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SHAPIRO CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177244, ATLANTA, GA

SHAPIRO CAPITAL MANAGEMENT LLC reported $2,308,380,182 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000929

Period
2025-09-30
Reported value
$2.31B
Holdings
48
Top 10 weight
44.3%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DECKnew+317,770$32.2M
TENBadded+1,010,230$29.5M
TFCadded+580,010$26.5M
BRBRnew+570,015$20.7M
GENInew+1,587,365$19.7M

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
ELANreduced-2,894,276-$58.3M
STexited-1,535,477-$46.2M
LHXreduced-112,685-$34.4M
BWXTreduced-160,480-$29.6M
MUreduced-164,181-$27.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001376474-25-000929, largest first. % of portfolio is the value over $2,308,380,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,856,778 shares 6,856,778$132M5.72%+425,190Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,396,549 shares 6,396,549$129M5.58%-2,894,276Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,412,855 shares 9,412,855$118M5.12%-983,623Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,612,353 shares 3,612,353$105M4.56%+1,010,230Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,333,922 shares 5,333,922$104M4.52%+968,777Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,690,035 shares 3,690,035$101M4.36%-454,845Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264,503 shares; 2025Q3: 12,886,754 shares 12,886,754$88.9M3.85%-377,749Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,001,867 shares 9,001,867$85.5M3.7%-254,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,183 shares; 2024Q4: 534,203 shares; 2025Q1: 440,113 shares; 2025Q2: 410,036 shares; 2025Q3: 335,792 shares 335,792$81.8M3.54%-74,244Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,474 shares; 2024Q4: 1,024,430 shares; 2025Q1: 898,203 shares; 2025Q2: 725,491 shares; 2025Q3: 672,551 shares 672,551$77M3.34%-52,940Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,260 shares; 2024Q4: 945,127 shares; 2025Q1: 857,756 shares; 2025Q2: 749,888 shares; 2025Q3: 765,488 shares 765,488$75.4M3.27%+15,600Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994,788 shares; 2025Q3: 1,574,798 shares 1,574,798$72M3.12%+580,010Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,903,118 shares; 2025Q1: 2,605,169 shares; 2025Q2: 2,316,389 shares; 2025Q3: 2,065,804 shares 2,065,804$66.5M2.88%-250,585Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,856 shares; 2024Q4: 1,115,270 shares; 2025Q1: 929,062 shares; 2025Q2: 558,723 shares; 2025Q3: 394,542 shares 394,542$66M2.86%-164,181Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,306,381 shares 2,306,381$66M2.86%+608,808Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,230,595 shares 1,230,595$63.5M2.75%-270,759Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,374 shares; 2024Q4: 225,695 shares; 2025Q1: 195,102 shares; 2025Q2: 128,077 shares; 2025Q3: 123,599 shares 123,599$62.1M2.69%-4,478Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,379 shares; 2024Q4: 423,002 shares; 2025Q1: 395,728 shares; 2025Q2: 309,007 shares; 2025Q3: 196,322 shares 196,322$60M2.6%-112,685Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,944 shares; 2024Q4: 1,096,835 shares; 2025Q1: 945,572 shares; 2025Q2: 770,950 shares; 2025Q3: 573,785 shares 573,785$50.8M2.2%-197,165Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,225 shares; 2025Q2: 983,916 shares; 2025Q3: 749,556 shares 749,556$50.6M2.19%-234,360Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,178 shares; 2024Q4: 230,283 shares; 2025Q1: 225,113 shares; 2025Q2: 216,293 shares; 2025Q3: 215,473 shares 215,473$48.9M2.12%-820Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,315,085 shares 1,315,085$46.1M2%-51,985Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,190 shares; 2024Q4: 670,785 shares; 2025Q1: 777,070 shares; 2025Q2: 852,620 shares; 2025Q3: 850,510 shares 850,510$40.7M1.77%-2,110Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,995 shares; 2025Q1: 553,365 shares; 2025Q2: 391,155 shares; 2025Q3: 309,050 shares 309,050$38.3M1.66%-82,105Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 895,808 shares 895,808$37.3M1.61%-9,000Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,436 shares; 2025Q1: 348,086 shares; 2025Q2: 534,646 shares; 2025Q3: 711,366 shares 711,366$36.6M1.58%+176,720Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,172 shares; 2025Q3: 396,147 shares 396,147$35.5M1.54%+19,975Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,910,397 shares 3,910,397$34.3M1.48%-1,686,246Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,587 shares; 2024Q4: 1,147,905 shares; 2025Q1: 803,996 shares; 2025Q2: 407,032 shares; 2025Q3: 384,007 shares 384,007$34.1M1.48%-23,025Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,770 shares 317,770$32.2M1.4%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,350 shares; 2025Q3: 419,189 shares 419,189$27M1.17%+298,839Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,620 shares; 2024Q4: 51,320 shares; 2025Q1: 95,845 shares; 2025Q2: 75,055 shares; 2025Q3: 132,380 shares 132,380$23.4M1.01%+57,325Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,503 shares; 2024Q4: 448,353 shares; 2025Q1: 443,048 shares; 2025Q2: 274,912 shares; 2025Q3: 114,432 shares 114,432$21.1M0.91%-160,480Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570,015 shares 570,015$20.7M0.9%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,230 shares; 2025Q3: 405,695 shares 405,695$19.9M0.86%+48,465Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587,365 shares 1,587,365$19.7M0.85%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,251,210 shares 3,251,210$18.6M0.8%-23,000Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,975 shares 691,975$17.2M0.74%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,460 shares; 2025Q2: 84,229 shares; 2025Q3: 79,439 shares 79,439$16M0.69%-4,790Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,655 shares; 2025Q3: 206,605 shares 206,605$15.1M0.66%+31,950Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 777,839 shares 777,839$14.6M0.63%-542,048Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,646 shares; 2024Q4: 153,084 shares; 2025Q1: 138,939 shares; 2025Q2: 114,448 shares; 2025Q3: 113,873 shares 113,873$13.9M0.6%-575Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 7,090 shares; 2025Q1: 7,200 shares; 2025Q2: 13,225 shares; 2025Q3: 50,025 shares 50,025$12.1M0.52%+36,800Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824,285 shares; 2025Q3: 804,971 shares 804,971$11.9M0.51%-19,314Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,700 shares; 2025Q3: 153,100 shares 153,100$10M0.43%-600Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$6.56M0.28%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 42,998 shares; 2025Q1: 34,060 shares; 2025Q2: 25,100 shares; 2025Q3: 22,800 shares 22,800$1.04M0.04%-2,300Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$398K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STSENSATA TECHNOLOGIES HLDG PL1,535,477$46.2Mshares
GNRCGENERAC HLDGS INC183,860$26.3Mshares
BAXBAXTER INTL INC702,128$21.3Mshares
LNTHLANTHEUS HLDGS INC176,510$14.4Mshares
JPMJPMORGAN CHASE & CO2,000$580Kshares

How Q3 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 0001376474-25-000929 base2025-11-14acceptance time not in the bulk data set