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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
+8.23%
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
$2.31B
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
PENN icon
1
PENN Entertainment
PENN
$2.74B
$132M 5.72%
6,856,778
+425,190
+7% +$7.98M
ELAN icon
2
Elanco Animal Health
ELAN
$12.4B
$129M 5.58%
6,396,549
-2,894,276
-31% -$48.5M
VYX icon
3
NCR Voyix
VYX
$1.06B
$118M 5.12%
9,412,855
-983,623
-9% -$13M
TENB icon
4
Tenable Holdings
TENB
$3.56B
$105M 4.56%
3,612,353
+1,010,230
+39% +$31.6M
GPK icon
5
Graphic Packaging
GPK
$3.26B
$104M 4.52%
5,333,922
+968,777
+22% +$21.1M
UCTT
6
Ultra Clean Holdings
UCTT
$4.16B
$101M 4.36%
3,690,035
-454,845
-11% -$11.2M
LION icon
7
Lionsgate Studios
LION
$3.88B
$88.9M 3.85%
12,886,754
-377,749
-3% -$2.43M
CALY
8
Callaway Golf Company
CALY
$3.26B
$85.5M 3.7%
9,001,867
-254,050
-3% -$2.36M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$81.8M 3.54%
335,792
-74,244
-18% -$15.6M
DIS icon
10
Walt Disney
DIS
$165B
$77M 3.34%
672,551
-52,940
-7% -$6.24M
ZBH icon
11
Zimmer Biomet
ZBH
$17.7B
$75.4M 3.27%
765,488
+15,600
+2% +$1.55M
TFC icon
12
Truist Financial
TFC
$63.2B
$72M 3.12%
1,574,798
+580,010
+58% +$26.1M
PINS icon
13
Pinterest
PINS
$12.4B
$66.5M 2.88%
2,065,804
-250,585
-11% -$9.09M
MU icon
14
Micron Technology
MU
$1.04T
$66M 2.86%
394,542
-164,181
-29% -$21M
AXTA icon
15
Axalta
AXTA
$7.01B
$66M 2.86%
2,306,381
+608,808
+36% +$18.3M
BAC icon
16
Bank of America
BAC
$435B
$63.5M 2.75%
1,230,595
-270,759
-18% -$13.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.1M 2.69%
123,599
-4,478
-3% -$2.17M
LHX icon
18
L3Harris
LHX
$55.9B
$60M 2.6%
196,322
-112,685
-36% -$30.8M
NDAQ icon
19
Nasdaq
NDAQ
$51.5B
$50.8M 2.2%
573,785
-197,165
-26% -$18.3M
HOLX
20
DELISTED
Hologic
HOLX
$50.6M 2.19%
749,556
-234,360
-24% -$15.6M
MSGS icon
21
Madison Square Garden
MSGS
$9.54B
$48.9M 2.12%
215,473
-820
-0.4% -$168K
DVN icon
22
Devon Energy
DVN
$51.9B
$46.1M 2%
1,315,085
-51,985
-4% -$1.77M
ASH icon
23
Ashland
ASH
$3.04B
$40.7M 1.77%
850,510
-2,110
-0.2% -$111K
MKSI icon
24
MKS Inc
MKSI
$22.2B
$38.3M 1.66%
309,050
-82,105
-21% -$8.75M
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.23B
$37.3M 1.61%
895,808
-9,000
-1% -$397K
1
2 3

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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.