Shapiro Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Shapiro Capital Management LLC reported 50 stock positions worth $2.9 billion. Its top holding was Elanco Animal Health (ELAN) at 5.1% of the portfolio, followed by NCR Voyix (VYX, 4.9%) and Graphic Packaging (GPK, 4.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 12 and reduced 32. The biggest buy was a new position in Pinterest Class A (PINS) and the biggest sale an exit from Treehouse Foods (THS).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0001376474-25-000208 ↗ filed Feb 14, 2025
Holdings Value
Holdings 50 stocks · $2.9B
| ELAN Elanco Animal Health Inc. | 5.08% | 12,356,702 | $149.6M | Add +7.5% |
| VYX NCR Voyix Corp. | 4.89% | 10,410,704 | $144.1M | Add +10.1% |
| GPK Graphic Packaging Holding Co. | 4.69% | 5,088,761 | $138.2M | Reduce -8.6% |
| PENN Penn Entertainment Inc. | 4.63% | 6,873,932 | $136.2M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.87% | 1,024,430 | $114.1M | Reduce -10.6% |
| LGF.B Lions Gate Entertainment-B | 3.77% | 14,698,899 | $111.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 225,695 | $102.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 3.46% | 534,203 | $101.7M | Reduce -5.7% |
| ZBH Zimmer Biomet Holdings Inc. | 3.39% | 945,127 | $99.8M | Reduce -5.5% |
| UCTT Ultra Clean Holdings Inc. | 3.35% | 2,746,482 | $98.7M | Add +66.8% |
| DNB Dun & Bradstreet Holdings Inc. | 3.34% | 7,890,251 | $98.3M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.30% | 2,207,346 | $97.0M | Reduce -5.1% |
| MU Micron Technology Inc. | 3.19% | 1,115,270 | $93.9M | Reduce -3.8% |
| ST Sensata Technologies Holdplc | 3.08% | 3,306,133 | $90.6M | Reduce -14.3% |
| LHX L3HARRIS Technologies Inc. | 3.02% | 423,002 | $88.9M | Reduce -16.0% |
| SSNC Ss&c Technologies Holdings | 2.95% | 1,147,905 | $87.0M | Reduce -31.0% |
| NDAQ Nasdaq Inc. | 2.88% | 1,096,835 | $84.8M | Reduce -34.8% |
| PINS Pinterest Inc. Class A | 2.86% | 2,903,118 | $84.2M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 2.81% | 10,520,632 | $82.7M | Add +3.6% |
| MHK Mohawk Industries Inc. | 2.78% | 687,027 | $81.8M | Reduce -10.4% |
| BAX Baxter International Inc. | 2.57% | 2,597,309 | $75.7M | Reduce -13.2% |
| AXTA Axalta Coating Systems Ltd. | 2.48% | 2,134,559 | $73.0M | Reduce -24.1% |
| OKTA Okta Inc. | 2.25% | 839,768 | $66.2M | Add +138.2% |
| DVN Devon Energy Corp. | 2.00% | 1,794,687 | $58.7M | Reduce -7.5% |
| MSGS Madison Square Garden Sports | 1.77% | 230,283 | $52.0M | Reduce -12.2% |
| RPD RAPID7 Inc. | 1.76% | 1,290,945 | $51.9M | Add +295.9% |
| BWXT BWX Technologies Inc. | 1.70% | 448,353 | $49.9M | Reduce -14.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 1.64% | 461,995 | $48.2M | New |
| ASH Ashland Inc. | 1.63% | 670,785 | $47.9M | Add +172.5% |
| BATRK Atlanta Braves Holdings in-C | 1.51% | 1,162,508 | $44.5M | Reduce -12.0% |
| TENB Tenable Holdings Inc. | 1.42% | 1,060,055 | $41.7M | Add +647.5% |
| GLW Corning Inc. | 1.35% | 837,481 | $39.8M | Reduce -41.0% |
| ECVT Ecovyst Inc. | 1.25% | 4,830,268 | $36.9M | Add +21.9% |
| NEOG Neogen Corp. | 1.21% | 2,932,850 | $35.6M | Add +47.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 54,703 | $32.1M | Add +2409.3% |
| NVST Envista Holdings Corp. | 0.88% | 1,340,700 | $25.9M | Reduce -35.4% |
| INGR Ingredion Inc. | 0.72% | 153,084 | $21.1M | Reduce -60.7% |
| DFIN Donnelley Financial Solution | 0.39% | 181,436 | $11.4M | New |
| AGCO Agco Corp. | 0.37% | 115,930 | $10.8M | Reduce -54.1% |
| TXNM TXNM Energy Inc. | 0.36% | 218,210 | $10.7M | Reduce -62.8% |
| IWN iShares Russell 2000 Value E | 0.29% | 51,320 | $8.4M | Reduce -60.1% |
| LION Lionsgate Studios Corp. | 0.28% | 1,079,110 | $8.2M | Add +96.8% |
| LIONS GATE ENTMNT CORP | 0.08% | 289,334 | $2.5M | Reduce -57.9% |
| BATRA Atlanta Braves Holdings in-A | 0.06% | 42,998 | $1.8M | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 7,090 | $1.6M | Reduce -84.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 21,000 | $943K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 2,000 | $479K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,100 | $368K | Reduce -88.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,100 | $287K | New |
| ALTM Arcadium Lithium PLC | 0.01% | 29,027 | $149K | Reduce -99.4% |
Portfolio Sells Q3 2024 → Q4 2024
| THS Treehouse Foods Inc. | Sold out | 0.00% | −1.96 |
| ST Sensata Technologies Holdplc | Reduce -14.3% | 3.08% | −1.24 |
| MHK Mohawk Industries Inc. | Reduce -10.4% | 2.78% | −1.07 |
| BAX Baxter International Inc. | Reduce -13.2% | 2.57% | −0.97 |
| INGR Ingredion Inc. | Reduce -60.7% | 0.72% | −0.96 |
| NDAQ Nasdaq Inc. | Reduce -34.8% | 2.88% | −0.95 |
| SSNC Ss&c Technologies Holdings | Reduce -31.0% | 2.95% | −0.90 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.0% | 3.02% | −0.72 |
| AXTA Axalta Coating Systems Ltd. | Reduce -24.1% | 2.48% | −0.70 |
| GLW Corning Inc. | Reduce -41.0% | 1.35% | −0.65 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.63 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.62 |
| MU Micron Technology Inc. | Reduce -3.8% | 3.19% | −0.57 |
| GPK Graphic Packaging Holding Co. | Reduce -8.6% | 4.69% | −0.45 |
| ALTM Arcadium Lithium PLC | Reduce -99.4% | 0.01% | −0.44 |
| TXNM TXNM Energy Inc. | Reduce -62.8% | 0.36% | −0.44 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.43 |
| AGCO Agco Corp. | Reduce -54.1% | 0.37% | −0.40 |
| NVST Envista Holdings Corp. | Reduce -35.4% | 0.88% | −0.40 |
| IWN iShares Russell 2000 Value E | Reduce -60.1% | 0.29% | −0.38 |
| DVN Devon Energy Corp. | Reduce -7.5% | 2.00% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -84.6% | 0.05% | −0.26 |
| BATRK Atlanta Braves Holdings in-C | Reduce -12.0% | 1.51% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -88.3% | 0.01% | −0.09 |
| LIONS GATE ENTMNT CORP | Reduce -57.9% | 0.08% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -14.5% | 1.70% | −0.08 |
| BATRA Atlanta Braves Holdings in-A | Reduce -11.5% | 0.06% | −0.00 |
| VREX Varex Imaging Corp. | Sold out | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.5% | 3.39% | +0.02 |
| MSGS Madison Square Garden Sports | Reduce -12.2% | 1.77% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 3.48% | +0.08 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -5.2% | 3.34% | +0.35 |
| BAC Bank of America Corp. | Reduce -5.1% | 3.30% | +0.41 |
| DIS The Walt Disney Co. | Reduce -10.6% | 3.87% | +0.43 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 3.46% | +0.50 |
| LGF.B Lions Gate Entertainment-B | Reduce -2.1% | 3.77% | +0.52 |
| PENN Penn Entertainment Inc. | Reduce -1.2% | 4.63% | +0.53 |
Portfolio Buys Q3 2024 → Q4 2024
| PINS Pinterest Inc. Class A | New | 2.86% | +2.86 |
| MKSI MKS Inc. | New | 1.64% | +1.64 |
| OKTA Okta Inc. | Add +138.2% | 2.25% | +1.43 |
| RPD RAPID7 Inc. | Add +295.9% | 1.76% | +1.36 |
| UCTT Ultra Clean Holdings Inc. | Add +66.8% | 3.35% | +1.30 |
| TENB Tenable Holdings Inc. | Add +647.5% | 1.42% | +1.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2409.3% | 1.09% | +1.05 |
| ASH Ashland Inc. | Add +172.5% | 1.63% | +0.96 |
| VYX NCR Voyix Corp. | Add +10.1% | 4.89% | +0.89 |
| ECVT Ecovyst Inc. | Add +21.9% | 1.25% | +0.41 |
| DFIN Donnelley Financial Solution | New | 0.39% | +0.39 |
| NEOG Neogen Corp. | Add +47.9% | 1.21% | +0.17 |
| LION Lionsgate Studios Corp. | Add +96.8% | 0.28% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| ELAN Elanco Animal Health Inc. | Add +7.5% | 5.08% | −0.19 |
| CALY Callaway Golf Company | Add +3.6% | 2.81% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.6B | TENB, VYX, FDS, LION, CALY |
| Q1 2026 | 50 | $1.6B | LION, CALY, FDS, ELAN, TENB |
| Q4 2025 | 48 | $1.9B | AXTA, LION, GPK, VYX, CALY |
| Q3 2025 | 48 | $2.3B | PENN, ELAN, VYX, TENB, GPK |
| Q2 2025 | 48 | $2.3B | ELAN, VYX, PENN, UCTT, GPK |
| Q1 2025 | 46 | $2.4B | ELAN, GPK, VYX, LGF.B, BRK.B |
| Q4 2024 | 50 | $2.9B | ELAN, VYX, GPK, PENN, DIS |
| Q3 2024 | 50 | $3.2B | ELAN, GPK, ST, PENN, VYX |
| Q2 2024 | 65 | $3.4B | GPK, CALY, MHK, ST, LGF.B |
| Q1 2024 | 67 | $3.8B | GPK, MHK, PENN, CALY, ELAN |