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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
NVST icon
51
Envista
NVST
$3.97B
– –
-1,340,700
Closed -$25.9M
TXNM
52
TXNM Energy Inc
TXNM
$6B
– –
-218,210
Closed -$10.7M
ALTM
53
DELISTED
Arcadium Lithium plc
ALTM
– –
-29,027
Closed -$149K
1 2
3

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BFO
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GCM
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AAIM
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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.