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Shapiro Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+40.7%
5 Year Est. Return
+31.8%
10 Year Est. Return
+220.18%
AUM
$2.43B
AUM Growth
-$518M
Cap. Flow
-$288M
Cap. Flow %
-11.86%
Top 10 Hldgs %
42.89%
Holding
53
New
3
Increased
11
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$42.7M
2
HOLX
Hologic
HOLX
+$25.4M
3
EA
Electronic Arts
EA
+$22.7M
4
VYX icon
NCR Voyix
VYX
+$21.5M
5
NEOG icon
Neogen
NEOG
+$17.9M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$81.8M
2
OKTA icon
Okta
OKTA
+$43M
3
GLW icon
Corning
GLW
+$39.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
SSNC icon
SS&C Technologies
SSNC
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 19.4%
3 Healthcare 15.08%
4 Financials 13.29%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.47B
$43.8M 1.81%
225,113
-5,170
-2% -$1.07M
RPD icon
27
Rapid7
RPD
$840M
$43.8M 1.8%
1,651,224
+360,279
+28% +$12.2M
BWXT icon
28
BWX Technologies
BWXT
$13.4B
$43.7M 1.8%
443,048
-5,305
-1% -$576K
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.25B
$42.7M 1.76%
1,068,108
-94,400
-8% -$3.68M
OKTA icon
30
Okta
OKTA
$33.3B
$42M 1.73%
399,346
-440,422
-52% -$43M
NEOG icon
31
Neogen
NEOG
$2.67B
$40.3M 1.66%
4,645,580
+1,712,730
+58% +$17.9M
ECVT icon
32
Ecovyst
ECVT
$1.15B
$30.8M 1.27%
4,969,068
+138,800
+3% +$1.03M
EA
33
DELISTED
Electronic Arts
EA
$24.3M 1%
+168,460
New +$22.7M
HOLX
34
DELISTED
Hologic
HOLX
$23.7M 0.98%
+383,225
New +$25.4M
INGR icon
35
Ingredion
INGR
$6.25B
$18.8M 0.77%
138,939
-14,145
-9% -$1.87M
DFIN icon
36
Donnelley Financial Solutions
DFIN
$1.18B
$15.2M 0.63%
348,086
+166,650
+92% +$9.23M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.2B
$14.5M 0.6%
95,845
+44,525
+87% +$7.19M
LION icon
38
Lionsgate Studios
LION
$3.33B
$8.02M 0.33%
1,073,110
-6,000
-0.6% -$46.9K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.56M 0.27%
+12,300
New +$6.98M
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.56M 0.11%
289,334
– –
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1.49M 0.06%
34,060
-8,938
-21% -$380K
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.9B
$1.44M 0.06%
7,200
+110
+2% +$23.9K
JPM icon
43
JPMorgan Chase
JPM
$937B
$491K 0.02%
2,000
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$364K 0.02%
2,100
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$296K 0.01%
530
-54,173
-99% -$31.8M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$224K 0.01%
5,500
-15,500
-74% -$683K
AGCO icon
47
AGCO
AGCO
$8.67B
– –
-115,930
Closed -$10.8M
GLW icon
48
Corning
GLW
$124B
– –
-837,481
Closed -$39.8M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,100
Closed -$287K
MHK icon
50
Mohawk Industries
MHK
$8.74B
– –
-687,027
Closed -$81.8M
1
2
3

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Shapiro Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shapiro Capital Management held 53 positions worth $2.43B, down 18% from $2.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shapiro Capital Management withdrew a net $288M in Q1 2025, closing 7 positions and reducing 29 holdings. Its most notable exit was Mohawk Industries, an estimated $81.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in Hologic worth $23.7M.

  • Shapiro Capital Management's largest Q1 2025 buy was Hologic: 383,225 shares worth $23.7M.
  • Shapiro Capital Management added most to Ultra Clean Holdings in Q1 2025, an estimated $42.7M increase.
  • Shapiro Capital Management's biggest Q1 2025 reduction was Okta, cutting an estimated $43M.
  • Shapiro Capital Management fully exited Mohawk Industries in Q1 2025, selling an estimated $81.8M.
  • Shapiro Capital Management's ten largest holdings make up 43% of its $2.43B portfolio in Q1 2025.
  • Shapiro Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Shapiro Capital Management's portfolio value fell 18% quarter-over-quarter to $2.43B.

Based on Shapiro Capital Management's 13F filing for Q1 2025, filed 15 May 2025.