Shapiro Capital Management as of Dec. 31, 2025
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 | 3.0M | 32.31 | |
| Lionsgate Studios Corp (LION) | 4.9 | $92M | 10M | 9.13 | |
| Graphic Packaging Holding Company (GPK) | 4.7 | $88M | 5.9M | 15.06 | |
| NCR Corporation (VYX) | 4.6 | $86M | 8.5M | 10.20 | |
| Callaway Golf Company (CALY) | 4.0 | $76M | 6.5M | 11.67 | |
| Elanco Animal Health (ELAN) | 4.0 | $76M | 3.4M | 22.63 | |
| Deckers Outdoor Corporation (DECK) | 3.9 | $74M | 712k | 103.67 | |
| Truist Financial Corp equities (TFC) | 3.9 | $74M | 1.5M | 49.21 | |
| FactSet Research Systems (FDS) | 3.6 | $69M | 238k | 290.19 | |
| Walt Disney Company (DIS) | 3.6 | $69M | 604k | 113.77 | |
| Tenable Hldgs (TENB) | 3.6 | $68M | 2.9M | 23.53 | |
| Bank of America Corporation (BAC) | 3.3 | $63M | 1.1M | 55.00 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.3 | $63M | 92k | 681.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $59M | 117k | 502.65 | |
| Penn National Gaming (PENN) | 3.0 | $57M | 3.9M | 14.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $56M | 178k | 313.80 | |
| Nasdaq Omx (NDAQ) | 2.8 | $52M | 539k | 97.13 | |
| Pinterest Cl A (PINS) | 2.7 | $51M | 2.0M | 25.89 | |
| Zimmer Holdings (ZBH) | 2.7 | $51M | 562k | 89.92 | |
| Amrize SHS (AMRZ) | 2.4 | $46M | 855k | 54.08 | |
| L3harris Technologies (LHX) | 2.0 | $38M | 130k | 293.57 | |
| Micron Technology (MU) | 1.9 | $36M | 126k | 285.41 | |
| Devon Energy Corporation (DVN) | 1.7 | $32M | 885k | 36.63 | |
| Ultra Clean Holdings (UCTT) | 1.7 | $32M | 1.3M | 25.33 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $31M | 118k | 258.65 | |
| Synovus Finl Corp Com New (SNV) | 1.5 | $29M | 583k | 50.05 | |
| Ashland (ASH) | 1.5 | $29M | 486k | 58.67 | |
| Simply Good Foods (SMPL) | 1.5 | $28M | 1.4M | 20.08 | |
| Genius Sports Shares Cl A (GENI) | 1.4 | $27M | 2.4M | 11.02 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $25M | 289k | 87.42 | |
| Donnelley Finl Solutions (DFIN) | 1.2 | $23M | 493k | 46.69 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $23M | 577k | 39.45 | |
| Ecovyst (ECVT) | 1.2 | $22M | 2.3M | 9.73 | |
| Blackbaud (BLKB) | 1.1 | $21M | 330k | 63.32 | |
| Bellring Brands (BRBR) | 1.0 | $18M | 683k | 26.73 | |
| MKS Instruments (MKSI) | 0.8 | $14M | 89k | 159.80 | |
| Ameris Ban (ABCB) | 0.8 | $14M | 192k | 74.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $14M | 74k | 191.56 | |
| Neogen Corporation (NEOG) | 0.7 | $13M | 1.8M | 6.99 | |
| Bwx Technologies (BWXT) | 0.6 | $12M | 69k | 172.84 | |
| Matador Resources (MTDR) | 0.5 | $10M | 245k | 42.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $9.6M | 53k | 181.21 | |
| Owens Corning (OC) | 0.5 | $9.5M | 85k | 111.91 | |
| Starz Entmt Corp (STRZ) | 0.4 | $7.4M | 631k | 11.70 | |
| Rapid7 (RPD) | 0.3 | $5.6M | 368k | 15.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.0k | 246.16 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $824k | 19k | 42.49 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $561k | 40k | 14.03 |
