Shapiro Capital Management as of Sept. 30, 2025
Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 5.7 | $132M | 6.9M | 19.26 | |
| Elanco Animal Health (ELAN) | 5.6 | $129M | 6.4M | 20.14 | |
| NCR Corporation (VYX) | 5.1 | $118M | 9.4M | 12.55 | |
| Tenable Hldgs (TENB) | 4.6 | $105M | 3.6M | 29.16 | |
| Graphic Packaging Holding Company (GPK) | 4.5 | $104M | 5.3M | 19.57 | |
| Ultra Clean Holdings (UCTT) | 4.4 | $101M | 3.7M | 27.25 | |
| Lionsgate Studios Corp (LION) | 3.9 | $89M | 13M | 6.90 | |
| Callaway Golf Company (CALY) | 3.7 | $86M | 9.0M | 9.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $82M | 336k | 243.55 | |
| Walt Disney Company (DIS) | 3.3 | $77M | 673k | 114.50 | |
| Zimmer Holdings (ZBH) | 3.3 | $75M | 766k | 98.50 | |
| Truist Financial Corp equities (TFC) | 3.1 | $72M | 1.6M | 45.72 | |
| Pinterest Cl A (PINS) | 2.9 | $67M | 2.1M | 32.17 | |
| Micron Technology (MU) | 2.9 | $66M | 395k | 167.32 | |
| Axalta Coating Sys (AXTA) | 2.9 | $66M | 2.3M | 28.62 | |
| Bank of America Corporation (BAC) | 2.8 | $64M | 1.2M | 51.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $62M | 124k | 502.74 | |
| L3harris Technologies (LHX) | 2.6 | $60M | 196k | 305.41 | |
| Nasdaq Omx (NDAQ) | 2.2 | $51M | 574k | 88.45 | |
| Hologic (HOLX) | 2.2 | $51M | 750k | 67.49 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.1 | $49M | 216k | 227.00 | |
| Devon Energy Corporation (DVN) | 2.0 | $46M | 1.3M | 35.06 | |
| Ashland (ASH) | 1.8 | $41M | 851k | 47.91 | |
| MKS Instruments (MKSI) | 1.7 | $38M | 309k | 123.77 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $37M | 896k | 41.59 | |
| Donnelley Finl Solutions (DFIN) | 1.6 | $37M | 711k | 51.43 | |
| Target Corporation (TGT) | 1.5 | $36M | 396k | 89.70 | |
| Ecovyst (ECVT) | 1.5 | $34M | 3.9M | 8.76 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $34M | 384k | 88.76 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $32M | 318k | 101.37 | |
| Blackbaud (BLKB) | 1.2 | $27M | 419k | 64.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $23M | 132k | 176.81 | |
| Bwx Technologies (BWXT) | 0.9 | $21M | 114k | 184.37 | |
| Bellring Brands (BRBR) | 0.9 | $21M | 570k | 36.35 | |
| Synovus Finl Corp Com New (SNV) | 0.9 | $20M | 406k | 49.08 | |
| Genius Sports Shares Cl A (GENI) | 0.9 | $20M | 1.6M | 12.38 | |
| Neogen Corporation (NEOG) | 0.8 | $19M | 3.3M | 5.71 | |
| Simply Good Foods (SMPL) | 0.7 | $17M | 692k | 24.82 | |
| Electronic Arts (EA) | 0.7 | $16M | 79k | 201.70 | |
| Ameris Ban (ABCB) | 0.7 | $15M | 207k | 73.31 | |
| Rapid7 (RPD) | 0.6 | $15M | 778k | 18.75 | |
| Ingredion Incorporated (INGR) | 0.6 | $14M | 114k | 122.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $12M | 50k | 241.96 | |
| Starz Entmt Corp (STRZ) | 0.5 | $12M | 805k | 14.73 | |
| Jefferies Finl Group (JEF) | 0.4 | $10M | 153k | 65.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.6M | 11k | 596.03 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $1.0M | 23k | 45.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $398k | 2.1k | 189.70 |
