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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
+2.81%
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
$1.89B
AUM Growth
-$415M
Cap. Flow
-$439M
Cap. Flow %
-23.21%
Top 10 Hldgs %
42.29%
Holding
54
New
6
Increased
8
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
3
AMRZ
Amrize Ltd
AMRZ
+$43.6M
4
DECK icon
Deckers Outdoor
DECK
+$37M
5
AXTA icon
Axalta
AXTA
+$20.1M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$66M
2
UCTT
Ultra Clean Holdings
UCTT
+$64.2M
3
MU icon
Micron Technology
MU
+$61.6M
4
HOLX
Hologic
HOLX
+$50.6M
5
PENN icon
PENN Entertainment
PENN
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Communication Services 18.8%
3 Technology 16.46%
4 Consumer Discretionary 15.61%
5 Materials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$29.2M 1.54%
582,895
+177,200
+44% +$8.52M
ASH icon
27
Ashland
ASH
$3.5B
$28.5M 1.51%
486,435
-364,075
-43% -$19.2M
SMPL icon
28
Simply Good Foods
SMPL
$982M
$27.9M 1.47%
1,390,720
+698,745
+101% +$14.5M
GENI icon
29
Genius Sports
GENI
$2.11B
$27M 1.42%
2,445,695
+858,330
+54% +$9.36M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$25.3M 1.33%
288,959
-95,048
-25% -$8.1M
DFIN icon
31
Donnelley Financial Solutions
DFIN
$1.16B
$23M 1.21%
492,481
-218,885
-31% -$10.6M
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.21B
$22.7M 1.2%
576,618
-319,190
-36% -$12.6M
ECVT icon
33
Ecovyst
ECVT
$1.14B
$22.2M 1.17%
2,279,592
-1,630,805
-42% -$14.2M
BLKB icon
34
Blackbaud
BLKB
$2.08B
$20.9M 1.1%
330,030
-89,159
-21% -$5.51M
BRBR icon
35
BellRing Brands
BRBR
$1.34B
$18.3M 0.96%
682,940
+112,925
+20% +$3.5M
MKSI icon
36
MKS Inc
MKSI
$20.6B
$14.3M 0.75%
89,315
-219,735
-71% -$32.6M
ABCB icon
37
Ameris Bancorp
ABCB
$5.89B
$14.2M 0.75%
191,730
-14,875
-7% -$1.11M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.2M 0.75%
74,100
+72,000
+3,429% +$13.7M
NEOG icon
39
Neogen
NEOG
$2.5B
$12.8M 0.67%
1,827,110
-1,424,100
-44% -$8.96M
BWXT icon
40
BWX Technologies
BWXT
$15.6B
$11.9M 0.63%
68,820
-45,612
-40% -$8.56M
MTDR icon
41
Matador Resources
MTDR
$6.09B
$10.4M 0.55%
+245,280
New +$10.3M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.6M 0.51%
53,000
-79,380
-60% -$14.3M
OC icon
43
Owens Corning
OC
$12.4B
$9.52M 0.5%
+85,060
New +$9.98M
STRZ
44
Starz Entertainment Corp
STRZ
$440M
$7.38M 0.39%
630,929
-174,042
-22% -$1.99M
RPD icon
45
Rapid7
RPD
$773M
$5.59M 0.3%
367,967
-409,872
-53% -$6.75M
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.07%
5,000
-45,025
-90% -$11.1M
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.43B
$824K 0.04%
19,400
-3,400
-15% -$146K
PR
48
Permian Resources
PR
$16.9B
$561K 0.03%
+40,000
New +$537K
EA
49
DELISTED
Electronic Arts
EA
– –
-79,439
Closed -$16M
HOLX
50
DELISTED
Hologic
HOLX
– –
-749,556
Closed -$50.6M
1
2
3

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Shapiro Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shapiro Capital Management held 54 positions worth $1.89B, down 18% from $2.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management withdrew a net $439M in Q4 2025, closing 6 positions and reducing 34 holdings. Its most notable exit was Hologic, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shapiro Capital Management opened a new position in Factset worth $69M.

  • Shapiro Capital Management's largest Q4 2025 buy was Factset: 237,867 shares worth $69M.
  • Shapiro Capital Management added most to Deckers Outdoor in Q4 2025, an estimated $37M increase.
  • Shapiro Capital Management's biggest Q4 2025 reduction was Elanco Animal Health, cutting an estimated $66M.
  • Shapiro Capital Management fully exited Hologic in Q4 2025, selling an estimated $50.6M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $1.89B portfolio in Q4 2025.
  • Shapiro Capital Management opened 6 new positions and closed 6 in Q4 2025.
  • Shapiro Capital Management's portfolio value fell 18% quarter-over-quarter to $1.89B.

Based on Shapiro Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.