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SHAPIRO CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177244, ATLANTA, GA

SHAPIRO CAPITAL MANAGEMENT LLC reported $2,276,228,736 across 48 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000747

Period
2025-06-30
Reported value
$2.28B
Holdings
48
Top 10 weight
42.64%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIONnew+13,264,503$77.1M
TENBadded+1,293,273$43.7M
TFCnew+994,788$42.8M
HOLXadded+600,691$39.1M
TGTnew+376,172$37.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIONS GATE ENTMNT CORPexited-13,840,773-$110M
DUN & BRADSTREET HLDGS INCexited-7,423,683-$66.4M
STreduced-1,660,293-$50M
MUreduced-370,339-$45.6M
BAXreduced-1,502,308-$45.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001376474-25-000747, largest first. % of portfolio is the value over $2,276,228,736, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493,802 shares; 2024Q4: 12,356,702 shares; 2025Q1: 12,332,323 shares; 2025Q2: 9,290,825 shares 9,290,825$133M5.83%-3,041,498Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454,527 shares; 2024Q4: 10,410,704 shares; 2025Q1: 12,245,723 shares; 2025Q2: 10,396,478 shares 10,396,478$122M5.36%-1,849,245Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957,901 shares; 2024Q4: 6,873,932 shares; 2025Q1: 6,071,676 shares; 2025Q2: 6,431,588 shares 6,431,588$115M5.05%+359,912Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,583 shares; 2024Q4: 2,746,482 shares; 2025Q1: 4,083,404 shares; 2025Q2: 4,144,880 shares 4,144,880$93.5M4.11%+61,476Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564,257 shares; 2024Q4: 5,088,761 shares; 2025Q1: 4,744,178 shares; 2025Q2: 4,365,145 shares 4,365,145$92M4.04%-379,033Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,474 shares; 2024Q4: 1,024,430 shares; 2025Q1: 898,203 shares; 2025Q2: 725,491 shares 725,491$90M3.95%-172,712Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,820 shares; 2024Q4: 1,060,055 shares; 2025Q1: 1,308,850 shares; 2025Q2: 2,602,123 shares 2,602,123$87.9M3.86%+1,293,273Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,903,118 shares; 2025Q1: 2,605,169 shares; 2025Q2: 2,316,389 shares 2,316,389$83.1M3.65%-288,780Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,379 shares; 2024Q4: 423,002 shares; 2025Q1: 395,728 shares; 2025Q2: 309,007 shares 309,007$77.5M3.41%-86,721Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264,503 shares 13,264,503$77.1M3.39%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154,440 shares; 2024Q4: 10,520,632 shares; 2025Q1: 10,432,056 shares; 2025Q2: 9,255,917 shares 9,255,917$74.5M3.27%-1,176,139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,183 shares; 2024Q4: 534,203 shares; 2025Q1: 440,113 shares; 2025Q2: 410,036 shares 410,036$72.7M3.2%-30,077Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,144 shares; 2024Q4: 2,207,346 shares; 2025Q1: 1,914,273 shares; 2025Q2: 1,501,354 shares 1,501,354$71M3.12%-412,919Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,944 shares; 2024Q4: 1,096,835 shares; 2025Q1: 945,572 shares; 2025Q2: 770,950 shares 770,950$68.9M3.03%-174,622Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,856 shares; 2024Q4: 1,115,270 shares; 2025Q1: 929,062 shares; 2025Q2: 558,723 shares 558,723$68.9M3.03%-370,339Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,260 shares; 2024Q4: 945,127 shares; 2025Q1: 857,756 shares; 2025Q2: 749,888 shares 749,888$68.4M3%-107,868Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,225 shares; 2025Q2: 983,916 shares 983,916$64.1M2.82%+600,691Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,374 shares; 2024Q4: 225,695 shares; 2025Q1: 195,102 shares; 2025Q2: 128,077 shares 128,077$62.2M2.73%-67,025Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,615 shares; 2024Q4: 2,134,559 shares; 2025Q1: 1,347,773 shares; 2025Q2: 1,697,573 shares 1,697,573$50.4M2.21%+349,800Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,652 shares; 2024Q4: 3,306,133 shares; 2025Q1: 3,195,770 shares; 2025Q2: 1,535,477 shares 1,535,477$46.2M2.03%-1,660,293Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,871 shares; 2024Q4: 4,830,268 shares; 2025Q1: 4,969,068 shares; 2025Q2: 5,596,643 shares 5,596,643$46.1M2.02%+627,575Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,178 shares; 2024Q4: 230,283 shares; 2025Q1: 225,113 shares; 2025Q2: 216,293 shares 216,293$45.2M1.99%-8,820Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,071 shares; 2024Q4: 1,794,687 shares; 2025Q1: 1,670,642 shares; 2025Q2: 1,367,070 shares 1,367,070$43.5M1.91%-303,572Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,190 shares; 2024Q4: 670,785 shares; 2025Q1: 777,070 shares; 2025Q2: 852,620 shares 852,620$42.9M1.88%+75,550Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994,788 shares 994,788$42.8M1.88%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,729 shares; 2024Q4: 1,162,508 shares; 2025Q1: 1,068,108 shares; 2025Q2: 904,808 shares 904,808$42.3M1.86%-163,300Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,503 shares; 2024Q4: 448,353 shares; 2025Q1: 443,048 shares; 2025Q2: 274,912 shares 274,912$39.6M1.74%-168,136Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,995 shares; 2025Q1: 553,365 shares; 2025Q2: 391,155 shares 391,155$38.9M1.71%-162,210Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,172 shares 376,172$37.1M1.63%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,587 shares; 2024Q4: 1,147,905 shares; 2025Q1: 803,996 shares; 2025Q2: 407,032 shares 407,032$33.7M1.48%-396,964Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,436 shares; 2025Q1: 348,086 shares; 2025Q2: 534,646 shares 534,646$33M1.45%+186,560Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,046 shares; 2024Q4: 1,290,945 shares; 2025Q1: 1,651,224 shares; 2025Q2: 1,319,887 shares 1,319,887$30.5M1.34%-331,337Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,860 shares 183,860$26.3M1.16%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,646 shares; 2024Q4: 2,597,309 shares; 2025Q1: 2,204,436 shares; 2025Q2: 702,128 shares 702,128$21.3M0.93%-1,502,308Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,230 shares 357,230$18.5M0.81%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,550 shares; 2024Q4: 2,932,850 shares; 2025Q1: 4,645,580 shares; 2025Q2: 3,274,210 shares 3,274,210$15.7M0.69%-1,371,370Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,646 shares; 2024Q4: 153,084 shares; 2025Q1: 138,939 shares; 2025Q2: 114,448 shares 114,448$15.5M0.68%-24,491Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,510 shares 176,510$14.4M0.63%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,460 shares; 2025Q2: 84,229 shares 84,229$13.5M0.59%-84,231Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824,285 shares 824,285$13.2M0.58%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,620 shares; 2024Q4: 51,320 shares; 2025Q1: 95,845 shares; 2025Q2: 75,055 shares 75,055$11.8M0.52%-20,790Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,655 shares 174,655$11.3M0.5%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,700 shares 153,700$8.41M0.37%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,350 shares 120,350$7.73M0.34%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 7,090 shares; 2025Q1: 7,200 shares; 2025Q2: 13,225 shares 13,225$2.85M0.13%+6,025Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 42,998 shares; 2025Q1: 34,060 shares; 2025Q2: 25,100 shares 25,100$1.24M0.05%-8,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$580K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares 2,100$382K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,840,773$110Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC7,423,683$66.4Mshares
OKTAOKTA INC399,346$42Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP1,073,110$8.02Mshares
MDYSTATE STR SPDR S&P MIDCAP 4012,300$6.56Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP289,334$2.56Mshares
SPYSTATE STR SPDR S&P 500 ETF T530$296Kshares
SPSMSPDR SERIES TRUST5,500$224Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000747 base2025-08-14acceptance time not in the bulk data set