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CIK: 0001177244
Total reported value
$1.6B
$1.6B
48 檔
33.6%
According to the latest 13F quarterly dataset, Shapiro Capital Management LLC managed an equity portfolio of $1.6B at the end of Q2 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q2 2025, Shapiro Capital Management LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 5.83% | -0.48% | -24.66% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 5.36% | +1.28% | -15.10% | |
| 3 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.05% | -1.48% | +5.93% | |
| 4 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 4.11% | — | +1.51% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.04% | -0.17% | -7.99% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.95% | -0.52% | -19.23% | |
| 7 | TENB | Tenable Holdings Inc | Stock-Other | 3.86% | +2.06% | +98.81% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.65% | -0.54% | -11.08% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.41% | -0.43% | -21.91% | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 3.39% | -0.91% | — | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 3.27% | -0.27% | -11.27% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.15% | -6.83% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | — | -21.57% | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 3.03% | -1.16% | EXIT | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 3.03% | -0.14% | -39.86% | |
| 16 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.00% | -0.52% | -12.58% | |
| 17 | HO1 | Hologic Inc | Stock-Other | 2.82% | — | +156.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.36% | -34.35% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.21% | -2.05% | EXIT | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.03% | — | -51.95% | |
| 21 | ECVT | Ecovyst Inc | Stock-Other | 2.02% | -0.62% | EXIT | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.99% | -0.11% | -3.92% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.91% | -0.85% | -18.17% | |
| 24 | ASH | Ashland Inc | Stock-Materials | 1.88% | -0.35% | +9.72% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.88% | -0.25% | — | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.86% | — | -15.29% | |
| 27 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.74% | -0.10% | -37.95% | |
| 28 | MKSI | Mks Inc | Stock-Tech | 1.71% | +0.03% | -29.31% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.48% | — | -49.37% | |
| 31 | DFIN | Donnelley Financial Solution | Stock-Other | 1.45% | -0.24% | +53.60% | |
| 32 | RPD | Rapid7 Inc | Stock-Other | 1.34% | — | -20.07% | |
| 33 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.16% | — | — | |
| 34 | BAX | Baxter International Inc | Stock-Healthcare | 0.93% | — | -68.15% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.81% | — | — | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.69% | — | -29.52% | |
| 37 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.68% | — | -17.63% | |
| 38 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.63% | — | — | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.59% | — | -50.00% | |
| 40 | STRZ | Starz Entertainment CORP | Stock-Other | 0.58% | +0.43% | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | +0.03% | -21.69% | |
| 42 | ABCB | Ameris Bancorp | Stock-Financials | 0.50% | — | — | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.37% | — | — | |
| 44 | BLKB | Blackbaud Inc | Stock-Other | 0.34% | +0.01% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.06% | +83.68% | |
| 46 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.05% | — | -26.31% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +3.4% | NEW | New buy |
| 2 | TENB | Tenable Holdings Inc | +2% | +98.81% | Add |
| 3 | TFC | Truist Financial CORP | +1.9% | NEW | New buy |
| 4 | HO1 | Hologic Inc | +1.8% | +156.75% | Add |
| 5 | TGT | Target CORP | +1.6% | NEW | New buy |
| 6 | GNRC | Generac Holdings Inc | +1.2% | NEW | New buy |
| 7 | PENN | Penn Entertainment Inc | +1% | +5.93% | Add |
| 8 | DFIN | Donnelley Financial Solution | +0.8% | +53.60% | Add |
| 9 | SYU1 | Synovus Financial CORP | +0.8% | NEW | New buy |
| 10 | ECVT | Ecovyst Inc | +0.8% | +12.63% | Add |
| 11 | LNTH | Lantheus Holdings Inc | +0.6% | NEW | New buy |
| 12 | STRZ | Starz Entertainment CORP | +0.6% | NEW | New buy |
| 13 | UCTT | Ultra Clean Holdings Inc | +0.5% | +1.51% | Add |
| 14 | ABCB | Ameris Bancorp | +0.5% | NEW | New buy |
| 15 | ELAN | Elanco Animal Health Inc | +0.5% | -24.66% | Trim |
| 16 | CALY | Callaway Golf Company | +0.4% | -11.27% | Trim |
| 17 | VYX | Ncr Voyix CORP | +0.4% | -15.10% | Trim |
| 18 | JEF | Jefferies Financial Group In | +0.4% | NEW | New buy |
| 19 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +25.95% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.4% | -6.83% | Trim |
| 21 | BLKB | Blackbaud Inc | +0.3% | NEW | New buy |
| 22 | PINS | Pinterest Inc- Class A | +0.3% | -11.08% | Trim |
| 23 | DIS | Walt Disney Co/the | +0.3% | -19.23% | Trim |
| 24 | MSGS | Madison Square Garden Sports | +0.2% | -3.92% | Trim |
| 25 | NDAQ | Nasdaq Inc | +0.1% | -18.47% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +83.68% | Add |
| 27 | LHX | L3harris Technologies Inc | — | -21.91% | Trim |
| 28 | ASH | Ashland Inc | 0% | +9.72% | Add |
| 29 | BWXT | Bwx Technologies Inc | -0.1% | -37.95% | Trim |
| 30 | IWN | Ishares Russell 2000 Value E | -0.1% | -21.69% | Trim |
| 31 | INGR | Ingredion Inc | -0.1% | -17.63% | Trim |
| 32 | LGFEUR | Lions Gate Entertainment-a | -0.1% | EXIT | Sold out |
| 33 | MKSI | Mks Inc | -0.1% | -29.31% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -21.57% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | -0.3% | EXIT | Sold out |
| 36 | MU | Micron Technology Inc | -0.3% | -39.86% | Trim |
| 37 | ✓ | Lionsgate Studios CORP | -0.3% | EXIT | Sold out |
| 38 | EA | Electronic Arts Inc | -0.4% | -50.00% | Trim |
| 39 | RPD | Rapid7 Inc | -0.5% | -20.07% | Trim |
| 40 | DVN | Devon Energy CORP | -0.7% | -18.17% | Trim |
| 41 | NEOG | Neogen CORP | -1% | -29.52% | Trim |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -1% | -12.58% | Trim |
| 43 | GPK | Graphic Packaging Holding Co | -1% | -7.99% | Trim |
| 44 | ST | Sensata Technologies Holding plc | -1.2% | -51.95% | Trim |
| 45 | SSNC | Ss&c Technologies Holdings | -1.3% | -49.37% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -34.35% | Trim |
| 47 | OKTA | Okta Inc | -1.7% | EXIT | Sold out |
| 48 | BAX | Baxter International Inc | -2.2% | -68.15% | Trim |
| 49 | DNB | Dun & Bradstreet Holdings In | -2.7% | EXIT | Sold out |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Shapiro Capital Management LLC reported a total U.S. public equity portfolio value of $1.6B across 48 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ELAN, VYX, PENN) accounted for 33.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
LION
市值: $77.1M
Top Position Liquidated / Trimmed
LGF-BEUR
前期市值: $109.6M
During Q2 2025, Shapiro Capital Management LLC's top holdings by market value included ELAN (5.8%)、VYX (5.4%)、PENN (5.0%). The largest single position, ELAN, represented 5.8% of total portfolio value.
In Q2 2025, Shapiro Capital Management LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 25 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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