SHAPIRO CAPITAL MANAGEMENT LLC
CIK: 0001177244Latest portfolio: $1.9B · Q4 2025
Holdings
48
Total Value
$1.9B
New Positions
6
Closed Positions
6
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AXTAAXALTA COATING SYS LTD | 2,991,900 | $96.7M | 5.10% | +686K | |
| 2 | LIONLIONSGATE STUDIOS CORP | 10,087,274 | $92.1M | 4.86% | -2,799,480 | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 5,852,410 | $88.1M | 4.65% | +518K | |
| 4 | VYXNCR VOYIX CORPORATION | 8,455,185 | $86.2M | 4.55% | -957,670 | |
| 5 | CALYTOPGOLF CALLAWAY BRANDS CORP | 6,542,396 | $76.3M | 4.03% | -2,459,471 | |
| 6 | ELANELANCO ANIMAL HEALTH INC | 3,365,704 | $76.2M | 4.02% | -3,030,845 | |
| 7 | DECKDECKERS OUTDOOR CORP | 712,370 | $73.9M | 3.90% | +395K | |
| 8 | TFCTRUIST FINL CORP | 1,496,673 | $73.7M | 3.89% | -78,125 | |
| 9 | FDSFACTSET RESH SYS INC | 237,867 | $69.0M | 3.65% | NEW | |
| 10 | DISDISNEY WALT CO | 604,106 | $68.7M | 3.63% | -68,445 | |
| 11 | TENBTENABLE HLDGS INC | 2,891,832 | $68.0M | 3.59% | -720,521 | |
| 12 | BACBANK AMERICA CORP | 1,149,004 | $63.2M | 3.34% | -81,591 | |
| 13 | SPYSPDR S&P 500 ETF Trust | 92,375 | $63.0M | 3.33% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,764 | $58.7M | 3.10% | -6,835 | |
| 15 | PENNPENN ENTERTAINMENT INC | 3,878,988 | $57.2M | 3.02% | -2,977,790 | |
| 16 | GOOGALPHABET INC | 178,239 | $55.9M | 2.95% | -157,553 | |
| 17 | NDAQNASDAQ INC | 538,618 | $52.3M | 2.76% | -35,167 | |
| 18 | PINSPINTEREST INC | 1,964,519 | $50.9M | 2.69% | -101,285 | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 561,634 | $50.5M | 2.67% | -203,854 | |
| 20 | AMRZAMRIZE LTD | 854,835 | $46.2M | 2.44% | NEW | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 129,652 | $38.1M | 2.01% | -66,670 | |
| 22 | MUMICRON TECHNOLOGY INC | 126,284 | $36.0M | 1.90% | -268,258 | |
| 23 | DVNDEVON ENERGY CORP NEW | 885,269 | $32.4M | 1.71% | -429,816 | |
| 24 | UCTTULTRA CLEAN HLDGS INC | 1,278,492 | $32.4M | 1.71% | -2,411,543 | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 117,785 | $30.5M | 1.61% | -97,688 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.365169026631955e+38T)
Communication Services0.0% ($9.209668729559315e+32T)
Technology0.0% ($8.624268044360423e+29T)
Basic Materials0.0% ($96668462292.9T)
Consumer Cyclical0.0% ($88137763497.4T)
Healthcare0.0% ($761655.1T)
Industrials0.0% ($38061.1T)
Energy0.0% ($3242.7T)
Unknown0.0% ($5.9T)
Consumer Defensive0.0% ($2.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.9B | 48 |
| Q3 2025 | Nov 14, 2025 | $2.3T | 48 |
| Q2 2025 | Aug 14, 2025 | $2.3T | 48 |
| Q1 2025 | May 15, 2025 | $2.4T | 46 |
| Q4 2024 | Feb 14, 2025 | $2.9T | 50 |
| Q3 2024 | Nov 14, 2024 | $3202.3T | 50 |
| Q2 2024 | Aug 14, 2024 | $3298.7T | 69 |
| Q1 2024 | May 15, 2024 | $3713.7T | 71 |
| Q4 2023 | Feb 14, 2024 | $3618.0T | 67 |
| Q3 2023 | Nov 14, 2023 | $3433.4T | 71 |
| Q2 2023 | Aug 14, 2023 | $3795.5T | 66 |
| Q1 2023 | May 11, 2023 | $3913.1T | 67 |
| Q4 2022 | Feb 14, 2023 | $3741.7T | 72 |
| Q3 2022 | Nov 14, 2022 | $3.4T | 77 |
| Q2 2022 | Aug 12, 2022 | $4.0T | 72 |
| Q1 2022 | May 13, 2022 | $4.8T | 81 |
| Q4 2021 | Feb 11, 2022 | $5.5T | 81 |
| Q3 2021 | Nov 12, 2021 | $5.3T | 83 |
| Q2 2021 | Aug 16, 2021 | $5.7T | 87 |
| Q1 2021 | May 14, 2021 | $5496.3T | 87 |
| Q4 2020 | Feb 16, 2021 | $4643.0T | 80 |
| Q3 2020 | Nov 13, 2020 | $3646.1T | 79 |
| Q2 2020 | Aug 11, 2020 | $3497.2T | 71 |
| Q1 2020 | May 14, 2020 | $2935.8T | 78 |
| Q4 2019 | Feb 14, 2020 | $4718.7T | 77 |
| Q3 2019 | Nov 14, 2019 | $4298.1T | 78 |
| Q2 2019 | Aug 14, 2019 | $4497.4T | 74 |
| Q1 2019 | May 15, 2019 | $4282.6T | 77 |
| Q4 2018 | Feb 14, 2019 | $3626.1T | 77 |
| Q3 2018 | Nov 14, 2018 | $4720.0T | 85 |
| Q2 2018 | Aug 14, 2018 | $4602.2T | 86 |
| Q1 2018 | May 15, 2018 | $4271.6T | 85 |
| Q4 2017 | Feb 14, 2018 | $4568.1T | 86 |
| Q3 2017 | Nov 13, 2017 | $4399.0T | 90 |
| Q2 2017 | Aug 11, 2017 | $4112.4T | 86 |
| Q1 2017 | May 12, 2017 | $4173.7T | 72 |
| Q4 2016 | Feb 14, 2017 | $3900.1T | 72 |
| Q3 2016 | Nov 15, 2016 | $3762.8T | 70 |
| Q2 2016 | Aug 12, 2016 | $3602.8T | 72 |
| Q1 2016 | May 13, 2016 | $3455.4T | 68 |
Fund Information
SHAPIRO CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 48 holdings. The largest position is AXALTA COATING SYS LTD (AXTA), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.