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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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