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CIK: 0001177244
Total reported value
$1.6B
$1.6B
46 檔
35.5%
The Q1 2025 SEC filing reveals that Shapiro Capital Management LLC held a total portfolio value of $1.6B, covering 46 public equity positions.
In Q1 2025, Shapiro Capital Management LLC displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 5.34% | -0.48% | -0.20% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 5.08% | -0.17% | -6.77% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 4.92% | +1.28% | +17.63% | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 4.52% | — | -5.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.28% | -0.36% | -13.55% | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 4.08% | -1.48% | -11.67% | |
| 7 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 4.00% | -0.52% | -9.24% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.65% | -0.52% | -12.32% | |
| 9 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 3.60% | — | +48.68% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.41% | -0.43% | -6.45% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.33% | -0.54% | -10.26% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 3.33% | -0.14% | -16.70% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.29% | — | -13.28% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.20% | — | -3.34% | |
| 15 | BAX | Baxter International Inc | Stock-Healthcare | 3.11% | — | -15.13% | |
| 16 | NDAQ | Nasdaq Inc | Stock-Financials | 2.96% | -1.16% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.15% | -17.61% | |
| 18 | CALY | Callaway Golf Company | Stock-Other | 2.83% | -0.27% | -0.84% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.77% | — | -29.96% | |
| 20 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.74% | — | -5.91% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.58% | -0.85% | -6.91% | |
| 22 | ASH | Ashland Inc | Stock-Materials | 1.90% | -0.35% | +15.84% | |
| 23 | TENB | Tenable Holdings Inc | Stock-Other | 1.89% | +2.06% | +23.47% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.84% | -2.05% | EXIT | |
| 25 | MKSI | Mks Inc | Stock-Tech | 1.83% | +0.03% | +19.78% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.81% | -0.11% | -2.25% | |
| 27 | RPD | Rapid7 Inc | Stock-Other | 1.80% | — | +27.91% | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.80% | -0.10% | -1.18% | |
| 29 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.76% | — | -8.12% | |
| 30 | OKTA | Okta Inc | Stock-Tech | 1.73% | — | -52.45% | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 1.66% | — | +58.40% | |
| 32 | ECVT | Ecovyst Inc | Stock-Other | 1.27% | -0.62% | EXIT | |
| 33 | EA | Electronic Arts Inc | Stock-Comm Services | 1.00% | — | — | |
| 34 | HO1 | Hologic Inc | Stock-Other | 0.98% | — | — | |
| 35 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.77% | — | -9.24% | |
| 36 | DFIN | Donnelley Financial Solution | Stock-Other | 0.63% | -0.24% | +91.85% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | +0.03% | +86.76% | |
| 38 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.33% | — | -0.56% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | — | — | |
| 40 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.11% | — | — | |
| 41 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.06% | — | -20.79% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | +0.06% | +1.55% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | -0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | -0.21% | -99.03% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | -73.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | — | NEW | New buy |
| 2 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 3 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 7 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 9 | UCTT | Ultra Clean Holdings Inc | — | NEW | New buy |
| 10 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 11 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 12 | MU | Micron Technology Inc | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | NEW | New buy |
| 14 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 15 | BAX | Baxter International Inc | — | NEW | New buy |
| 16 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | CALY | Callaway Golf Company | — | NEW | New buy |
| 19 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 20 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 21 | DVN | Devon Energy CORP | — | NEW | New buy |
| 22 | ASH | Ashland Inc | — | NEW | New buy |
| 23 | TENB | Tenable Holdings Inc | — | NEW | New buy |
| 24 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 25 | MKSI | Mks Inc | — | NEW | New buy |
| 26 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 27 | RPD | Rapid7 Inc | — | NEW | New buy |
| 28 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 29 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 30 | OKTA | Okta Inc | — | NEW | New buy |
| 31 | NEOG | Neogen CORP | — | NEW | New buy |
| 32 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 33 | EA | Electronic Arts Inc | — | NEW | New buy |
| 34 | HO1 | Hologic Inc | — | NEW | New buy |
| 35 | INGR | Ingredion Inc | — | NEW | New buy |
| 36 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 37 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 38 | ✓ | Lionsgate Studios CORP | — | NEW | New buy |
| 39 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 40 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 41 | BATRA | Atlanta Braves Holdings In-a | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
According to official SEC Form 13F filings, Shapiro Capital Management LLC reported a total U.S. public equity portfolio value of $1.6B across 46 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ELAN, GPK, VYX) accounted for 35.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ELAN
市值: $129.5M
During Q1 2025, Shapiro Capital Management LLC's top holdings by market value included ELAN (5.3%)、GPK (5.1%)、VYX (4.9%). The largest single position, ELAN, represented 5.3% of total portfolio value.
In Q1 2025, Shapiro Capital Management LLC made 46 total portfolio adjustments, initiating 46 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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