Shapiro Capital Management LLC
CIK Number: 0001177244
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal H... | 17.70 | -1.42% | 12.33M | -0.2% | 129.49M | 11.88 | 5.34% | Share |
| 2 | GPK | Graphic Packagi... | 22.33 | -0.83% | 4.74M | -6.77% | 123.16M | 14.56 | 5.08% | Share |
| 3 | VYX | NCR Voyix Corpo... | 12.84 | +2.72% | 12.25M | +17.63% | 119.4M | 12.53 | 4.92% | Share |
| 4 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 195.1K | -13.55% | 103.91M | 203.69 | 4.28% | Share |
| 5 | PENN | PENN Entertainm... | 18.67 | +2.36% | 6.07M | -11.67% | 99.03M | 19.22 | 4.08% | Share |
| 6 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 857.76K | -9.24% | 97.08M | 120.06 | 4.00% | Share |
| 7 | DIS | The Walt Disney... | 116.56 | +1.01% | 898.2K | -12.32% | 88.65M | 101.4 | 3.65% | Share |
| 8 | UCTT | Ultra Clean Hol... | 23.02 | +1.54% | 4.08M | +48.68% | 87.43M | 30.06 | 3.60% | Share |
| 9 | LHX | L3Harris Techno... | 272.25 | +0.63% | 395.73K | -6.45% | 82.83M | 208.56 | 3.41% | Share |
| 10 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 2.61M | -10.26% | 80.76M | 29 | 3.33% | Share |
| 11 | MU | Micron Technolo... | 123.53 | +2.20% | 929.06K | -16.7% | 80.73M | 70.3 | 3.33% | Share |
| 12 | BAC | Bank of America... | 47.91 | +2.08% | 1.91M | -13.28% | 79.88M | 23.95 | 3.29% | Share |
| 13 | ST | Sensata Technol... | 32.36 | +1.67% | 3.2M | -3.34% | 77.56M | 39.67 | 3.20% | Share |
| 14 | BAX | Baxter Internat... | 23.61 | -2.38% | 2.2M | -15.13% | 75.46M | 36.97 | 3.11% | Share |
| 15 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 945.57K | -13.79% | 71.73M | 61.57 | 2.96% | Share |
| 16 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 440.11K | -17.61% | 68.76M | 122.4 | 2.83% | Share |
| 17 | MODG | Topgolf Callawa... | 9.80 | -0.56% | 10.43M | -0.84% | 68.75M | 14.46 | 2.83% | Share |
| 18 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 804K | -29.96% | 67.16M | 52.06 | 2.77% | Share |
| 19 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 7.42M | -5.91% | 66.37M | 10.62 | 2.74% | Share |
| 20 | DVN | Devon Energy Co... | 33.55 | -0.42% | 1.67M | -6.91% | 62.48M | 33.08 | 2.58% | Share |
| 21 | ASH | Ashland Inc. | 53.60 | -0.46% | 777.07K | +15.84% | 46.07M | 74.71 | 1.90% | Share |
| 22 | TENB | Tenable Holding... | 30.19 | +1.34% | 1.31M | +23.47% | 45.78M | 38.67 | 1.89% | Share |
| 23 | AXTA | Axalta Coating ... | 30.50 | +0.30% | 1.35M | -36.86% | 44.71M | 29.07 | 1.84% | Share |
| 24 | MKSI | MKS Inc. | 101.13 | +0.91% | 553.37K | +19.78% | 44.35M | 100.39 | 1.83% | Share |
| 25 | MSGS | Madison Square ... | 196.96 | -0.33% | 225.11K | -2.25% | 43.83M | 178.7 | 1.81% | Share |
| 26 | RPD | Rapid7, Inc. | 21.43 | +0.75% | 1.65M | +27.91% | 43.77M | 37.17 | 1.80% | Share |
| 27 | BWXT | BWX Technologie... | 171.02 | -1.43% | 443.05K | -1.18% | 43.71M | 47.34 | 1.80% | Share |
| 28 | BATRK | Atlanta Braves ... | 43.79 | -0.32% | 1.07M | -8.12% | 42.74M | 35.73 | 1.76% | Share |
| 29 | OKTA | Okta, Inc. | 91.43 | -0.64% | 399.35K | -52.45% | 42.02M | 76.93 | 1.73% | Share |
| 30 | NEOG | Neogen Corporat... | 5.54 | +2.03% | 4.65M | +58.40% | 40.28M | 12.1 | 1.66% | Share |
| 31 | ECVT | Ecovyst Inc. | 8.89 | +1.14% | 4.97M | +2.87% | 30.81M | 10.64 | 1.27% | Share |
| 32 | EA | Electronic Arts... | 169.13 | -3.17% | 168.46K | +100.00% | 24.35M | 144.52 | 1.00% | Share |
| 33 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 383.23K | +100.00% | 23.67M | 61.77 | 0.98% | Share |
| 34 | INGR | Ingredion Incor... | 125.22 | -0.57% | 138.94K | -9.24% | 18.79M | 90.79 | 0.77% | Share |
| 35 | DFIN | Donnelley Finan... | 55.18 | +1.71% | 348.09K | +91.85% | 15.21M | 53.62 | 0.63% | Share |
| 36 | IWN | iShares Russell... | 167.07 | +0.28% | 95.84K | +86.76% | 14.47M | 157.87 | 0.60% | Share |
| 37 | LION | Lionsgate Studi... | 6.29 | +0.56% | 1.07M | -0.56% | 8.02M | 7.91 | 0.33% | Share |
| 38 | MDY | SPDR S&P MIDCAP... | 581.55 | +0.26% | 12.3K | +100.00% | 6.56M | 533.48 | 0.27% | Share |
| 39 | BATRA | Atlanta Braves ... | 46.30 | -0.39% | 34.06K | -20.79% | 1.49M | 39.07 | 0.06% | Share |
| 40 | IWM | iShares Russell... | 227.92 | +0.35% | 7.2K | +1.55% | 1.44M | 218.17 | 0.06% | Share |
| 41 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2K | 0.00% | 490.6K | 126.6 | 0.02% | Share |
| 42 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 2.1K | 0.00% | 363.78K | 177.9 | 0.01% | Share |
| 43 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 530 | -99.03% | 296.48K | 580.42 | 0.01% | Share |
| 44 | SPSM | SPDR Portfolio ... | 44.69 | +0.20% | 5.5K | -73.81% | 224.18K | 44.92 | < 0.01% | Share |