Shapiro Capital Management LLC Portfolio Holdings

Shapiro Capital Management LLC

  • $2.28 Billion
  • Q3 2025

Shapiro Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $169M, Ncr Corp with a value of $148M, Penn National Gaming Inc with a value of $132M, Elanco Animal Health Inc with a value of $129M, and Tenable Holdings, Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $500K in the current position value, from $2.28B to 2.28B.

Shapiro Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Shapiro Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.28 Billion
Technology: $534 Million
Consumer Cyclical: $438 Million
Financial Services: $330 Million
Communication Services: $310 Million
Healthcare: $273 Million
Basic Materials: $141 Million
Consumer Defensive: $87.3 Million
Industrials: $81.1 Million
Other: $88.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$169 Million 7.41% of portfolio
9,001,867
Q3 2025 Reduced 2.74%
$2.16B
$148 Million 6.49% of portfolio
9,412,855
Q3 2025 Reduced 9.46%
$2.32B
$132 Million 5.78% of portfolio
6,856,778
Q3 2025 Added 6.61%
$10B
$129 Million 5.64% of portfolio
6,396,549
Q3 2025 Reduced 31.15%
$3.03B
$105 Million 4.61% of portfolio
3,612,353
Q3 2025 Added 38.82%
$4.93B
$104 Million 4.57% of portfolio
5,333,922
Q3 2025 Added 22.19%
$1.09B
$101 Million 4.4% of portfolio
3,690,035
Q3 2025 Reduced 10.97%
$1.74T
$81.8 Million 3.58% of portfolio
335,792
Q3 2025 Reduced 18.11%
$193B
$77 Million 3.37% of portfolio
672,551
Q3 2025 Reduced 7.3%
$18.9B
$75.4 Million 3.3% of portfolio
765,488
Q3 2025 Added 2.08%
$59.5B
$72 Million 3.15% of portfolio
1,574,798
Q3 2025 Added 58.3%
$15.6B
$66.5 Million 2.91% of portfolio
2,065,804
Q3 2025 Reduced 10.82%
$6.38B
$66 Million 2.89% of portfolio
2,306,381
Q3 2025 Added 35.86%
$268B
$66 Million 2.89% of portfolio
394,542
Q3 2025 Reduced 29.39%
$413B
$63.5 Million 2.78% of portfolio
1,230,595
Q3 2025 Reduced 18.03%
$662B
$62.1 Million 2.72% of portfolio
123,599
Q3 2025 Reduced 3.5%
$18.5B
$50.6 Million 2.22% of portfolio
749,556
Q3 2025 Reduced 23.82%
$42.8B
$50.8 Million 2.22% of portfolio
573,785
Q3 2025 Reduced 25.57%
$4.28B
$48.9 Million 2.14% of portfolio
215,473
Q3 2025 Reduced 0.38%
$23.5B
$46.1 Million 2.02% of portfolio
1,315,085
Q3 2025 Reduced 3.8%
$2.79B
$40.7 Million 1.78% of portfolio
850,510
Q3 2025 Reduced 0.25%
$9.49B
$38.3 Million 1.68% of portfolio
309,050
Q3 2025 Reduced 20.99%
$1.37B
$36.6 Million 1.6% of portfolio
711,366
Q3 2025 Added 33.05%
$41.4B
$35.5 Million 1.56% of portfolio
396,147
Q3 2025 Added 5.31%
$1.17B
$34.3 Million 1.5% of portfolio
3,910,397
Q3 2025 Reduced 30.13%
$21.3B
$34.1 Million 1.49% of portfolio
384,007
Q3 2025 Reduced 5.66%
$2.2B
$32.2 Million 1.41% of portfolio
317,770
Q3 2025 New
$3.25B
$27 Million 1.18% of portfolio
419,189
Q3 2025 Added 248.31%
$0
$23.4 Million 1.03% of portfolio
132,380
Q3 2025 Added 76.38%
$16.3B
$21.1 Million 0.92% of portfolio
114,432
Q3 2025 Reduced 58.38%
$3.65B
$20.7 Million 0.91% of portfolio
570,015
Q3 2025 New
$6.8B
$19.9 Million 0.87% of portfolio
405,695
Q3 2025 Added 13.57%
$1.93B
$19.7 Million 0.86% of portfolio
1,587,365
Q3 2025 New
$1.38B
$18.6 Million 0.81% of portfolio
3,251,210
Q3 2025 Reduced 0.7%
$1.96B
$17.2 Million 0.75% of portfolio
691,975
Q3 2025 New
$55.8B
$16 Million 0.7% of portfolio
79,439
Q3 2025 Reduced 5.69%
$5.06B
$15.1 Million 0.66% of portfolio
206,605
Q3 2025 Added 18.29%
$824M
$14.6 Million 0.64% of portfolio
777,839
Q3 2025 Reduced 41.07%
$7.05B
$13.9 Million 0.61% of portfolio
113,873
Q3 2025 Reduced 0.5%
$0
$12.1 Million 0.53% of portfolio
50,025
Q3 2025 Added 278.26%
$12B
$10 Million 0.44% of portfolio
153,100
Q3 2025 Reduced 0.39%
$0
$6.56 Million 0.29% of portfolio
11,000
Q3 2025 New
$0
$398,000 0.02% of portfolio
2,100
Q4 2024 Reduced 88.35%
Starz Entertainment Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.34%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.85%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.16%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.28 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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