SHAPIRO CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.9B
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXTAAXALTA COATING SYS LTD | 2,991,900 | $96.7M | 5.10% | |
| 2 | LIONLIONSGATE STUDIOS CORP | 10,087,274 | $92.1M | 4.86% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 5,852,410 | $88.1M | 4.65% | |
| 4 | VYXNCR VOYIX CORPORATION | 8,455,185 | $86.2M | 4.55% | |
| 5 | CALYTOPGOLF CALLAWAY BRANDS CORP | 6,542,396 | $76.3M | 4.03% | |
| 6 | ELANELANCO ANIMAL HEALTH INC | 3,365,704 | $76.2M | 4.02% | |
| 7 | DECKDECKERS OUTDOOR CORP | 712,370 | $73.9M | 3.90% | |
| 8 | TFCTRUIST FINL CORP | 1,496,673 | $73.7M | 3.89% | |
| 9 | FDSFACTSET RESH SYS INC | 237,867 | $69.0M | 3.65% | |
| 10 | DISDISNEY WALT CO | 604,106 | $68.7M | 3.63% | |
| 11 | TENBTENABLE HLDGS INC | 2,891,832 | $68.0M | 3.59% | |
| 12 | BACBANK AMERICA CORP | 1,149,004 | $63.2M | 3.34% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 92,375 | $63.0M | 3.33% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,764 | $58.7M | 3.10% | |
| 15 | PENNPENN ENTERTAINMENT INC | 3,878,988 | $57.2M | 3.02% | |
| 16 | GOOGALPHABET INC | 178,239 | $55.9M | 2.95% | |
| 17 | NDAQNASDAQ INC | 538,618 | $52.3M | 2.76% | |
| 18 | PINSPINTEREST INC | 1,964,519 | $50.9M | 2.69% | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 561,634 | $50.5M | 2.67% | |
| 20 | AMRZAMRIZE LTD | 854,835 | $46.2M | 2.44% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 129,652 | $38.1M | 2.01% | |
| 22 | MUMICRON TECHNOLOGY INC | 126,284 | $36.0M | 1.90% | |
| 23 | DVNDEVON ENERGY CORP NEW | 885,269 | $32.4M | 1.71% | |
| 24 | UCTTULTRA CLEAN HLDGS INC | 1,278,492 | $32.4M | 1.71% | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 117,785 | $30.5M | 1.61% | |
| 26 | SYU1SYNOVUS FINL CORP | 582,895 | $29.2M | 1.54% | |
| 27 | ASHASHLAND INC | 486,435 | $28.5M | 1.51% | |
| 28 | SMPLSIMPLY GOOD FOODS CO | 1,390,720 | $27.9M | 1.47% | |
| 29 | GENIGENIUS SPORTS LIMITED | 2,445,695 | $27.0M | 1.42% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 288,959 | $25.3M | 1.33% | |
| 31 | DFINDONNELLEY FINL SOLUTIONS INC | 492,481 | $23.0M | 1.21% | |
| 32 | BATRAATLANTA BRAVES HLDGS INC | 576,618 | $22.7M | 1.20% | |
| 33 | ECVTECOVYST INC | 2,279,592 | $22.2M | 1.17% | |
| 34 | BLKBBLACKBAUD INC | 330,030 | $20.9M | 1.10% | |
| 35 | BRBRBELLRING BRANDS INC | 682,940 | $18.3M | 0.96% | |
| 36 | MKSIMKS INC. | 89,315 | $14.3M | 0.75% | |
| 37 | ABCBAMERIS BANCORP | 191,730 | $14.2M | 0.75% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 74,100 | $14.2M | 0.75% | |
| 39 | NEOGNEOGEN CORP | 1,827,110 | $12.8M | 0.67% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 68,820 | $11.9M | 0.63% | |
| 41 | MTDRMATADOR RES CO | 245,280 | $10.4M | 0.55% | |
| 42 | IWNISHARES TR | 53,000 | $9.6M | 0.51% | |
| 43 | OCOWENS CORNING NEW | 85,060 | $9.5M | 0.50% | |
| 44 | STRZSTARZ ENTERTAINMENT CORP. | 630,929 | $7.4M | 0.39% | |
| 45 | RPDRAPID7 INC | 367,967 | $5.6M | 0.30% | |
| 46 | IWMISHARES TR | 5,000 | $1.2M | 0.06% | |
| 47 | BATRAATLANTA BRAVES HLDGS INC | 19,400 | $824K | 0.04% | |
| 48 | PRPERMIAN RESOURCES CORP | 40,000 | $561K | 0.03% |