SHAPIRO CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SHAPIRO CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 15.51% | $1.60B | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | Communication Services | 9.3M | $89.3M | 5.58% |
| 2 | CALY | CALLAWAY GOLF CO | — | 5.2M | $72.2M | 4.51% |
| 3 | FDS | FactSet Research Systems Inc. | Financial Services | 331K | $71.7M | 4.48% |
| 4 | ELAN | Elanco Animal Health Incorporated | Healthcare | 3.0M | $71.0M | 4.44% |
| 5 | TENB | Tenable Holdings, Inc. | Technology | 4.2M | $70.2M | 4.39% |
| 6 | VYX | NCR Voyix Corporation | Technology | 10.3M | $65.4M | 4.09% |
| 7 | PINS | Pinterest, Inc. | Communication Services | 3.4M | $62.2M | 3.88% |
| 8 | DIS | The Walt Disney Company | Communication Services | 617K | $59.5M | 3.72% |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 652K | $59.0M | 3.68% |
| 10 | TFC | Truist Financial Corporation | Financial Services | 1.3M | $58.5M | 3.65% |
| 11 | AMRZ | Amrize Ltd | Basic Materials | 958K | $53.7M | 3.35% |
| 12 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 534K | $53.4M | 3.34% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 111K | $53.2M | 3.33% |
| 14 | BAC | Bank of America Corporation | Financial Services | 1.1M | $52.9M | 3.31% |
| 15 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.3M | $48.3M | 3.02% |
Showing 1 to 15 of 50 holdings