Institutional Manager · CIK 0001177244
SHAPIRO CAPITAL MANAGEMENT LLC
ATLANTA, GA · File #028-10254
Latest AUM
$1.89B
Positions
48
Top-10 Concentration
42.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $3.30B
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $3.71B
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $3.43B
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Jun 202367 pos · $3.91B
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $3.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |