The Analysis of SHAPIRO CAPITAL MANAGEMENT LLC's Holdings
Currently, SHAPIRO CAPITAL MANAGEMENT LLC holds 48 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in DECK (+317.8K shares, valued at $32.2M), TENB (+1.0M shares, valued at $29.5M), TFC (+580.0K shares, valued at $26.5M); decreased their positions in ELAN (-2.9M shares, valued at $58.3M), LHX (-112.7K shares, valued at $34.4M), BWXT (-160.5K shares, valued at $29.6M); initiated new positions in DECK (+317.8K shares, valued at $32.2M), BRBR (+570.0K shares, valued at $20.7M), GENI (+1.6M shares, valued at $19.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PENN PENN ENTERTAINMENT INC6.9M shares6.61%2025-09-302025-11-14
ELAN ELANCO ANIMAL HEALTH INC6.4M shares-31.15%2025-09-302025-11-14 VYX NCR VOYIX CORPORATION9.4M shares-9.46%2025-09-302025-11-14 TENB TENABLE HLDGS INC3.6M shares38.82%2025-09-302025-11-14 GPK GRAPHIC PACKAGING HLDG CO5.3M shares22.19%2025-09-302025-11-14 UCTT ULTRA CLEAN HLDGS INC3.7M shares-10.97%2025-09-302025-11-14 LION2 LIONSGATE STUDIOS CORP12.9M shares-2.85%2025-09-302025-11-14 MODG TOPGOLF CALLAWAY BRANDS CORP9.0M shares-2.74%2025-09-302025-11-14 GOOG ALPHABET INC335.8K shares-18.11%2025-09-302025-11-14 DIS DISNEY WALT CO672.6K shares-7.30%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC765.5K shares2.08%2025-09-302025-11-14 TFC TRUIST FINL CORP1.6M shares58.30%2025-09-302025-11-14 PINS PINTEREST INC2.1M shares-10.82%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC394.5K shares-29.39%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD2.3M shares35.86%2025-09-302025-11-14 BAC BANK AMERICA CORP1.2M shares-18.03%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL123.6K shares-3.50%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC196.3K shares-36.47%2025-09-302025-11-14 NDAQ NASDAQ INC573.8K shares-25.57%2025-09-302025-11-14 HOLX HOLOGIC INC749.6K shares-23.82%2025-09-302025-11-14 MSGS MADISON SQUARE GRDN SPRT COR215.5K shares-0.38%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW1.3M shares-3.80%2025-09-302025-11-14 ASH ASHLAND INC850.5K shares-0.25%2025-09-302025-11-14 MKSI MKS INC.309.1K shares-20.99%2025-09-302025-11-14 BATRK ATLANTA BRAVES HLDGS INC895.8K shares-0.99%2025-09-302025-11-14 DFIN DONNELLEY FINL SOLUTIONS INC711.4K shares33.05%2025-09-302025-11-14 TGT TARGET CORP396.1K shares5.31%2025-09-302025-11-14 ECVT ECOVYST INC3.9M shares-30.13%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC384.0K shares-5.66%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP317.8K sharesnew addition2025-09-302025-11-14 BLKB BLACKBAUD INC419.2K shares248.31%2025-09-302025-11-14 IWN ISHARES TR132.4K shares76.38%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC114.4K shares-58.38%2025-09-302025-11-14 BRBR BELLRING BRANDS INC570.0K sharesnew addition2025-09-302025-11-14 SNV SYNOVUS FINL CORP405.7K shares13.57%2025-09-302025-11-14 GENI GENIUS SPORTS LIMITED1.6M sharesnew addition2025-09-302025-11-14 NEOG NCR VOYIX CORPORATION3.3M shares-0.70%2025-09-302025-11-14 SMPL SIMPLY GOOD FOODS CO692.0K sharesnew addition2025-09-302025-11-14 EA ELECTRONIC ARTS INC79.4K shares-5.69%2025-09-302025-11-14 ABCB AMERIS BANCORP206.6K shares18.29%2025-09-302025-11-14 RPD RAPID7 INC777.8K shares-41.07%2025-09-302025-11-14 INGR INGREDION INC113.9K shares-0.50%2025-09-302025-11-14 IWM ISHARES TR50.0K shares278.26%2025-09-302025-11-14 STRZ STARZ ENTERTAINMENT CORP.805.0K shares-2.34%2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC153.1K shares-0.39%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR11.0K sharesnew addition2025-09-302025-11-14 BATRA ATLANTA BRAVES HLDGS INC22.8K shares-9.16%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available