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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
INGR icon
51
Ingredion
INGR
$6.58B
– –
-113,873
Closed -$13.9M
JEF icon
52
Jefferies Financial Group
JEF
$13.1B
– –
-153,100
Closed -$10M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-11,000
Closed -$6.56M
TGT icon
54
Target
TGT
$68B
– –
-396,147
Closed -$35.5M
1 2
3

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BFPW
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GA
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LIA
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UMC
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RIA
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GACM
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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.