Shapiro Capital Management LLC Reduced Holdings in Q3 2025

Shapiro Capital Management LLC

  • $2.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BWXT
Bwx Technologies, Inc.

Industrials
-160K
- 58.38%
$136.45 - $184.37 $21.9M - $29.6M
114K $21.1M
NDAQ
Nasdaq, Inc.

Financial Services
-197K
- 25.57%
$86.73 - $96.94 $17.1M - $19.1M
574K $50.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-113K
- 36.47%
$252.18 - $305.41 $28.4M - $34.4M
196K $60M
PINS
Pinterest, Inc.

Communication Services
-251K
- 10.82%
$32.17 - $39.17 $8.06M - $9.82M
2.07M $66.5M
RPD
Rapid7, Inc.

Technology
-542K
- 41.07%
$17.88 - $25.59 $9.69M - $13.9M
778K $14.6M
NCR
Ncr Corp

Technology
-984K
- 9.46%
N/A
9.41M $148M
HOLX
Hologic Inc

Healthcare
-234K
- 23.82%
$63.26 - $68.98 $14.8M - $16.2M
750K $50.6M
DIS
Walt Disney CO

Communication Services
-52.9K
- 7.3%
$112.25 - $124.0 $5.94M - $6.56M
673K $77M
ECVT
Ecovyst Inc.

Basic Materials
-1.69M
- 30.13%
$7.6 - $9.37 $12.8M - $15.8M
3.91M $34.3M
BAC
Bank Of America Corp

Financial Services
-271K
- 18.03%
$44.92 - $52.42 $12.2M - $14.2M
1.23M $63.5M
ELAN
Elanco Animal Health Inc

Healthcare
-2.89M
- 31.15%
$13.68 - $20.14 $39.6M - $58.3M
6.4M $129M
MU
Micron Technology Inc

Technology
-164K
- 29.39%
$104.88 - $168.89 $17.2M - $27.7M
395K $66M
ASH
Ashland Global Holdings Inc

Basic Materials
-2.11K
- 0.25%
$47.62 - $56.6 $100K - $119K
851K $40.7M
INGR
Ingredion Inc

Consumer Defensive
-575
- 0.5%
$121.01 - $138.21 $69.6K - $79.5K
114K $13.9M
MKSI
Mks Instruments Inc

Technology
-82.1K
- 20.99%
$89.62 - $129.92 $7.36M - $10.7M
309K $38.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.48K
- 3.5%
$459.11 - $506.91 $2.06M - $2.27M
124K $62.1M
Starz Entertainment Corp.
-19.3K
- 2.34%
N/A
805K $0
Atlanta Braves Hldgs Inc
-9K
- 0.99%
N/A
896K $0
Atlanta Braves Hldgs Inc
-2.3K
- 9.16%
N/A
22.8K $0
Lionsgate Studios Corp
-378K
- 2.85%
N/A
12.9M $0
SSNC
Ss&C Technologies Holdings Inc

Technology
-23K
- 5.66%
$81.85 - $90.2 $1.88M - $2.08M
384K $34.1M
JEF
Jefferies Financial Group Inc.

Financial Services
-600
- 0.39%
$54.67 - $70.36 $32.8K - $42.2K
153K $10M
EA
Electronic Arts Inc.

Communication Services
-4.79K
- 5.69%
$147.79 - $202.05 $708K - $968K
79.4K $16M
DVN
Devon Energy Corp

Energy
-52K
- 3.8%
$31.75 - $36.99 $1.65M - $1.92M
1.32M $46.1M
NEOG
Neogen Corp

Healthcare
-23K
- 0.7%
$4.65 - $5.75 $107K - $132K
3.25M $18.6M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-820
- 0.38%
$192.65 - $230.03 $158K - $189K
215K $48.9M
UCTT
Ultra Clean Holdings, Inc.

Technology
-455K
- 10.97%
$21.63 - $29.38 $9.84M - $13.4M
3.69M $101M
GOOG
Alphabet Inc.

Communication Services
-74.2K
- 18.11%
$175.16 - $255.24 $13M - $19M
336K $81.8M
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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