13F HOLDINGS REPORT
SHAPIRO CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001376474-26-000178
Total Value
$1.89B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | AXTA | 2,991,900 | $96.7M | 5.10% |
| 2 | LIONSGATE STUDIOS CORP | LION | 10,087,274 | $92.1M | 4.86% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 5,852,410 | $88.1M | 4.65% |
| 4 | NCR VOYIX CORPORATION | NCRRP | 8,455,185 | $86.2M | 4.55% |
| 5 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 6,542,396 | $76.3M | 4.03% |
| 6 | ELANCO ANIMAL HEALTH INC | ELAN | 3,365,704 | $76.2M | 4.02% |
| 7 | DECKERS OUTDOOR CORP | DECK | 712,370 | $73.9M | 3.90% |
| 8 | TRUIST FINL CORP | 89832Q109 | 1,496,673 | $73.7M | 3.89% |
| 9 | FACTSET RESH SYS INC | 303075105 | 237,867 | $69.0M | 3.65% |
| 10 | DISNEY WALT CO | 254687106 | 604,106 | $68.7M | 3.63% |
| 11 | TENABLE HLDGS INC | 88025T102 | 2,891,832 | $68.0M | 3.59% |
| 12 | BANK AMERICA CORP | 060505104 | 1,149,004 | $63.2M | 3.34% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 92,375 | $63.0M | 3.33% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116,764 | $58.7M | 3.10% |
| 15 | PENN ENTERTAINMENT INC | PENN | 3,878,988 | $57.2M | 3.02% |
| 16 | ALPHABET INC | GOOG | 178,239 | $55.9M | 2.95% |
| 17 | NASDAQ INC | NDAQ | 538,618 | $52.3M | 2.76% |
| 18 | PINTEREST INC | PINS | 1,964,519 | $50.9M | 2.69% |
| 19 | ZIMMER BIOMET HOLDINGS INC | ZBH | 561,634 | $50.5M | 2.67% |
| 20 | AMRIZE LTD | AMRZ | 854,835 | $46.2M | 2.44% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 129,652 | $38.1M | 2.01% |
| 22 | MICRON TECHNOLOGY INC | MU | 126,284 | $36.0M | 1.90% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 885,269 | $32.4M | 1.71% |
| 24 | ULTRA CLEAN HLDGS INC | UCTT | 1,278,492 | $32.4M | 1.71% |
| 25 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 117,785 | $30.5M | 1.61% |
| 26 | SYNOVUS FINL CORP | 87161C501 | 582,895 | $29.2M | 1.54% |
| 27 | ASHLAND INC | ASH | 486,435 | $28.5M | 1.51% |
| 28 | SIMPLY GOOD FOODS CO | SMPL | 1,390,720 | $27.9M | 1.47% |
| 29 | GENIUS SPORTS LIMITED | GENI | 2,445,695 | $27.0M | 1.42% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 288,959 | $25.3M | 1.33% |
| 31 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 492,481 | $23.0M | 1.21% |
| 32 | ATLANTA BRAVES HLDGS INC | BATRB | 576,618 | $22.7M | 1.20% |
| 33 | ECOVYST INC | ECVT | 2,279,592 | $22.2M | 1.17% |
| 34 | BLACKBAUD INC | BLKB | 330,030 | $20.9M | 1.10% |
| 35 | BELLRING BRANDS INC | BRBR | 682,940 | $18.3M | 0.96% |
| 36 | MKS INC. | MKSI | 89,315 | $14.3M | 0.75% |
| 37 | AMERIS BANCORP | ABCB | 191,730 | $14.2M | 0.75% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,100 | $14.2M | 0.75% |
| 39 | NEOGEN CORP | NEOG | 1,827,110 | $12.8M | 0.67% |
| 40 | BWX TECHNOLOGIES INC | BWXT | 68,820 | $11.9M | 0.63% |
| 41 | MATADOR RES CO | MTDR | 245,280 | $10.4M | 0.55% |
| 42 | ISHARES TR | 464287630 | 53,000 | $9.6M | 0.51% |
| 43 | OWENS CORNING NEW | OC | 85,060 | $9.5M | 0.50% |
| 44 | STARZ ENTERTAINMENT CORP. | 855919106 | 630,929 | $7.4M | 0.39% |
| 45 | RAPID7 INC | RPD | 367,967 | $5.6M | 0.30% |
| 46 | ISHARES TR | 464287655 | 5,000 | $1.2M | 0.06% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 19,400 | $824,306 | 0.04% |
| 48 | PERMIAN RESOURCES CORP | PR | 40,000 | $561,200 | 0.03% |