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CIK: 0001177244
Total reported value
$1.6B
$1.6B
48 檔
35.7%
During the Q3 2025 filing period, Shapiro Capital Management LLC (CIK: 0001177244) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 48 reported positions.
Shapiro Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.72% | -1.48% | +6.61% | |
| 2 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 5.58% | -0.48% | -31.15% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 5.12% | +1.28% | -9.46% | |
| 4 | TENB | Tenable Holdings Inc | Stock-Other | 4.56% | +2.06% | +38.82% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.52% | -0.17% | +22.19% | |
| 6 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 4.36% | — | -10.97% | |
| 7 | LION | Lionsgate Studios CORP | Stock-Other | 3.85% | -0.91% | -2.85% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 3.70% | -0.27% | -2.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | +0.15% | -18.11% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | -0.52% | -7.30% | |
| 11 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.27% | -0.52% | +2.08% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.12% | -0.25% | +58.30% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.88% | -0.54% | -10.82% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.86% | -0.14% | -29.39% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.86% | -2.05% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | — | -18.03% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.36% | -3.50% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.60% | -0.43% | -36.47% | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 2.20% | -1.16% | EXIT | |
| 20 | HO1 | Hologic Inc | Stock-Other | 2.19% | — | -23.82% | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.12% | -0.11% | -0.38% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 2.00% | -0.85% | -3.80% | |
| 23 | ASH | Ashland Inc | Stock-Materials | 1.77% | -0.35% | -0.25% | |
| 24 | MKSI | Mks Inc | Stock-Tech | 1.66% | +0.03% | -20.99% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.61% | — | -0.99% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | 1.58% | -0.24% | +33.05% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.54% | — | +5.31% | |
| 28 | ECVT | Ecovyst Inc | Stock-Other | 1.48% | -0.62% | EXIT | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.48% | — | -5.66% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.40% | -0.49% | — | |
| 31 | BLKB | Blackbaud Inc | Stock-Other | 1.17% | +0.01% | +248.31% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.01% | +0.03% | +76.38% | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.91% | -0.10% | -58.38% | |
| 34 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.90% | -0.27% | — | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.86% | — | +13.57% | |
| 36 | GENI | Genius Sports Limited | Stock-Other | 0.85% | +0.69% | — | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.80% | — | -0.70% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.74% | -0.56% | EXIT | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.69% | — | -5.69% | |
| 40 | ABCB | Ameris Bancorp | Stock-Financials | 0.66% | — | +18.29% | |
| 41 | RPD | Rapid7 Inc | Stock-Other | 0.63% | — | -41.07% | |
| 42 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.60% | — | -0.50% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.06% | +278.26% | |
| 44 | STRZ | Starz Entertainment CORP | Stock-Other | 0.51% | +0.43% | -2.34% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.43% | — | -0.39% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | — | — | |
| 47 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.04% | — | -9.16% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings Inc | +2.7% | +38.82% | Add |
| 2 | PENN | Penn Entertainment Inc | +1.6% | +6.61% | Add |
| 3 | HO1 | Hologic Inc | +1.2% | -23.82% | Add |
| 4 | AXTA | Axalta Coating Systems Ltd. | +1% | +35.86% | Add |
| 5 | DFIN | Donnelley Financial Solution | +1% | +33.05% | Add |
| 6 | CALY | Callaway Golf Company | +0.9% | -2.74% | Trim |
| 7 | UCTT | Ultra Clean Holdings Inc | +0.8% | -10.97% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -18.11% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.5% | +278.26% | Add |
| 10 | IWN | Ishares Russell 2000 Value E | +0.4% | +76.38% | Add |
| 11 | MSGS | Madison Square Garden Sports | +0.3% | -0.38% | Trim |
| 12 | ECVT | Ecovyst Inc | +0.2% | -30.13% | Trim |
| 13 | ASH | Ashland Inc | -0.1% | -0.25% | Add |
| 14 | BATRK | Atlanta Braves Holdings In-c | -0.2% | -0.99% | Trim |
| 15 | MKSI | Mks Inc | -0.2% | -20.99% | Trim |
| 16 | INGR | Ingredion Inc | -0.2% | -0.50% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.3% | -7.30% | Trim |
| 18 | EA | Electronic Arts Inc | -0.3% | -5.69% | Trim |
| 19 | PINS | Pinterest Inc- Class A | -0.5% | -10.82% | Trim |
| 20 | MU | Micron Technology Inc | -0.5% | -29.39% | Trim |
| 21 | BAC | Bank Of America CORP | -0.5% | -18.03% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | -0.6% | +22.19% | Add |
| 23 | DVN | Devon Energy CORP | -0.6% | -3.80% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings Inc | -0.7% | +2.08% | Trim |
| 25 | NDAQ | Nasdaq Inc | -0.8% | -25.57% | Trim |
| 26 | LHX | L3harris Technologies Inc | -0.8% | -36.47% | Trim |
| 27 | NEOG | Neogen CORP | -0.9% | -0.70% | Trim |
| 28 | BWXT | Bwx Technologies Inc | -0.9% | -58.38% | Trim |
| 29 | RPD | Rapid7 Inc | -1.2% | -41.07% | Trim |
| 30 | SSNC | Ss&c Technologies Holdings | -1.3% | -5.66% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -3.50% | Trim |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 33 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 34 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 35 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 36 | TFC | Truist Financial CORP | — | NEW | New buy |
| 37 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 38 | OKTA | Okta Inc | — | EXIT | Sold out |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 41 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 42 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 43 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 44 | GENI | Genius Sports Limited | — | NEW | New buy |
| 45 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 46 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 47 | STRZ | Starz Entertainment CORP | — | NEW | New buy |
| 48 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 49 | ✓ | Lionsgate Studios CORP | — | EXIT | Sold out |
| 50 | LGFEUR | Lions Gate Entertainment-a | — | 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 Q3 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 PENN, ELAN, VYX) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LION
市值: $88.9M
Top Position Liquidated / Trimmed
LGF-BEUR
前期市值: $109.6M
During Q3 2025, Shapiro Capital Management LLC's top holdings by market value included PENN (5.7%)、ELAN (5.6%)、VYX (5.1%). The largest single position, PENN, represented 5.7% of total portfolio value.
In Q3 2025, Shapiro Capital Management LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 7 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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