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CIK: 0001177244
Total reported value
$1.6B
$1.6B
48 檔
26.6%
According to the latest 13F quarterly dataset, Shapiro Capital Management LLC managed an equity portfolio of $1.6B at the end of Q4 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q4 2025, Shapiro Capital Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.10% | -2.05% | EXIT | |
| 2 | LION | Lionsgate Studios CORP | Stock-Other | 4.86% | -0.91% | -21.72% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.65% | -0.17% | +9.72% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 4.55% | +1.28% | -10.17% | |
| 5 | CALY | Callaway Golf Company | Stock-Other | 4.03% | -0.27% | -27.32% | |
| 6 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 4.02% | -0.48% | -47.38% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.90% | -0.49% | +124.18% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 3.89% | -0.25% | -4.96% | |
| 9 | FDS | Factset Research Systems Inc | Stock-Financials | 3.65% | +0.38% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | -0.52% | -10.18% | |
| 11 | TENB | Tenable Holdings Inc | Stock-Other | 3.59% | +2.06% | -19.95% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | — | -6.63% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -0.21% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.36% | -5.53% | |
| 15 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.02% | -1.48% | -43.43% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.15% | -46.92% | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 2.76% | -1.16% | EXIT | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.69% | -0.54% | -4.90% | |
| 19 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.67% | -0.52% | -26.63% | |
| 20 | AMRZ | Amrize Ltd | Stock-Materials | 2.44% | -0.01% | — | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.01% | -0.43% | -33.96% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.90% | -0.14% | -67.99% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.71% | -0.85% | -32.68% | |
| 24 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.71% | — | -65.35% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.61% | -0.11% | -45.34% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 1.54% | — | +43.68% | |
| 27 | ASH | Ashland Inc | Stock-Materials | 1.51% | -0.35% | -42.81% | |
| 28 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.47% | -0.56% | EXIT | |
| 29 | GENI | Genius Sports Limited | Stock-Other | 1.42% | +0.69% | +54.07% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.33% | — | -24.75% | |
| 31 | DFIN | Donnelley Financial Solution | Stock-Other | 1.21% | -0.24% | -30.77% | |
| 32 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.20% | — | -35.63% | |
| 33 | ECVT | Ecovyst Inc | Stock-Other | 1.17% | -0.62% | EXIT | |
| 34 | BLKB | Blackbaud Inc | Stock-Other | 1.10% | +0.01% | -21.27% | |
| 35 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.96% | -0.27% | +19.81% | |
| 36 | MKSI | Mks Inc | Stock-Tech | 0.75% | +0.03% | -71.10% | |
| 37 | ABCB | Ameris Bancorp | Stock-Financials | 0.75% | — | -7.20% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.01% | +3428.57% | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.67% | — | -43.80% | |
| 40 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.63% | -0.10% | -39.86% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | 0.55% | -0.36% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | +0.03% | -59.96% | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.50% | -0.71% | EXIT | |
| 44 | STRZ | Starz Entertainment CORP | Stock-Other | 0.39% | +0.43% | -21.62% | |
| 45 | RPD | Rapid7 Inc | Stock-Other | 0.30% | — | -52.69% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | +0.06% | -90.00% | |
| 47 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.04% | — | -14.91% | |
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.03% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +2.5% | +124.18% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +2.2% | +29.72% | Add |
| 3 | LION | Lionsgate Studios CORP | +1% | -21.72% | Trim |
| 4 | TFC | Truist Financial CORP | +0.8% | -4.96% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +3428.57% | Add |
| 6 | SMPL | Simply Good Foods Co/the | +0.7% | +100.98% | Add |
| 7 | SYU1 | Synovus Financial CORP | +0.7% | +43.68% | Add |
| 8 | GENI | Genius Sports Limited | +0.6% | +54.07% | Add |
| 9 | NDAQ | Nasdaq Inc | +0.6% | -6.13% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -5.53% | Trim |
| 11 | CALY | Callaway Golf Company | +0.3% | -27.32% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.3% | -10.18% | Trim |
| 13 | GPK | Graphic Packaging Holding Co | +0.1% | +9.72% | Add |
| 14 | BRBR | Bellring Brands Inc | +0.1% | +19.81% | Add |
| 15 | BLKB | Blackbaud Inc | -0.1% | -21.27% | Trim |
| 16 | STRZ | Starz Entertainment CORP | -0.1% | -21.62% | Trim |
| 17 | NEOG | Neogen CORP | -0.1% | -43.80% | Trim |
| 18 | SSNC | Ss&c Technologies Holdings | -0.2% | -24.75% | Trim |
| 19 | PINS | Pinterest Inc- Class A | -0.2% | -4.90% | Trim |
| 20 | ASH | Ashland Inc | -0.3% | -42.81% | Trim |
| 21 | BWXT | Bwx Technologies Inc | -0.3% | -39.86% | Trim |
| 22 | DVN | Devon Energy CORP | -0.3% | -32.68% | Trim |
| 23 | ECVT | Ecovyst Inc | -0.3% | -41.70% | Trim |
| 24 | RPD | Rapid7 Inc | -0.3% | -52.69% | Trim |
| 25 | DFIN | Donnelley Financial Solution | -0.4% | -30.77% | Trim |
| 26 | BATRK | Atlanta Braves Holdings In-c | -0.4% | -35.63% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.5% | -90.00% | Trim |
| 28 | IWN | Ishares Russell 2000 Value E | -0.5% | -59.96% | Trim |
| 29 | MSGS | Madison Square Garden Sports | -0.5% | -45.34% | Trim |
| 30 | VYX | Ncr Voyix CORP | -0.6% | -10.17% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.6% | -46.92% | Trim |
| 32 | LHX | L3harris Technologies Inc | -0.6% | -33.96% | Trim |
| 33 | ZBH | Zimmer Biomet Holdings Inc | -0.6% | -26.63% | Trim |
| 34 | MKSI | Mks Inc | -0.9% | -71.10% | Trim |
| 35 | MU | Micron Technology Inc | -1% | -67.99% | Trim |
| 36 | TENB | Tenable Holdings Inc | -1% | -19.95% | Trim |
| 37 | ELAN | Elanco Animal Health Inc | -1.6% | -47.38% | Trim |
| 38 | UCTT | Ultra Clean Holdings Inc | -2.7% | -65.35% | Trim |
| 39 | PENN | Penn Entertainment Inc | -2.7% | -43.43% | Trim |
| 40 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 43 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 46 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 47 | MTDR | Matador Resources Co | — | NEW | New buy |
| 48 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 49 | OC | Owens Corning | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | 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 Q4 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 AXTA, LION, GPK) accounted for 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDS
市值: $69.0M
Top Position Liquidated / Trimmed
HO1
前期市值: $50.6M
During Q4 2025, Shapiro Capital Management LLC's top holdings by market value included AXTA (5.1%)、LION (4.9%)、GPK (4.7%). The largest single position, AXTA, represented 5.1% of total portfolio value.
In Q4 2025, Shapiro Capital Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 31 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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