Ticker | $ Bought |
---|---|
lionsgate studios corp | 77,066,800 |
truist finl corp | 42,765,900 |
target corp | 37,109,400 |
generac hldgs inc | 26,330,600 |
synovus finl corp | 18,486,700 |
lantheus hldgs inc | 14,449,100 |
starz entertainment corp. | 13,246,300 |
ameris bancorp | 11,300,200 |
Ticker | % Inc. |
---|---|
hologic inc | 156 |
tenable hldgs inc | 98.81 |
ishares tr | 83.68 |
donnelley finl solutions inc | 53.6 |
axalta coating sys ltd | 25.95 |
ecovyst inc | 12.63 |
ashland inc | 9.72 |
penn entertainment inc | 5.93 |
Ticker | % Reduced |
---|---|
baxter intl inc | -68.15 |
sensata technologies hldg pl | -51.95 |
electronic arts inc | -50.00 |
ss&c technologies hldgs inc | -49.37 |
micron technology inc | -39.86 |
bwx technologies inc | -37.95 |
berkshire hathaway inc del | -34.35 |
neogen corp | -29.52 |
Ticker | $ Sold |
---|---|
lions gate entmnt corp | -109,619,000 |
dun & bradstreet hldgs inc | -66,367,700 |
lionsgate studios corp | -8,016,130 |
okta inc | -42,019,200 |
lions gate entmnt corp | -2,560,610 |
spdr s&p midcap 400 etf tr | -6,561,800 |
spdr ser tr | -224,180 |
spdr s&p 500 etf tr | -296,477 |
SHAPIRO CAPITAL MANAGEMENT LLC has about 23.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23.3 |
Healthcare | 13.9 |
Communication Services | 13.4 |
Others | 12.6 |
Financial Services | 11.2 |
Consumer Cyclical | 9.1 |
Industrials | 6.3 |
Basic Materials | 6.1 |
Consumer Defensive | 2.3 |
Energy | 1.9 |
SHAPIRO CAPITAL MANAGEMENT LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 36.5 |
LARGE-CAP | 31.7 |
UNALLOCATED | 12.6 |
SMALL-CAP | 7.6 |
MEGA-CAP | 6.3 |
NANO-CAP | 5.4 |
About 53.8% of the stocks held by SHAPIRO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 46.2 |
S&P 500 | 33.7 |
RUSSELL 2000 | 20.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SHAPIRO CAPITAL MANAGEMENT LLC has 48 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. GPK proved to be the most loss making stock for the portfolio. ELAN was the most profitable stock for SHAPIRO CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ELAN | elanco animal health inc | 5.83 | 9,290,820 | 132,673,000 | reduced | -24.66 | ||
Historical Trend of ELANCO ANIMAL HEALTH INC Position Held By SHAPIRO CAPITAL MANAGEMENT LLCWhat % of Portfolio is ELAN?:Number of ELAN shares held:Change in No. of Shares Held: | ||||||||
NCR | ncr voyix corporation | 5.36 | 10,396,500 | 121,951,000 | reduced | -15.1 | ||
PENN | penn entertainment inc | 5.05 | 6,431,590 | 114,932,000 | added | 5.93 | ||
UCTT | ultra clean hldgs inc | 4.11 | 4,144,880 | 93,549,900 | added | 1.51 | ||
GPK | graphic packaging hldg co | 4.04 | 4,365,140 | 91,973,600 | reduced | -7.99 | ||
DIS | disney walt co | 3.95 | 725,491 | 89,968,200 | reduced | -19.23 | ||
TENB | tenable hldgs inc | 3.86 | 2,602,120 | 87,899,700 | added | 98.81 | ||
PINS | pinterest inc | 3.65 | 2,316,390 | 83,065,700 | reduced | -11.08 | ||
LHX | l3harris technologies inc | 3.40 | 309,007 | 77,511,300 | reduced | -21.91 | ||
lionsgate studios corp | 3.39 | 13,264,500 | 77,066,800 | new | ||||
MODG | topgolf callaway brands corp | 3.27 | 9,255,920 | 74,510,100 | reduced | -11.27 | ||
GOOG | alphabet inc | 3.19 | 410,036 | 72,736,300 | reduced | -6.83 | ||
BAC | bank america corp | 3.12 | 1,501,350 | 71,044,000 | reduced | -21.57 | ||
NDAQ | nasdaq inc | 3.03 | 770,950 | 68,938,400 | reduced | -18.47 | ||
MU | micron technology inc | 3.02 | 558,723 | 68,862,600 | reduced | -39.86 | ||
ZBH | zimmer biomet holdings inc | 3.00 | 749,888 | 68,397,300 | reduced | -12.58 | ||
HOLX | hologic inc | 2.82 | 983,916 | 64,112,000 | added | 156 | ||
berkshire hathaway inc del | 2.73 | 128,077 | 62,215,800 | reduced | -34.35 | |||
AXTA | axalta coating sys ltd | 2.21 | 1,697,570 | 50,400,900 | added | 25.95 | ||
ST | sensata technologies hldg pl | 2.03 | 1,535,480 | 46,233,200 | reduced | -51.95 | ||