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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
Cap. Flow
-$300M
Cap. Flow %
-13.17%
Top 10 Hldgs %
42.64%
Holding
55
New
9
Increased
10
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$81.6M
2
TENB icon
Tenable Holdings
TENB
+$42M
3
TFC icon
Truist Financial
TFC
+$38.9M
4
TGT icon
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
BAX icon
Baxter International
BAX
+$45.6M
4
OKTA icon
Okta
OKTA
+$42M
5
ST icon
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
OKTA icon
51
Okta
OKTA
$25.8B
– –
-399,346
Closed -$42M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,500
Closed -$224K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-530
Closed -$296K
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,840,773
Closed -$110M
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-289,334
Closed -$2.56M
1 2
3

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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.