Shapiro Capital Management LLC Portfolio Holdings

Shapiro Capital Management LLC

  • $2.28 Billion
  • Q2 2025

Shapiro Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 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 $174M, Ncr Corp with a value of $164M, Elanco Animal Health Inc with a value of $133M, Penn National Gaming Inc with a value of $115M, and Ultra Clean Holdings, Inc. with a value of $93.5M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $2.47B 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: $571 Million
Consumer Cyclical: $381 Million
Financial Services: $317 Million
Healthcare: $317 Million
Communication Services: $304 Million
Industrials: $143 Million
Basic Materials: $139 Million
Consumer Defensive: $52.6 Million
Other: $58.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$174 Million 7.62% of portfolio
9,255,917
Q2 2025 Reduced 11.27%
$2.16B
$164 Million 7.17% of portfolio
10,396,478
Q2 2025 Reduced 15.1%
$8.26B
$133 Million 5.81% of portfolio
9,290,825
Q2 2025 Reduced 24.66%
$2.71B
$115 Million 5.03% of portfolio
6,431,588
Q2 2025 Added 5.93%
$1.08B
$93.5 Million 4.1% of portfolio
4,144,880
Q2 2025 Added 1.51%
$6.97B
$92 Million 4.03% of portfolio
4,365,145
Q2 2025 Reduced 7.99%
$207B
$90 Million 3.94% of portfolio
725,491
Q2 2025 Reduced 19.23%
$3.32B
$87.9 Million 3.85% of portfolio
2,602,123
Q2 2025 Added 98.81%
$20.5B
$83.1 Million 3.64% of portfolio
2,316,389
Q2 2025 Reduced 11.08%
$51.7B
$77.5 Million 3.39% of portfolio
309,007
Q2 2025 Reduced 21.91%
$1.24T
$72.7 Million 3.19% of portfolio
410,036
Q2 2025 Reduced 6.83%
$381B
$71 Million 3.11% of portfolio
1,501,354
Q2 2025 Reduced 21.57%
$139B
$68.9 Million 3.02% of portfolio
558,723
Q2 2025 Reduced 39.86%
$47.2B
$68.9 Million 3.02% of portfolio
770,950
Q2 2025 Reduced 18.47%
$21.4B
$68.4 Million 3.0% of portfolio
749,888
Q2 2025 Reduced 12.58%
$17B
$64.1 Million 2.81% of portfolio
983,916
Q2 2025 Added 156.75%
$6.49B
$50.4 Million 2.21% of portfolio
1,697,573
Q2 2025 Added 25.95%
$1.19B
$46.1 Million 2.02% of portfolio
5,596,643
Q2 2025 Added 12.63%
$4.81B
$46.2 Million 2.02% of portfolio
1,535,477
Q2 2025 Reduced 51.95%
$3.87B
$45.2 Million 1.98% of portfolio
216,293
Q2 2025 Reduced 3.92%
$21.8B
$43.5 Million 1.9% of portfolio
1,367,070
Q2 2025 Reduced 18.17%
$2.87B
$42.9 Million 1.88% of portfolio
852,620
Q2 2025 Added 9.72%
$58.4B
$42.8 Million 1.87% of portfolio
994,788
Q2 2025 New
$16.3B
$39.6 Million 1.73% of portfolio
274,912
Q2 2025 Reduced 37.95%
$6.88B
$38.9 Million 1.7% of portfolio
391,155
Q2 2025 Reduced 29.31%
$48.9B
$37.1 Million 1.63% of portfolio
376,172
Q2 2025 New
$22B
$33.7 Million 1.48% of portfolio
407,032
Q2 2025 Reduced 49.37%
$1.67B
$33 Million 1.44% of portfolio
534,646
Q2 2025 Added 53.6%
$1.18B
$30.5 Million 1.34% of portfolio
1,319,887
Q2 2025 Reduced 20.07%
$12.7B
$26.3 Million 1.15% of portfolio
183,860
Q2 2025 New
$12.1B
$21.3 Million 0.93% of portfolio
702,128
Q2 2025 Reduced 68.15%
$7.11B
$18.5 Million 0.81% of portfolio
357,230
Q2 2025 New
$1.13B
$15.7 Million 0.69% of portfolio
3,274,210
Q2 2025 Reduced 29.52%
$8.3B
$15.5 Million 0.68% of portfolio
114,448
Q2 2025 Reduced 17.63%
$3.71B
$14.4 Million 0.63% of portfolio
176,510
Q2 2025 New
$49.5B
$13.5 Million 0.59% of portfolio
84,229
Q2 2025 Reduced 50.0%
$0
$11.8 Million 0.52% of portfolio
75,055
Q2 2025 Reduced 21.69%
$4.86B
$11.3 Million 0.49% of portfolio
174,655
Q2 2025 New
$14B
$8.41 Million 0.37% of portfolio
153,700
Q2 2025 New
$3.25B
$7.73 Million 0.34% of portfolio
120,350
Q2 2025 New
$0
$2.85 Million 0.12% of portfolio
13,225
Q2 2025 Added 83.68%
$859B
$579,000 0.03% of portfolio
2,000
Q3 2024 Reduced 30.56%
$0
$381,000 0.02% of portfolio
2,100
Q4 2024 Reduced 88.35%
Starz Entertainment Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.31%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.29%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.28 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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