Shapiro Capital Management LLC
CIK Number: 0001177244
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal H... | 20.48 | -1.54% | 9.29M | -24.66% | 132.67M | 11.88 | 5.83% | Share |
| 2 | VYX | NCR Voyix Corpo... | 12.60 | +0.36% | 10.4M | -15.1% | 121.95M | 12.53 | 5.36% | Share |
| 3 | PENN | PENN Entertainm... | 19.14 | +0.21% | 6.43M | +5.93% | 114.93M | 19.14 | 5.05% | Share |
| 4 | UCTT | Ultra Clean Hol... | 29.10 | -0.89% | 4.14M | +1.51% | 93.55M | 29.95 | 4.11% | Share |
| 5 | GPK | Graphic Packagi... | 19.43 | -0.71% | 4.37M | -7.99% | 91.97M | 14.56 | 4.04% | Share |
| 6 | DIS | The Walt Disney... | 112.17 | -0.69% | 725.49K | -19.23% | 89.97M | 101.4 | 3.95% | Share |
| 7 | TENB | Tenable Holding... | 29.52 | +2.25% | 2.6M | +98.81% | 87.9M | 36.24 | 3.86% | Share |
| 8 | PINS | Pinterest, Inc. | 31.89 | +0.11% | 2.32M | -11.08% | 83.07M | 29 | 3.65% | Share |
| 9 | LHX | L3Harris Techno... | 295.92 | -1.51% | 309.01K | -21.91% | 77.51M | 208.56 | 3.41% | Share |
| 10 | LION | Lionsgate Studi... | 6.51 | -3.98% | 13.26M | +100.00% | 77.07M | 5.81 | 3.39% | Share |
| 11 | MODG | Topgolf Callawa... | 9.69 | -1.07% | 9.26M | -11.27% | 74.51M | 14.46 | 3.27% | Share |
| 12 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 410.04K | -6.83% | 72.74M | 122.4 | 3.20% | Share |
| 13 | BAC | Bank of America... | 50.46 | -0.43% | 1.5M | -21.57% | 71.04M | 23.95 | 3.12% | Share |
| 14 | NDAQ | Nasdaq, Inc. | 87.32 | +0.47% | 770.95K | -18.47% | 68.94M | 61.57 | 3.03% | Share |
| 15 | MU | Micron Technolo... | 183.75 | +0.88% | 558.72K | -39.86% | 68.86M | 70.3 | 3.03% | Share |
| 16 | ZBH | Zimmer Biomet H... | 99.15 | +0.26% | 749.89K | -12.58% | 68.4M | 120.06 | 3.00% | Share |
| 17 | HOLX | Hologic, Inc. | 67.91 | +1.30% | 983.92K | +156.75% | 64.11M | 63.84 | 2.82% | Share |
| 18 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 128.08K | -34.35% | 62.22M | 203.69 | 2.73% | Share |
| 19 | AXTA | Axalta Coating ... | 28.18 | +0.37% | 1.7M | +25.95% | 50.4M | 29.2 | 2.21% | Share |
| 20 | ST | Sensata Technol... | 30.66 | +0.20% | 1.54M | -51.95% | 46.23M | 39.67 | 2.03% | Share |
Page 1 of 3