Latest SHAPIRO CAPITAL MANAGEMENT LLC Stock Portfolio

SHAPIRO CAPITAL MANAGEMENT LLC Performance:
2025 Q2: 6.27%YTD: -0.21%2024: 6.87%

Performance for 2025 Q2 is 6.27%, and YTD is -0.21%, and 2024 is 6.87%.

About SHAPIRO CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SHAPIRO CAPITAL MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, SHAPIRO CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are ELAN, NCR, PENN. The fund has invested 5.8% of it's portfolio in ELANCO ANIMAL HEALTH INC and 5.4% of portfolio in NCR VOYIX CORPORATION.

The fund managers got completely rid off LIONS GATE ENTMNT CORP, DUN & BRADSTREET HLDGS INC (DNB) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), SENSATA TECHNOLOGIES HLDG PL (ST) and ELECTRONIC ARTS INC (EA). SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in LIONSGATE STUDIOS CORP, TRUIST FINL CORP (TFC) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), TENABLE HLDGS INC (TENB) and ISHARES TR (IJR).

SHAPIRO CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHAPIRO CAPITAL MANAGEMENT LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.
2019202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
lionsgate studios corp77,066,800
truist finl corp42,765,900
target corp37,109,400
generac hldgs inc26,330,600
synovus finl corp18,486,700
lantheus hldgs inc14,449,100
starz entertainment corp.13,246,300
ameris bancorp11,300,200

New stocks bought by SHAPIRO CAPITAL MANAGEMENT LLC

Additions to existing portfolio by SHAPIRO CAPITAL MANAGEMENT LLC

Reductions


SHAPIRO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 23.3% of it's holdings in Technology sector.

23%14%13%13%11%
Sector%
Technology23.3
Healthcare13.9
Communication Services13.4
Others12.6
Financial Services11.2
Consumer Cyclical9.1
Industrials6.3
Basic Materials6.1
Consumer Defensive2.3
Energy1.9

Market Cap. Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

36%32%13%
Category%
MID-CAP36.5
LARGE-CAP31.7
UNALLOCATED12.6
SMALL-CAP7.6
MEGA-CAP6.3
NANO-CAP5.4

Stocks belong to which Index?

About 53.8% of the stocks held by SHAPIRO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

46%34%20%
Index%
Others46.2
S&P 50033.7
RUSSELL 200020.1
Top 5 Winners (%)%
BWXT
bwx technologies inc
46.0 %
MU
micron technology inc
41.9 %
ELAN
elanco animal health inc
36.0 %
ECVT
ecovyst inc
28.0 %
DIS
disney walt co
25.6 %
Top 5 Winners ($)$
ELAN
elanco animal health inc
46.6 M
MU
micron technology inc
33.8 M
DIS
disney walt co
22.7 M
BWXT
bwx technologies inc
20.1 M
ST
sensata technologies hldg pl
18.7 M
Top 5 Losers (%)%
NEOG
neogen corp
-44.9 %
ZBH
zimmer biomet holdings inc
-19.4 %
GPK
graphic packaging hldg co
-18.8 %
DVN
devon energy corp new
-14.9 %
ASH
ashland inc
-14.0 %
Top 5 Losers ($)$
GPK
graphic packaging hldg co
-23.2 M
ZBH
zimmer biomet holdings inc
-18.8 M
NEOG
neogen corp
-18.1 M
DVN
devon energy corp new
-9.3 M
BAX
baxter intl inc
-8.7 M

SHAPIRO CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

ELANNCRPENNUCTTGPKDISTENBPINSLHXMODGGOOGBACNDAQMUZBHHOLXAXTASTECVTMSGSDVNASHTFCBATRABWXTMKSITGTSSNCDFINRP..GNRCBAXSNVNEOGINGRLNTHEA....IJ..AB..JE..BL..I..B..

Current Stock Holdings of SHAPIRO CAPITAL MANAGEMENT LLC

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ELANCO ANIMAL HEALTH INC Position Held By SHAPIRO CAPITAL MANAGEMENT LLC

What % of Portfolio is ELAN?:

No data available

Number of ELAN shares held:

No data available

Change in No. of Shares Held:

No data available