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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
+2.81%
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
$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
AXTA icon
1
Axalta
AXTA
$7.01B
$96.7M 5.1%
2,991,900
+685,519
+30% +$20.1M
LION icon
2
Lionsgate Studios
LION
$3.88B
$92.1M 4.86%
10,087,274
-2,799,480
-22% -$19.9M
GPK icon
3
Graphic Packaging
GPK
$3.26B
$88.1M 4.65%
5,852,410
+518,488
+10% +$8.52M
VYX icon
4
NCR Voyix
VYX
$1.06B
$86.2M 4.55%
8,455,185
-957,670
-10% -$10.4M
CALY
5
Callaway Golf Company
CALY
$3.26B
$76.3M 4.03%
6,542,396
-2,459,471
-27% -$25.9M
ELAN icon
6
Elanco Animal Health
ELAN
$12.4B
$76.2M 4.02%
3,365,704
-3,030,845
-47% -$66M
DECK icon
7
Deckers Outdoor
DECK
$13.3B
$73.9M 3.9%
712,370
+394,600
+124% +$37M
TFC icon
8
Truist Financial
TFC
$63.2B
$73.7M 3.89%
1,496,673
-78,125
-5% -$3.6M
FDS icon
9
Factset
FDS
$9.05B
$69M 3.65%
+237,867
New +$66.8M
DIS icon
10
Walt Disney
DIS
$165B
$68.7M 3.63%
604,106
-68,445
-10% -$7.54M
TENB icon
11
Tenable Holdings
TENB
$3.56B
$68M 3.59%
2,891,832
-720,521
-20% -$19.7M
BAC icon
12
Bank of America
BAC
$435B
$63.2M 3.34%
1,149,004
-81,591
-7% -$4.31M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63M 3.33%
+92,375
New +$62.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.7M 3.1%
116,764
-6,835
-6% -$3.4M
PENN icon
15
PENN Entertainment
PENN
$2.74B
$57.2M 3.02%
3,878,988
-2,977,790
-43% -$46.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$55.9M 2.95%
178,239
-157,553
-47% -$45.1M
NDAQ icon
17
Nasdaq
NDAQ
$51.5B
$52.3M 2.76%
538,618
-35,167
-6% -$3.16M
PINS icon
18
Pinterest
PINS
$12.4B
$50.9M 2.69%
1,964,519
-101,285
-5% -$2.92M
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$50.5M 2.67%
561,634
-203,854
-27% -$19.3M
AMRZ
20
Amrize Ltd
AMRZ
$27.3B
$46.2M 2.44%
+854,835
New +$43.6M
LHX icon
21
L3Harris
LHX
$55.9B
$38.1M 2.01%
129,652
-66,670
-34% -$19.3M
MU icon
22
Micron Technology
MU
$1.04T
$36M 1.9%
126,284
-268,258
-68% -$61.6M
DVN icon
23
Devon Energy
DVN
$51.9B
$32.4M 1.71%
885,269
-429,816
-33% -$15M
UCTT
24
Ultra Clean Holdings
UCTT
$4.16B
$32.4M 1.71%
1,278,492
-2,411,543
-65% -$64.2M
MSGS icon
25
Madison Square Garden
MSGS
$9.54B
$30.5M 1.61%
117,785
-97,688
-45% -$22.2M
1
2 3

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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.