SHAPIRO CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZBH | 765K | $75.40M |
 | HOLX | 750K | $50.59M |
 | DFIN | 711K | $36.59M |
 | SMPL | 692K | $17.17M |
 | DIS | 673K | $77.01M |
 | NDAQ | 574K | $50.75M |
 | BRBR | 570K | $20.72M |
 | BLKB | 419K | $26.96M |
 | SNV | 406K | $19.91M |
 | TGT | 396K | $35.53M |
 | MU | 395K | $66.01M |
 | SSNC | 384K | $34.08M |
 | GOOG | 336K | $81.78M |
 | DECK | 318K | $32.21M |
 | MKSI | 309K | $38.25M |
 | MSGS | 215K | $48.91M |
 | ABCB | 207K | $15.15M |
 | LHX | 196K | $59.96M |
 | JEF | 153K | $10.02M |
 | BRK-B | 124K | $62.14M |
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
765K
Value
$75.40M
Hologic, Inc.
HOLX
Shares Held
750K
Value
$50.59M
Donnelley Financial Solutions, Inc.
DFIN
Shares Held
711K
Value
$36.59M
The Simply Good Foods Company
SMPL
Shares Held
692K
Value
$17.17M
The Walt Disney Company
DIS
Shares Held
673K
Value
$77.01M
Nasdaq, Inc.
NDAQ
Shares Held
574K
Value
$50.75M
BellRing Brands, Inc.
BRBR
Shares Held
570K
Value
$20.72M
Blackbaud, Inc.
BLKB
Shares Held
419K
Value
$26.96M
Synovus Financial Corp.
SNV
Shares Held
406K
Value
$19.91M
Target Corporation
TGT
Shares Held
396K
Value
$35.53M
Micron Technology, Inc.
MU
Shares Held
395K
Value
$66.01M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
384K
Value
$34.08M
Alphabet Inc.
GOOG
Shares Held
336K
Value
$81.78M
Deckers Outdoor Corporation
DECK
Shares Held
318K
Value
$32.21M
MKS Inc.
MKSI
Shares Held
309K
Value
$38.25M
Madison Square Garden Sports Corp.
MSGS
Shares Held
215K
Value
$48.91M
Ameris Bancorp
ABCB
Shares Held
207K
Value
$15.15M
L3Harris Technologies, Inc.
LHX
Shares Held
196K
Value
$59.96M
Jefferies Financial Group Inc.
JEF
Shares Held
153K
Value
$10.02M
Berkshire Hathaway Inc.
BRK-B
Shares Held
124K
Value
$62.14M