Investor

SHAPIRO CAPITAL MANAGEMENT LLC

Portfolio Total Value

$3,050,706,000.00

Number of Stocks

52

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ELAN $149,639,000.0 5.1%
Added 7.51%
12,356,702 $12.11 $25.2
Added 108.09%
$11.11 $18.8
NCR $144,084,000.0 4.91%
Added 10.11%
10,410,704 $13.84 $0.0
Reduced 100.0%
$0.0 $0.0
GPK $138,210,000.0 4.71%
Reduced 8.55%
5,088,761 $27.16 $13.26
Reduced 51.18%
$23.47 $30.7
PENN $136,241,000.0 4.64%
Reduced 1.21%
6,873,932 $19.82 $13.41
Reduced 32.34%
$13.5 $24.57
DIS $114,070,000.0 3.89%
Reduced 10.57%
1,024,430 $111.35 $108.7
Reduced 2.38%
$83.91 $123.74
LGFB $110,976,000.0 3.78%
Reduced 2.13%
14,698,899 $7.55 $0.0
Reduced 100.0%
$0.0 $0.0
BRK.B $102,302,000.0 3.49%
Reduced 4.52%
225,695 $453.28 $nan
Reduced nan%
$nan $nan
GOOG $101,733,000.0 3.47%
Reduced 5.65%
534,203 $190.44 $323.1
Added 69.66%
$131.55 $203.84
ZBH $99,833,000.0 3.4%
Reduced 5.51%
945,127 $105.63 $89.91
Reduced 14.88%
$100.67 $133.9
UCTT $98,736,000.0 3.37%
Added 66.8%
2,746,482 $35.95 $48.29
Added 34.33%
$32.08 $56.47
DNB $98,312,000.0 3.35%
Reduced 5.21%
7,890,251 $12.46 $0.0
Reduced 100.0%
$0.0 $0.0
BAC $97,012,000.0 3.31%
Reduced 5.11%
2,207,346 $43.95 $56.53
Added 28.62%
$32.35 $48.08
MU $93,861,000.0 3.2%
Reduced 3.84%
1,115,270 $84.16 $394.69
Added 368.98%
$79.15 $157.54
ST $90,588,000.0 3.09%
Reduced 14.32%
3,306,133 $27.4 $35.99
Added 31.35%
$26.65 $43.14
LHX $88,948,000.0 3.03%
Reduced 15.97%
423,002 $210.28 $349.66
Added 66.28%
$200.18 $265.74
SSNC $86,988,000.0 2.97%
Reduced 31.0%
1,147,905 $75.78 $77.39
Added 2.12%
$59.53 $80.45
NDAQ $84,796,000.0 2.89%
Reduced 34.79%
1,096,835 $77.31 $84.83
Added 9.73%
$54.9 $83.77
PINS $84,190,000.0 2.87%
No Change
2,903,118 $29.0 $19.6
Reduced 32.41%
$27.0 $45.19
ELY $82,692,000.0 2.82%
Added 3.61%
10,520,632 $7.86 $0.0
Reduced 100.0%
$0.0 $0.0
MHK $81,845,000.0 2.79%
Reduced 10.45%
687,027 $119.13 $131.89
Added 10.71%
$96.28 $164.29
BAX $75,737,000.0 2.58%
Reduced 13.15%
2,597,309 $29.16 $21.73
Reduced 25.48%
$28.34 $44.01
AXTA $73,044,000.0 2.49%
Reduced 24.11%
2,134,559 $34.22 $33.81
Reduced 1.2%
$30.4 $41.66
OKTA $66,173,000.0 2.26%
Added 138.15%
839,768 $78.8 $86.74
Added 10.08%
$70.56 $114.5
DVN $58,740,000.0 2.0%
Reduced 7.45%
1,794,687 $32.73 $43.81
Added 33.85%
$30.39 $55.09
THS $62,771,000.0 1.97%
No Change
1,495,275 $41.98 $24.63
Reduced 41.33%
$28.04 $43.84
MSGS $51,970,000.0 1.77%
Reduced 12.17%
230,283 $225.68 $279.29
Added 23.75%
$178.35 $237.99
RPD $51,934,000.0 1.77%
Added 295.94%
1,290,945 $40.23 $10.81
Reduced 73.13%
$32.95 $61.88
BWXT $49,942,000.0 1.7%
Reduced 14.52%
448,353 $111.39 $197.19
Added 77.03%
$80.48 $136.31
MKSI $48,227,000.0 1.64%
No Change
461,995 $104.39 $242.96
Added 132.74%
$97.54 $147.4
ASH $47,934,000.0 1.63%
Added 172.47%
670,785 $71.46 $64.16
Reduced 10.22%
$68.15 $102.5
$44,477,000.0 1.52%
Reduced 11.98%
1,162,508 $38.26 $nan
Reduced nan%
$nan $nan
TENB $41,744,000.0 1.42%
Added 647.47%
1,060,055 $39.38 $21.23
Reduced 46.09%
$35.25 $53.5
GLW $39,797,000.0 1.36%
Reduced 41.02%
837,481 $47.52 $122.16
Added 157.07%
$30.31 $52.03
ECVT $36,903,000.0 1.26%
Added 21.92%
4,830,268 $7.64 $11.05
Added 44.63%
$6.02 $11.35
NEOG $35,604,000.0 1.21%
Added 47.86%
2,932,850 $12.14 $10.8
Reduced 11.04%
$10.72 $18.58
SPY $32,060,000.0 1.09%
Added 2409.31%
54,703 $586.08 $690.62
Added 17.84%
$482.86 $609.07
NVST $25,862,000.0 0.88%
Reduced 35.42%
1,340,700 $19.29 $29.1
Added 50.86%
$15.15 $24.79
INGR $21,058,000.0 0.72%
Reduced 60.71%
153,084 $137.56 $120.11
Reduced 12.69%
$107.2 $155.44
AVTR $19,995,000.0 0.63%
No Change
772,913 $25.87 $11.26
Reduced 56.47%
$19.59 $28.0
CRI $20,157,000.0 0.63%
No Change
310,213 $64.98 $36.79
Reduced 43.38%
$50.25 $88.03
MDY $13,899,000.0 0.44%
No Change
24,400 $569.66 $655.32
Added 15.04%
$495.53 $624.13
DFIN $11,381,000.0 0.39%
No Change
181,436 $62.73 $48.29
Reduced 23.02%
$56.02 $71.01
AGCO $10,837,000.0 0.37%
Reduced 54.15%
115,930 $93.48 $132.57
Added 41.82%
$84.35 $130.26
PNM $10,729,000.0 0.37%
Reduced 62.79%
218,210 $49.17 $0.0
Reduced 100.0%
$0.0 $0.0
IWN $8,425,000.0 0.29%
Reduced 60.1%
51,320 $164.17 $200.31
Added 22.01%
$144.75 $183.51
LGFA $2,470,000.0 0.08%
Reduced 57.93%
289,334 $8.54 $0.0
Reduced 100.0%
$0.0 $0.0
IWM $1,566,000.0 0.05%
Reduced 84.59%
7,090 $220.96 $265.02
Added 19.94%
$190.06 $244.98
SPSM $943,000.0 0.03%
No Change
21,000 $44.92 $51.43
Added 14.49%
$39.65 $50.03
JPM $479,000.0 0.02%
No Change
2,000 $239.71 $322.4
Added 34.5%
$168.86 $264.25
IUSV $287,000.0 0.01%
No Change
3,100 $92.59 $107.64
Added 16.25%
$83.74 $100.29
RSP $367,000.0 0.01%
Reduced 88.35%
2,100 $175.23 $202.26
Added 15.43%
$155.79 $188.16
VREX $138,000.0 0.0%
No Change
11,650 $11.92 $14.0
Added 17.45%
$10.19 $20.08