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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
+9.81%
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
$2.28B
AUM Growth
-$150M
(-6.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
55
New
9
Increased
10
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionsgate Studios
LION
|
+$81.6M |
| 2 |
Tenable Holdings
TENB
|
+$42M |
| 3 |
Truist Financial
TFC
|
+$38.9M |
| 4 |
Target
TGT
|
+$36.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$110M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$66.4M |
| 3 |
Baxter International
BAX
|
+$45.6M |
| 4 |
Okta
OKTA
|
+$42M |
| 5 |
Sensata Technologies
ST
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Communication Services | 19.25% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $42.3M | 1.86% |
904,808
-163,300
| -15% | -$6.68M |
|
27
BWX Technologies
BWXT
$15.6B
| $39.6M | 1.74% |
274,912
-168,136
| -38% | -$19.6M |
|
28
MKS Inc
MKSI
$20.6B
| $38.9M | 1.71% |
391,155
-162,210
| -29% | -$13.2M |
|
|
29
Target
TGT
$68B
| $37.1M | 1.63% |
+376,172
| New | +$36.1M |
|
30
SS&C Technologies
SSNC
$18.6B
| $33.7M | 1.48% |
407,032
-396,964
| -49% | -$31.2M |
|
31
Donnelley Financial Solutions
DFIN
$1.16B
| $33M | 1.45% |
534,646
+186,560
| +54% | +$9.62M |
|
32
Rapid7
RPD
$773M
| $30.5M | 1.34% |
1,319,887
-331,337
| -20% | -$7.86M |
|
33
Generac Holdings
GNRC
$12.5B
| $26.3M | 1.16% |
+183,860
| New | +$22.4M |
|
|
34
Baxter International
BAX
$14.2B
| $21.3M | 0.93% |
702,128
-1,502,308
| -68% | -$45.6M |
|
|
SNV
35
DELISTED
Synovus
SNV
| $18.5M | 0.81% |
+357,230
| New | +$16.4M |
|
36
Neogen
NEOG
$2.5B
| $15.7M | 0.69% |
3,274,210
-1,371,370
| -30% | -$7.87M |
|
37
Ingredion
INGR
$6.58B
| $15.5M | 0.68% |
114,448
-24,491
| -18% | -$3.31M |
|
38
Lantheus
LNTH
$6.59B
| $14.4M | 0.63% |
+176,510
| New | +$15.5M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $13.5M | 0.59% |
84,229
-84,231
| -50% | -$12.5M |
|
|
STRZ
40
Starz Entertainment Corp
STRZ
$440M
| $13.2M | 0.58% |
+824,285
| New | +$13.1M |
|
41
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.8M | 0.52% |
75,055
-20,790
| -22% | -$3.1M |
|
42
Ameris Bancorp
ABCB
$5.89B
| $11.3M | 0.5% |
+174,655
| New | +$10.3M |
|
43
Jefferies Financial Group
JEF
$13.1B
| $8.41M | 0.37% |
+153,700
| New | +$7.61M |
|
44
Blackbaud
BLKB
$2.08B
| $7.73M | 0.34% |
+120,350
| New | +$7.52M |
|
45
iShares Russell 2000 ETF
IWM
$83B
| $2.85M | 0.13% |
13,225
+6,025
| +84% | +$1.21M |
|
46
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.24M | 0.05% |
25,100
-8,960
| -26% | -$396K |
|
47
JPMorgan Chase
JPM
$950B
| $580K | 0.03% |
2,000
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $382K | 0.02% |
2,100
| – | – |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| – | – |
-7,423,683
| Closed | -$66.4M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-12,300
| Closed | -$6.56M |
|
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Shapiro Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Shapiro Capital Management held 55 positions worth $2.28B, down 6.2% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shapiro Capital Management withdrew a net $300M in Q2 2025, closing 7 positions and reducing 27 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Truist Financial worth $42.8M.
- Shapiro Capital Management's largest Q2 2025 buy was Truist Financial: 994,788 shares worth $42.8M.
- Shapiro Capital Management added most to Lionsgate Studios in Q2 2025, an estimated $81.6M increase.
- Shapiro Capital Management's biggest Q2 2025 reduction was Baxter International, cutting an estimated $45.6M.
- Shapiro Capital Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2025, selling an estimated $110M.
- Shapiro Capital Management's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2025.
- Shapiro Capital Management opened 9 new positions and closed 7 in Q2 2025.
- Shapiro Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.28B.
Based on Shapiro Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.