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 $1.9B. In the most recent quarter, they have increased their positions in FDS (+237.9K shares, valued at $69.0M), SPY (+92.4K shares, valued at $63.0M), AMRZ (+854.8K shares, valued at $46.2M); decreased their positions in MU (-268.3K shares, valued at $76.6M), ELAN (-3.0M shares, valued at $68.6M), UCTT (-2.4M shares, valued at $61.1M); initiated new positions in FDS (+237.9K shares, valued at $69.0M), SPY (+92.4K shares, valued at $63.0M), AMRZ (+854.8K shares, valued at $46.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AXTA AXALTA COATING SYS LTD3.0M shares29.72%2025-12-312026-02-17
LION2 LIONSGATE STUDIOS CORP10.1M shares-21.72%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO5.9M shares9.72%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION8.5M shares-10.17%2025-12-312026-02-17 MODG TOPGOLF CALLAWAY BRANDS CORP6.5M shares-27.32%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC3.4M shares-47.38%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP712.4K shares124.18%2025-12-312026-02-17 TFC TRUIST FINL CORP1.5M shares-4.96%2025-12-312026-02-17 FDS FACTSET RESH SYS INC237.9K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO604.1K shares-10.18%2025-12-312026-02-17 TENB TENABLE HLDGS INC2.9M shares-19.95%2025-12-312026-02-17 BAC BANK AMERICA CORP1.1M shares-6.63%2025-12-312026-02-17 SPY SPDR S&P 500 ETF Trust92.4K sharesnew addition2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC3.9M shares-43.43%2025-12-312026-02-17 ALPHABET INC ALPHABET INC178.2K shares-46.92%2025-12-312026-02-17 NDAQ NASDAQ INC538.6K shares-6.13%2025-12-312026-02-17 PINS PINTEREST INC2.0M shares-4.90%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC561.6K shares-26.63%2025-12-312026-02-17 AMRZ AMRIZE LTD854.8K sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC129.7K shares-33.96%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC126.3K shares-67.99%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW885.3K shares-32.68%2025-12-312026-02-17 UCTT ULTRA CLEAN HLDGS INC1.3M shares-65.35%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR117.8K shares-45.34%2025-12-312026-02-17 SNV SYNOVUS FINL CORP582.9K shares43.68%2025-12-312026-02-17 ASH ASHLAND INC486.4K shares-42.81%2025-12-312026-02-17 SMPL SIMPLY GOOD FOODS CO1.4M shares100.98%2025-12-312026-02-17 GENI GENIUS SPORTS LIMITED2.4M shares54.07%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC289.0K shares-24.75%2025-12-312026-02-17 DFIN DONNELLEY FINL SOLUTIONS INC492.5K shares-30.77%2025-12-312026-02-17 ECVT ECOVYST INC2.3M shares-41.70%2025-12-312026-02-17 BLKB BLACKBAUD INC330.0K shares-21.27%2025-12-312026-02-17 BRBR BELLRING BRANDS INC682.9K shares19.81%2025-12-312026-02-17 MKSI MKS INC.89.3K shares-71.10%2025-12-312026-02-17 ABCB AMERIS BANCORP191.7K shares-7.20%2025-12-312026-02-17 NEOG NEOGEN CORP1.8M shares-43.80%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC68.8K shares-39.86%2025-12-312026-02-17 MTDR MATADOR RES CO245.3K sharesnew addition2025-12-312026-02-17 IWN ISHARES TR53.0K shares-59.96%2025-12-312026-02-17 OC OWENS CORNING NEW85.1K sharesnew addition2025-12-312026-02-17 RPD RAPID7 INC368.0K shares-52.69%2025-12-312026-02-17 IWM ISHARES TR5.0K shares-90.00%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP40.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available