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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
JPM icon
51
JPMorgan Chase
JPM
$950B
– –
-2,000
Closed -$580K
LNTH icon
52
Lantheus
LNTH
$6.59B
– –
-176,510
Closed -$14.4M
ST icon
53
Sensata Technologies
ST
$6.79B
– –
-1,535,477
Closed -$46.2M
1 2
3

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BFPW
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LIA
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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.