SHAPIRO CAPITAL MANAGEMENT LLC
CIK: 0001177244SEC EDGAR →
Portfolio Value
$1.9B
Holdings
48
As of
Q4 2025
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 2,991,900 | $96.7M | 5.10% |
| 2 | LIONSGATE STUDIOS CORP | 10,087,274 | $92.1M | 4.86% |
| 3 | GRAPHIC PACKAGING HLDG CO | 5,852,410 | $88.1M | 4.65% |
| 4 | NCR VOYIX CORPORATION | 8,455,185 | $86.2M | 4.55% |
| 5 | TOPGOLF CALLAWAY BRANDS CORP | 6,542,396 | $76.3M | 4.03% |
| 6 | ELANCO ANIMAL HEALTH INC | 3,365,704 | $76.2M | 4.02% |
| 7 | DECKERS OUTDOOR CORP | 712,370 | $73.9M | 3.90% |
| 8 | TRUIST FINL CORP | 1,496,673 | $73.7M | 3.89% |
| 9 | FACTSET RESH SYS INC | 237,867 | $69.0M | 3.65% |
| 10 | DISNEY WALT CO | 604,106 | $68.7M | 3.63% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $383.4M | 20.2% |
| Communication Services | 9 | $356.0M | 18.8% |
| Consumer Cyclical | 4 | $295.6M | 15.6% |
| Technology | 8 | $288.7M | 15.2% |
| Basic Materials | 4 | $193.6M | 10.2% |
| Healthcare | 3 | $139.4M | 7.4% |
| Unknown | 2 | $87.9M | 4.6% |
| Industrials | 3 | $59.5M | 3.1% |
| Consumer Defensive | 2 | $46.2M | 2.4% |
| Energy | 3 | $43.4M | 2.3% |