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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
+9.81%
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
$2.28B
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
ELAN icon
1
Elanco Animal Health
ELAN
$12.4B
$133M 5.83%
9,290,825
-3,041,498
-25% -$35.5M
VYX icon
2
NCR Voyix
VYX
$1.06B
$122M 5.36%
10,396,478
-1,849,245
-15% -$18.7M
PENN icon
3
PENN Entertainment
PENN
$2.74B
$115M 5.05%
6,431,588
+359,912
+6% +$5.65M
UCTT
4
Ultra Clean Holdings
UCTT
$4.16B
$93.5M 4.11%
4,144,880
+61,476
+2% +$1.26M
GPK icon
5
Graphic Packaging
GPK
$3.26B
$92M 4.04%
4,365,145
-379,033
-8% -$8.76M
DIS icon
6
Walt Disney
DIS
$165B
$90M 3.95%
725,491
-172,712
-19% -$17.9M
TENB icon
7
Tenable Holdings
TENB
$3.56B
$87.9M 3.86%
2,602,123
+1,293,273
+99% +$42M
PINS icon
8
Pinterest
PINS
$12.4B
$83.1M 3.65%
2,316,389
-288,780
-11% -$8.76M
LHX icon
9
L3Harris
LHX
$55.9B
$77.5M 3.41%
309,007
-86,721
-22% -$19.9M
LION icon
10
Lionsgate Studios
LION
$3.88B
$77.1M 3.39%
13,264,503
+12,191,393
+1,136% +$81.6M
CALY
11
Callaway Golf Company
CALY
$3.26B
$74.5M 3.27%
9,255,917
-1,176,139
-11% -$8.09M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$72.7M 3.2%
410,036
-30,077
-7% -$4.97M
BAC icon
13
Bank of America
BAC
$435B
$71M 3.12%
1,501,354
-412,919
-22% -$17.4M
NDAQ icon
14
Nasdaq
NDAQ
$51.5B
$68.9M 3.03%
770,950
-174,622
-18% -$13.9M
MU icon
15
Micron Technology
MU
$1.04T
$68.9M 3.03%
558,723
-370,339
-40% -$34.6M
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$68.4M 3%
749,888
-107,868
-13% -$10.4M
HOLX
17
DELISTED
Hologic
HOLX
$64.1M 2.82%
983,916
+600,691
+157% +$36M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.2M 2.73%
128,077
-67,025
-34% -$34M
AXTA icon
19
Axalta
AXTA
$7.01B
$50.4M 2.21%
1,697,573
+349,800
+26% +$10.9M
ST icon
20
Sensata Technologies
ST
$6.65B
$46.2M 2.03%
1,535,477
-1,660,293
-52% -$40.8M
ECVT icon
21
Ecovyst
ECVT
$1.36B
$46.1M 2.02%
5,596,643
+627,575
+13% +$4.41M
MSGS icon
22
Madison Square Garden
MSGS
$9.54B
$45.2M 1.99%
216,293
-8,820
-4% -$1.7M
DVN icon
23
Devon Energy
DVN
$51.9B
$43.5M 1.91%
1,367,070
-303,572
-18% -$9.67M
ASH icon
24
Ashland
ASH
$3.04B
$42.9M 1.88%
852,620
+75,550
+10% +$3.84M
TFC icon
25
Truist Financial
TFC
$63.2B
$42.8M 1.88%
+994,788
New +$38.9M
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.