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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
+8.23%
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
$2.31B
AUM Growth
+$32.2M
Cap. Flow
-$118M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.3%
Holding
53
New
5
Increased
13
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$34.7M
2
TENB icon
Tenable Holdings
TENB
+$31.6M
3
TFC icon
Truist Financial
TFC
+$26.1M
4
BRBR icon
BellRing Brands
BRBR
+$25.8M
5
GPK icon
Graphic Packaging
GPK
+$21.1M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$48.5M
2
ST icon
Sensata Technologies
ST
+$46.2M
3
LHX icon
L3Harris
LHX
+$30.8M
4
GNRC icon
Generac Holdings
GNRC
+$26.3M
5
BWXT icon
BWX Technologies
BWXT
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Communication Services 19.45%
3 Consumer Discretionary 15.34%
4 Financials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.16B
$36.6M 1.58%
711,366
+176,720
+33% +$10.1M
TGT icon
27
Target
TGT
$68B
$35.5M 1.54%
396,147
+19,975
+5% +$1.97M
ECVT icon
28
Ecovyst
ECVT
$1.14B
$34.3M 1.48%
3,910,397
-1,686,246
-30% -$14.9M
SSNC icon
29
SS&C Technologies
SSNC
$18.6B
$34.1M 1.48%
384,007
-23,025
-6% -$1.99M
DECK icon
30
Deckers Outdoor
DECK
$13.3B
$32.2M 1.4%
+317,770
New +$34.7M
BLKB icon
31
Blackbaud
BLKB
$2.08B
$27M 1.17%
419,189
+298,839
+248% +$19.6M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.4M 1.01%
132,380
+57,325
+76% +$9.68M
BWXT icon
33
BWX Technologies
BWXT
$15.6B
$21.1M 0.91%
114,432
-160,480
-58% -$25.8M
BRBR icon
34
BellRing Brands
BRBR
$1.34B
$20.7M 0.9%
+570,015
New +$25.8M
SNV
35
DELISTED
Synovus
SNV
$19.9M 0.86%
405,695
+48,465
+14% +$2.48M
GENI icon
36
Genius Sports
GENI
$2.11B
$19.7M 0.85%
+1,587,365
New +$19M
NEOG icon
37
Neogen
NEOG
$2.5B
$18.6M 0.8%
3,251,210
-23,000
-0.7% -$123K
SMPL icon
38
Simply Good Foods
SMPL
$982M
$17.2M 0.74%
+691,975
New +$20.4M
EA
39
DELISTED
Electronic Arts
EA
$16M 0.69%
79,439
-4,790
-6% -$793K
ABCB icon
40
Ameris Bancorp
ABCB
$5.89B
$15.1M 0.66%
206,605
+31,950
+18% +$2.25M
RPD icon
41
Rapid7
RPD
$773M
$14.6M 0.63%
777,839
-542,048
-41% -$11.5M
INGR icon
42
Ingredion
INGR
$6.58B
$13.9M 0.6%
113,873
-575
-0.5% -$74.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$12.1M 0.52%
50,025
+36,800
+278% +$8.44M
STRZ
44
Starz Entertainment Corp
STRZ
$440M
$11.9M 0.51%
804,971
-19,314
-2% -$281K
JEF icon
45
Jefferies Financial Group
JEF
$13.1B
$10M 0.43%
153,100
-600
-0.4% -$36.6K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.56M 0.28%
+11,000
New +$6.46M
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.04M 0.04%
22,800
-2,300
-9% -$109K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$398K 0.02%
2,100
– –
BAX icon
49
Baxter International
BAX
$14.2B
– –
-702,128
Closed -$21.3M
GNRC icon
50
Generac Holdings
GNRC
$12.5B
– –
-183,860
Closed -$26.3M
1
2
3

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Shapiro Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shapiro Capital Management held 53 positions worth $2.31B, up 1.4% from $2.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management withdrew a net $118M in Q3 2025, closing 5 positions and reducing 29 holdings. Its most notable exit was Sensata Technologies, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shapiro Capital Management opened a new position in Deckers Outdoor worth $32.2M.

  • Shapiro Capital Management's largest Q3 2025 buy was Deckers Outdoor: 317,770 shares worth $32.2M.
  • Shapiro Capital Management added most to Tenable Holdings in Q3 2025, an estimated $31.6M increase.
  • Shapiro Capital Management's biggest Q3 2025 reduction was Elanco Animal Health, cutting an estimated $48.5M.
  • Shapiro Capital Management fully exited Sensata Technologies in Q3 2025, selling an estimated $46.2M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $2.31B portfolio in Q3 2025.
  • Shapiro Capital Management opened 5 new positions and closed 5 in Q3 2025.
  • Shapiro Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.31B.

Based on Shapiro Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.