Shapiro Capital Management LLC Reduced Holdings in Q2 2025

Shapiro Capital Management LLC

  • $2.28 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
-1.5M
- 68.15%
$27.8 - $34.02 $41.8M - $51.1M
702K $21.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-67K
- 34.35%
$483.48 - $539.8 $32.4M - $36.2M
128K $62.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
-397K
- 49.37%
$71.96 - $83.42 $28.6M - $33.1M
407K $33.7M
ST
Sensata Technologies Holding PLC

Technology
-1.66M
- 51.95%
$17.69 - $30.11 $29.4M - $50M
1.54M $46.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-379K
- 7.99%
$21.02 - $26.3 $7.97M - $9.97M
4.37M $92M
NCR
Ncr Corp

Technology
-1.85M
- 15.1%
N/A
10.4M $164M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-108K
- 12.58%
$90.21 - $112.66 $9.73M - $12.2M
750K $68.4M
NEOG
Neogen Corp

Healthcare
-1.37M
- 29.52%
$4.39 - $8.59 $6.02M - $11.8M
3.27M $15.7M
ELY
Callaway Golf CO

Consumer Cyclical
-1.18M
- 11.27%
N/A
9.26M $174M
DVN
Devon Energy Corp

Energy
-304K
- 18.17%
$26.8 - $37.92 $8.14M - $11.5M
1.37M $43.5M
MU
Micron Technology Inc

Technology
-370K
- 39.86%
$64.72 - $127.91 $24M - $47.4M
559K $68.9M
EA
Electronic Arts Inc.

Communication Services
-84.2K
- 50.0%
$132.53 - $159.7 $11.2M - $13.5M
84.2K $13.5M
BAC
Bank Of America Corp

Financial Services
-413K
- 21.57%
$34.39 - $47.46 $14.2M - $19.6M
1.5M $71M
MKSI
Mks Instruments Inc

Technology
-162K
- 29.31%
$58.78 - $100.27 $9.53M - $16.3M
391K $38.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-86.7K
- 21.91%
$200.21 - $256.99 $17.4M - $22.3M
309K $77.5M
BWXT
Bwx Technologies, Inc.

Industrials
-168K
- 37.95%
$89.24 - $144.06 $15M - $24.2M
275K $39.6M
INGR
Ingredion Inc

Consumer Defensive
-24.5K
- 17.63%
$123.22 - $140.95 $3.02M - $3.45M
114K $15.5M
NDAQ
Nasdaq, Inc.

Financial Services
-175K
- 18.47%
$66.4 - $89.42 $11.6M - $15.6M
771K $68.9M
IWN
Ishares Russell2000 Val ETF

ETFs
-20.8K
- 21.69%
$131.84 - $157.76 $2.74M - $3.28M
75.1K $11.8M
Atlanta Braves Hldgs Inc
-8.96K
- 26.31%
N/A
25.1K $0
Atlanta Braves Hldgs Inc
-163K
- 15.29%
N/A
905K $0
DIS
Walt Disney CO

Communication Services
-173K
- 19.23%
$81.72 - $124.01 $14.1M - $21.4M
725K $90M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-8.82K
- 3.92%
$175.61 - $208.95 $1.55M - $1.84M
216K $45.2M
PINS
Pinterest, Inc.

Communication Services
-289K
- 11.08%
$24.21 - $35.95 $6.99M - $10.4M
2.32M $83.1M
ELAN
Elanco Animal Health Inc

Healthcare
-3.04M
- 24.66%
$8.1 - $14.3 $24.6M - $43.5M
9.29M $133M
GOOG
Alphabet Inc.

Communication Services
-30.1K
- 6.83%
$146.58 - $180.01 $4.41M - $5.41M
410K $72.7M
Activity Summary
Buys All Purchases 19 New Holdings 10 Increased Positions 9 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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