.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$1,566,606$8,597,551 ▼-84.6%7,0900.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$943,320$943,320 ▲New Holding21,0000.0%ETFJPMJPMorgan Chase & Co.$479,4200.0%2,0000.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$367,983$2,790,012 ▼-88.3%2,1000.0%ETFIUSViShares Core S&P U.S. Value ETF$287,029$287,029 ▲New Holding3,1000.0%ManufacturingARCADIUM LITHIUM PLC$148,909$25,597,189 ▼-99.4%29,0270.0%COM SHSTHSTreeHouse Foods$0$62,771,644 ▼-100.0%00.0%Consumer StaplesCRICarter's$0$20,157,641 ▼-100.0%00.0%Consumer DiscretionaryAVTRAvantor$0$19,995,259 ▼-100.0%00.0%MedicalMDYSPDR S&P MidCap 400 ETF Trust$0$13,899,704 ▼-100.0%00.0%ETFVREXVarex Imaging$0$138,868 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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