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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
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 icon
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
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$129M 5.34%
12,332,323
-24,379
-0.2% -$276K
GPK icon
2
Graphic Packaging
GPK
$3.35B
$123M 5.08%
4,744,178
-344,583
-7% -$9.22M
VYX icon
3
NCR Voyix
VYX
$1.19B
$119M 4.92%
12,245,723
+1,835,019
+18% +$21.5M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$110M 4.52%
13,840,773
-858,126
-6% -$6.87M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 4.28%
195,102
-30,593
-14% -$14.9M
PENN icon
6
PENN Entertainment
PENN
$2.84B
$99M 4.08%
6,071,676
-802,256
-12% -$15.7M
ZBH icon
7
Zimmer Biomet
ZBH
$18.8B
$97.1M 4%
857,756
-87,371
-9% -$9.35M
DIS icon
8
Walt Disney
DIS
$171B
$88.7M 3.65%
898,203
-126,227
-12% -$13.6M
UCTT
9
Ultra Clean Holdings
UCTT
$3.12B
$87.4M 3.6%
4,083,404
+1,336,922
+49% +$42.7M
LHX icon
10
L3Harris
LHX
$55.4B
$82.8M 3.41%
395,728
-27,274
-6% -$5.72M
PINS icon
11
Pinterest
PINS
$13.7B
$80.8M 3.33%
2,605,169
-297,949
-10% -$10.1M
MU icon
12
Micron Technology
MU
$835B
$80.7M 3.33%
929,062
-186,208
-17% -$17.9M
BAC icon
13
Bank of America
BAC
$429B
$79.9M 3.29%
1,914,273
-293,073
-13% -$13.1M
ST icon
14
Sensata Technologies
ST
$6.69B
$77.6M 3.2%
3,195,770
-110,363
-3% -$3.06M
BAX icon
15
Baxter International
BAX
$12.8B
$75.5M 3.11%
2,204,436
-392,873
-15% -$12.8M
NDAQ icon
16
Nasdaq
NDAQ
$53.4B
$71.7M 2.96%
945,572
-151,263
-14% -$11.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$68.8M 2.83%
440,113
-94,090
-18% -$17.2M
CALY
18
Callaway Golf Company
CALY
$3.28B
$68.7M 2.83%
10,432,056
-88,576
-0.8% -$650K
SSNC icon
19
SS&C Technologies
SSNC
$18.9B
$67.2M 2.77%
803,996
-343,909
-30% -$28.5M
DNB
20
DELISTED
Dun & Bradstreet
DNB
$66.4M 2.74%
7,423,683
-466,568
-6% -$4.77M
DVN icon
21
Devon Energy
DVN
$51.3B
$62.5M 2.58%
1,670,642
-124,045
-7% -$4.4M
ASH icon
22
Ashland
ASH
$3.33B
$46.1M 1.9%
777,070
+106,285
+16% +$6.77M
TENB icon
23
Tenable Holdings
TENB
$3.47B
$45.8M 1.89%
1,308,850
+248,795
+23% +$9.74M
AXTA icon
24
Axalta
AXTA
$7.46B
$44.7M 1.84%
1,347,773
-786,786
-37% -$28M
MKSI icon
25
MKS Inc
MKSI
$17.4B
$44.4M 1.83%
553,365
+91,370
+20% +$9.23M
1
2 3

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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.