Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXTA, LION, GPK, VYX, CALY, and represent 23.21% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDS (+$69M), SPY (+$63M), AMRZ (+$46M), DECK (+$41M), AXTA (+$22M), SMPL (+$14M), RSP (+$14M), MTDR (+$10M), OC (+$9.5M), GENI (+$9.5M).
- Started 6 new stock positions in SPY, FDS, AMRZ, PR, MTDR, OC.
- Reduced shares in these 10 stocks: MU (-$77M), ELAN (-$69M), UCTT (-$61M), HOLX (-$51M), GOOG (-$49M), PENN (-$44M), , MKSI (-$35M), CALY (-$29M), LION (-$26M).
- Sold out of its positions in EA, HOLX, INGR, JEF, MDY, TGT.
- Shapiro Capital Management was a net seller of stock by $-461M.
- Shapiro Capital Management has $1.9B in assets under management (AUM), dropping by -17.96%.
- Central Index Key (CIK): 0001177244
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Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axalta Coating Sys (AXTA) | 5.1 | $97M | +29% | 3.0M | 32.31 |
|
| Lionsgate Studios Corp (LION) | 4.9 | $92M | -21% | 10M | 9.13 |
|
| Graphic Packaging Holding Company (GPK) | 4.7 | $88M | +9% | 5.9M | 15.06 |
|
| NCR Corporation (VYX) | 4.6 | $86M | -10% | 8.5M | 10.20 |
|
| Callaway Golf Company (CALY) | 4.0 | $76M | -27% | 6.5M | 11.67 |
|
| Elanco Animal Health (ELAN) | 4.0 | $76M | -47% | 3.4M | 22.63 |
|
| Deckers Outdoor Corporation (DECK) | 3.9 | $74M | +124% | 712k | 103.67 |
|
| Truist Financial Corp equities (TFC) | 3.9 | $74M | -4% | 1.5M | 49.21 |
|
| FactSet Research Systems (FDS) | 3.6 | $69M | NEW | 238k | 290.19 |
|
| Walt Disney Company (DIS) | 3.6 | $69M | -10% | 604k | 113.77 |
|
| Tenable Hldgs (TENB) | 3.6 | $68M | -19% | 2.9M | 23.53 |
|
| Bank of America Corporation (BAC) | 3.3 | $63M | -6% | 1.1M | 55.00 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.3 | $63M | NEW | 92k | 681.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $59M | -5% | 117k | 502.65 |
|
| Penn National Gaming (PENN) | 3.0 | $57M | -43% | 3.9M | 14.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $56M | -46% | 178k | 313.80 |
|
| Nasdaq Omx (NDAQ) | 2.8 | $52M | -6% | 539k | 97.13 |
|
| Pinterest Cl A (PINS) | 2.7 | $51M | -4% | 2.0M | 25.89 |
|
| Zimmer Holdings (ZBH) | 2.7 | $51M | -26% | 562k | 89.92 |
|
| Amrize SHS (AMRZ) | 2.4 | $46M | NEW | 855k | 54.08 |
|
| L3harris Technologies (LHX) | 2.0 | $38M | -33% | 130k | 293.57 |
|
| Micron Technology (MU) | 1.9 | $36M | -67% | 126k | 285.41 |
|
| Devon Energy Corporation (DVN) | 1.7 | $32M | -32% | 885k | 36.63 |
|
| Ultra Clean Holdings (UCTT) | 1.7 | $32M | -65% | 1.3M | 25.33 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $31M | -45% | 118k | 258.65 |
|
| Synovus Finl Corp Com New (SNV) | 1.5 | $29M | +43% | 583k | 50.05 |
|
| Ashland (ASH) | 1.5 | $29M | -42% | 486k | 58.67 |
|
| Simply Good Foods (SMPL) | 1.5 | $28M | +100% | 1.4M | 20.08 |
|
| Genius Sports Shares Cl A (GENI) | 1.4 | $27M | +54% | 2.4M | 11.02 |
|
| Ss&c Technologies Holding (SSNC) | 1.3 | $25M | -24% | 289k | 87.42 |
|
| Donnelley Finl Solutions (DFIN) | 1.2 | $23M | -30% | 493k | 46.69 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $23M | -35% | 577k | 39.45 |
|
| Ecovyst (ECVT) | 1.2 | $22M | -41% | 2.3M | 9.73 |
|
| Blackbaud (BLKB) | 1.1 | $21M | -21% | 330k | 63.32 |
|
| Bellring Brands (BRBR) | 1.0 | $18M | +19% | 683k | 26.73 |
|
| MKS Instruments (MKSI) | 0.8 | $14M | -71% | 89k | 159.80 |
|
| Ameris Ban (ABCB) | 0.8 | $14M | -7% | 192k | 74.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $14M | +3428% | 74k | 191.56 |
|
| Neogen Corporation (NEOG) | 0.7 | $13M | -43% | 1.8M | 6.99 |
|
| Bwx Technologies (BWXT) | 0.6 | $12M | -39% | 69k | 172.84 |
|
| Matador Resources (MTDR) | 0.5 | $10M | NEW | 245k | 42.44 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $9.6M | -59% | 53k | 181.21 |
|
| Owens Corning (OC) | 0.5 | $9.5M | NEW | 85k | 111.91 |
|
| Starz Entmt Corp (STRZ) | 0.4 | $7.4M | -21% | 631k | 11.70 |
|
| Rapid7 (RPD) | 0.3 | $5.6M | -52% | 368k | 15.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | -90% | 5.0k | 246.16 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $824k | -14% | 19k | 42.49 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $561k | NEW | 40k | 14.03 |
|
Past Filings by Shapiro Capital Management
SEC 13F filings are viewable for Shapiro Capital Management going back to 2010
- Shapiro Capital Management 2025 Q4 filed Feb. 17, 2026
- Shapiro Capital Management 2025 Q3 filed Nov. 14, 2025
- Shapiro Capital Management 2025 Q2 filed Aug. 14, 2025
- Shapiro Capital Management 2025 Q1 filed May 15, 2025
- Shapiro Capital Management 2024 Q4 filed Feb. 14, 2025
- Shapiro Capital Management 2024 Q3 filed Nov. 14, 2024
- Shapiro Capital Management 2024 Q2 filed Aug. 14, 2024
- Shapiro Capital Management 2024 Q1 filed May 15, 2024
- Shapiro Capital Management 2023 Q4 filed Feb. 14, 2024
- Shapiro Capital Management 2023 Q3 filed Nov. 14, 2023
- Shapiro Capital Management 2023 Q2 filed Aug. 14, 2023
- Shapiro Capital Management 2023 Q1 filed May 11, 2023
- Shapiro Capital Management 2022 Q4 filed Feb. 14, 2023
- Shapiro Capital Management 2022 Q3 filed Nov. 14, 2022
- Shapiro Capital Management 2022 Q2 filed Aug. 12, 2022
- Shapiro Capital Management 2022 Q1 filed May 13, 2022