Filer Name: SHAPIRO CAPITAL MANAGEMENT LLC
CIK: 1177244
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 50
Portfolio Value: $2.94B

Shapiro Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ELAN US ELANCO ANIMAL HEALTH INC 12,356,702 $150M 5.08% 7.5% -
VYX US NCR VOYIX CORP 10,410,704 $144M 4.89% 10.1% -
GPK US GRAPHIC PACKAGING HOLDING CO 5,088,761 $138M 4.69% -8.5% -
PENN US PENN ENTERTAINMENT INC 6,873,932 $136M 4.63% -1.2% -
DIS US WALT DISNEY CO/THE 1,024,430 $114M 3.87% -10.6% -
LGF/B US LIONS GATE ENTERTAINMENT-B 14,698,899 $111M 3.77% -2.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 225,695 $102M 3.48% -4.5% -
GOOG US ALPHABET INC-CL C 534,203 $102M 3.46% -5.6% -
ZBH US ZIMMER BIOMET HOLDINGS INC 945,127 $100M 3.39% -5.5% -
UCTT US ULTRA CLEAN HOLDINGS INC 2,746,482 $99M 3.35% 66.8% -
DNB US DUN & BRADSTREET HOLDINGS IN 7,890,251 $98M 3.34% -5.2% -
BAC US BANK OF AMERICA CORP 2,207,346 $97M 3.30% -5.1% -
MU US MICRON TECHNOLOGY INC 1,115,270 $94M 3.19% -3.8% -
ST US SENSATA TECHNOLOGIES HOLDING 3,306,133 $91M 3.08% -14.3% -
LHX US L3HARRIS TECHNOLOGIES INC 423,002 $89M 3.02% -16.0% -
SSNC US SS&C TECHNOLOGIES HOLDINGS 1,147,905 $87M 2.95% -31.0% -
NDAQ US NASDAQ INC 1,096,835 $85M 2.88% -34.8% -
PINS US PINTEREST INC- CLASS A 2,903,118 $84M 2.86% 100.0% -
MODG US TOPGOLF CALLAWAY BRANDS CORP 10,520,632 $83M 2.81% 3.6% -
MHK US MOHAWK INDUSTRIES INC 687,027 $82M 2.78% -10.4% -
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