Shapiro Capital Management LLC Portfolio Holdings

Shapiro Capital Management LLC

  • $2.47 Billion
  • Q1 2025

Shapiro Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $196M, Ncr Corp with a value of $193M, Elanco Animal Health Inc with a value of $129M, Graphic Packaging Holding CO with a value of $123M, and Berkshire Hathaway Inc Class B with a value of $104M.

Examining the 13F form we can see an decrease of $447M in the current position value, from $2.91B to 2.47B.

Shapiro Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Shapiro Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
Technology: $682 Million
Consumer Cyclical: $418 Million
Healthcare: $366 Million
Financial Services: $338 Million
Communication Services: $306 Million
Industrials: $127 Million
Basic Materials: $122 Million
Energy: $62.5 Million
Other: $42.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $2.47 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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