Shapiro Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Shapiro Capital Management LLC reported 46 stock positions worth $2.4 billion. Its top holding was Elanco Animal Health (ELAN) at 5.3% of the portfolio, followed by Graphic Packaging (GPK, 5.1%) and NCR Voyix (VYX, 4.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 11 and reduced 29. The biggest buy was a new position in Electronic Arts (EA) and the biggest sale an exit from Mohawk Industries (MHK).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001376474-25-000464 ↗ filed May 15, 2025
Holdings Value
Holdings 46 stocks · $2.4B
| ELAN Elanco Animal Health Inc. | 5.34% | 12,332,323 | $129.5M | Reduce -0.2% |
| GPK Graphic Packaging Holding Co. | 5.08% | 4,744,178 | $123.2M | Reduce -6.8% |
| VYX NCR Voyix Corp. | 4.92% | 12,245,723 | $119.4M | Add +17.6% |
| LGF.B Lions Gate Entertainment-B | 4.52% | 13,840,773 | $109.6M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.28% | 195,102 | $103.9M | Reduce -13.6% |
| PENN Penn Entertainment Inc. | 4.08% | 6,071,676 | $99.0M | Reduce -11.7% |
| ZBH Zimmer Biomet Holdings Inc. | 4.00% | 857,756 | $97.1M | Reduce -9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.65% | 898,203 | $88.7M | Reduce -12.3% |
| UCTT Ultra Clean Holdings Inc. | 3.60% | 4,083,404 | $87.4M | Add +48.7% |
| LHX L3HARRIS Technologies Inc. | 3.41% | 395,728 | $82.8M | Reduce -6.5% |
| PINS Pinterest Inc. Class A | 3.33% | 2,605,169 | $80.8M | Reduce -10.3% |
| MU Micron Technology Inc. | 3.33% | 929,062 | $80.7M | Reduce -16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.29% | 1,914,273 | $79.9M | Reduce -13.3% |
| ST Sensata Technologies Holdplc | 3.20% | 3,195,770 | $77.6M | Reduce -3.3% |
| BAX Baxter International Inc. | 3.11% | 2,204,436 | $75.5M | Reduce -15.1% |
| NDAQ Nasdaq Inc. | 2.96% | 945,572 | $71.7M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 2.83% | 440,113 | $68.8M | Reduce -17.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 2.83% | 10,432,056 | $68.7M | Reduce -0.8% |
| SSNC Ss&c Technologies Holdings | 2.77% | 803,996 | $67.2M | Reduce -30.0% |
| DNB Dun & Bradstreet Holdings Inc. | 2.74% | 7,423,683 | $66.4M | Reduce -5.9% |
| DVN Devon Energy Corp. | 2.58% | 1,670,642 | $62.5M | Reduce -6.9% |
| ASH Ashland Inc. | 1.90% | 777,070 | $46.1M | Add +15.8% |
| TENB Tenable Holdings Inc. | 1.89% | 1,308,850 | $45.8M | Add +23.5% |
| AXTA Axalta Coating Systems Ltd. | 1.84% | 1,347,773 | $44.7M | Reduce -36.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 1.83% | 553,365 | $44.4M | Add +19.8% |
| MSGS Madison Square Garden Sports | 1.81% | 225,113 | $43.8M | Reduce -2.3% |
| RPD RAPID7 Inc. | 1.80% | 1,651,224 | $43.8M | Add +27.9% |
| BWXT BWX Technologies Inc. | 1.80% | 443,048 | $43.7M | Reduce -1.2% |
| BATRK Atlanta Braves Holdings in-C | 1.76% | 1,068,108 | $42.7M | Reduce -8.1% |
| OKTA Okta Inc. | 1.73% | 399,346 | $42.0M | Reduce -52.5% |
| NEOG Neogen Corp. | 1.66% | 4,645,580 | $40.3M | Add +58.4% |
| ECVT Ecovyst Inc. | 1.27% | 4,969,068 | $30.8M | Add +2.9% |
| EA Electronic Arts Inc. | 1.00% | 168,460 | $24.3M | New |
| HOLX Hologic Inc. | 0.98% | 383,225 | $23.7M | New |
| INGR Ingredion Inc. | 0.77% | 138,939 | $18.8M | Reduce -9.2% |
| DFIN Donnelley Financial Solution | 0.63% | 348,086 | $15.2M | Add +91.8% |
| IWN iShares Russell 2000 Value E | 0.60% | 95,845 | $14.5M | Add +86.8% |
| LION Lionsgate Studios Corp. | 0.33% | 1,073,110 | $8.0M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.27% | 12,300 | $6.6M | New |
| LIONS GATE ENTMNT CORP | 0.11% | 289,334 | $2.6M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.06% | 34,060 | $1.5M | Reduce -20.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 7,200 | $1.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 2,000 | $491K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,100 | $364K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 530 | $296K | Reduce -99.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,500 | $224K | Reduce -73.8% |
Portfolio Sells Q4 2024 → Q1 2025
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −2.78 |
| GLW Corning Inc. | Sold out | 0.00% | −1.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.0% | 0.01% | −1.08 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.88 |
| AXTA Axalta Coating Systems Ltd. | Reduce -36.9% | 1.84% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 2.83% | −0.62 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -5.9% | 2.74% | −0.60 |
| PENN Penn Entertainment Inc. | Reduce -11.7% | 4.08% | −0.55 |
| OKTA Okta Inc. | Reduce -52.5% | 1.73% | −0.52 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.37 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.36 |
| DIS The Walt Disney Co. | Reduce -12.3% | 3.65% | −0.22 |
| SSNC Ss&c Technologies Holdings | Reduce -30.0% | 2.77% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -73.8% | 0.01% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -13.3% | 3.29% | −0.00 |
| BATRA Atlanta Braves Holdings in-A | Reduce -20.8% | 0.06% | +0.00 |
| CALY Callaway Golf Company | Reduce -0.8% | 2.83% | +0.02 |
| MSGS Madison Square Garden Sports | Reduce -2.3% | 1.81% | +0.04 |
| LION Lionsgate Studios Corp. | Reduce -0.6% | 0.33% | +0.05 |
| INGR Ingredion Inc. | Reduce -9.2% | 0.77% | +0.06 |
| NDAQ Nasdaq Inc. | Reduce -13.8% | 2.96% | +0.08 |
| BWXT BWX Technologies Inc. | Reduce -1.2% | 1.80% | +0.10 |
| ST Sensata Technologies Holdplc | Reduce -3.3% | 3.20% | +0.12 |
| MU Micron Technology Inc. | Reduce -16.7% | 3.33% | +0.14 |
| BATRK Atlanta Braves Holdings in-C | Reduce -8.1% | 1.76% | +0.25 |
| ELAN Elanco Animal Health Inc. | Reduce -0.2% | 5.34% | +0.25 |
| GPK Graphic Packaging Holding Co. | Reduce -6.8% | 5.08% | +0.38 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.5% | 3.41% | +0.39 |
| PINS Pinterest Inc. Class A | Reduce -10.3% | 3.33% | +0.47 |
| BAX Baxter International Inc. | Reduce -15.1% | 3.11% | +0.54 |
| DVN Devon Energy Corp. | Reduce -6.9% | 2.58% | +0.58 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.2% | 4.00% | +0.61 |
| LGF.B Lions Gate Entertainment-B | Reduce -5.8% | 4.52% | +0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 4.28% | +0.81 |
Portfolio Buys Q4 2024 → Q1 2025
| EA Electronic Arts Inc. | New | 1.00% | +1.00 |
| HOLX Hologic Inc. | New | 0.98% | +0.98 |
| TENB Tenable Holdings Inc. | Add +23.5% | 1.89% | +0.47 |
| NEOG Neogen Corp. | Add +58.4% | 1.66% | +0.45 |
| IWN iShares Russell 2000 Value E | Add +86.8% | 0.60% | +0.31 |
| ASH Ashland Inc. | Add +15.8% | 1.90% | +0.27 |
| MDY State Street SPDR S&P Midcap | New | 0.27% | +0.27 |
| UCTT Ultra Clean Holdings Inc. | Add +48.7% | 3.60% | +0.25 |
| DFIN Donnelley Financial Solution | Add +91.8% | 0.63% | +0.24 |
| MKSI MKS Inc. | Add +19.8% | 1.83% | +0.19 |
| RPD RAPID7 Inc. | Add +27.9% | 1.80% | +0.04 |
| VYX NCR Voyix Corp. | Add +17.6% | 4.92% | +0.03 |
| ECVT Ecovyst Inc. | Add +2.9% | 1.27% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 0.06% | +0.01 |
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 |