Shapiro Capital Management LLC Reduced Holdings in Q1 2025

Shapiro Capital Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
-802K
- 11.67%
$16.23 - $22.73 $13M - $18.2M
6.07M $99M
GOOG
Alphabet Inc.

Communication Services
-94.1K
- 17.61%
$156.06 - $207.71 $14.7M - $19.5M
440K $68.8M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-467K
- 5.91%
$7.89 - $12.48 $3.68M - $5.82M
7.42M $66.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-54.2K
- 99.03%
$551.42 - $612.93 $29.9M - $33.2M
530 $296K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-787K
- 36.86%
$32.86 - $38.05 $25.9M - $29.9M
1.35M $44.7M
DIS
Walt Disney CO

Communication Services
-126K
- 12.32%
$96.87 - $114.0 $12.2M - $14.4M
898K $88.7M
OKTA
Okta, Inc.

Technology
-440K
- 52.45%
$78.83 - $116.72 $34.7M - $51.4M
399K $42M
ELAN
Elanco Animal Health Inc

Healthcare
-24.4K
- 0.2%
$10.04 - $12.47 $245K - $304K
12.3M $129M
SSNC
Ss&C Technologies Holdings Inc

Technology
-344K
- 29.96%
$74.75 - $89.13 $25.7M - $30.7M
804K $67.2M
BAC
Bank Of America Corp

Financial Services
-293K
- 13.28%
$39.61 - $47.74 $11.6M - $14M
1.91M $79.9M
MU
Micron Technology Inc

Technology
-186K
- 16.7%
$86.89 - $109.38 $16.2M - $20.4M
929K $80.7M
NDAQ
Nasdaq, Inc.

Financial Services
-151K
- 13.79%
$72.17 - $83.76 $10.9M - $12.7M
946K $71.7M
ST
Sensata Technologies Holding PLC

Technology
-110K
- 3.34%
$24.27 - $30.0 $2.68M - $3.31M
3.2M $77.6M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-5.17K
- 2.25%
$185.75 - $223.33 $960K - $1.15M
225K $43.8M
BWXT
Bwx Technologies, Inc.

Industrials
-5.31K
- 1.18%
$96.59 - $128.46 $512K - $681K
443K $43.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-27.3K
- 6.45%
$194.65 - $222.86 $5.31M - $6.08M
396K $82.8M
PINS
Pinterest, Inc.

Communication Services
-298K
- 10.26%
$29.79 - $40.0 $8.88M - $11.9M
2.61M $80.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-87.4K
- 9.24%
$98.98 - $113.18 $8.65M - $9.89M
858K $97.1M
INGR
Ingredion Inc

Consumer Defensive
-14.1K
- 9.24%
$125.6 - $137.36 $1.78M - $1.94M
139K $18.8M
ELY
Callaway Golf CO

Consumer Cyclical
-88.6K
- 0.84%
N/A
10.4M $196M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-15.5K
- 73.81%
$40.03 - $46.81 $620K - $726K
5.5K $224K
BAX
Baxter International Inc

Healthcare
-393K
- 15.13%
$29.26 - $36.57 $11.5M - $14.4M
2.2M $75.5M
Atlanta Braves Hldgs Inc
-94.4K
- 8.12%
N/A
1.07M $0
LGFB
Lions Gate Entmt Corp Cl B Non
-858K
- 5.84%
N/A
13.8M $0
Lionsgate Studios Corp
-6K
- 0.56%
N/A
1.07M $0
Atlanta Braves Hldgs Inc
-8.94K
- 20.79%
N/A
34.1K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30.6K
- 13.56%
$442.66 - $534.52 $13.5M - $16.4M
195K $104M
DVN
Devon Energy Corp

Energy
-124K
- 6.91%
$33.15 - $38.55 $4.11M - $4.78M
1.67M $62.5M
Activity Summary
Buys All Purchases 14 New Holdings 3 Increased Positions 11 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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