Q4 2025 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001376474-26-000178
$1.89B
Reported value
48
Positions
2025-12-31
Period end
The Brief · SHAPIRO CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
SHAPIRO CAPITAL MANAGEMENT LLC exited its position in HOLOGIC INC HO1, reducing exposure by $50.59M. The fund established new positions in FACTSET RESH SYS INC FDS for $69.03M and SPDR S&P 500 ETF Trust SPY for $62.99M. Additionally, the fund closed its position in TARGET CORP TGT, resulting in a $35.53M decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $96.7M | 5.10% | 2,991,900 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $92.1M | 4.86% | 10,087,274 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $88.1M | 4.65% | 5,852,410 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $86.2M | 4.55% | 8,455,185 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $76.3M | 4.03% | 6,542,396 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $76.2M | 4.02% | 3,365,704 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $73.9M | 3.90% | 712,370 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $73.7M | 3.89% | 1,496,673 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $69.0M | 3.65% | 237,867 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.7M | 3.63% | 604,106 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $68.0M | 3.59% | 2,891,832 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.2M | 3.34% | 1,149,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $63.0M | 3.33% | 92,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.7M | 3.10% | 116,764 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $57.2M | 3.02% | 3,878,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.9M | 2.95% | 178,239 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.3M | 2.76% | 538,618 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $50.9M | 2.69% | 1,964,519 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $50.5M | 2.67% | 561,634 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $46.2M | 2.44% | 854,835 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.1M | 2.01% | 129,652 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.0M | 1.90% | 126,284 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $32.4M | 1.71% | 885,269 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $32.4M | 1.71% | 1,278,492 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $30.5M | 1.61% | 117,785 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $29.2M | 1.54% | 582,895 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $28.5M | 1.51% | 486,435 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $27.9M | 1.47% | 1,390,720 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $27.0M | 1.42% | 2,445,695 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25.3M | 1.33% | 288,959 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $23.0M | 1.21% | 492,481 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $22.7M | 1.20% | 576,618 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $22.2M | 1.17% | 2,279,592 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $20.9M | 1.10% | 330,030 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $18.3M | 0.96% | 682,940 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $14.3M | 0.75% | 89,315 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $14.2M | 0.75% | 191,730 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.75% | 74,100 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $12.8M | 0.67% | 1,827,110 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.9M | 0.63% | 68,820 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.4M | 0.55% | 245,280 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.6M | 0.51% | 53,000 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $9.5M | 0.50% | 85,060 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $7.4M | 0.39% | 630,929 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.6M | 0.30% | 367,967 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.06% | 5,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $824,306 | 0.04% | 19,400 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $561,200 | 0.03% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.