Shapiro Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Shapiro Capital Management LLC reported 48 stock positions worth $2.3 billion. Its top holding was Elanco Animal Health (ELAN) at 5.8% of the portfolio, followed by NCR Voyix (VYX, 5.4%) and Penn Entertainment (PENN, 5.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 8, added to 9 and reduced 27. The biggest buy was a new position in Lionsgate Studios (LION) and the biggest sale an exit from Lions Gate Entertainment-B (LGF.B).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001376474-25-000747 ↗ filed Aug 14, 2025
Holdings Value
Holdings 48 stocks · $2.3B
| ELAN Elanco Animal Health Inc. | 5.83% | 9,290,825 | $132.7M | Reduce -24.7% |
| VYX NCR Voyix Corp. | 5.36% | 10,396,478 | $122.0M | Reduce -15.1% |
| PENN Penn Entertainment Inc. | 5.05% | 6,431,588 | $114.9M | Add +5.9% |
| UCTT Ultra Clean Holdings Inc. | 4.11% | 4,144,880 | $93.5M | Add +1.5% |
| GPK Graphic Packaging Holding Co. | 4.04% | 4,365,145 | $92.0M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.95% | 725,491 | $90.0M | Reduce -19.2% |
| TENB Tenable Holdings Inc. | 3.86% | 2,602,123 | $87.9M | Add +98.8% |
| PINS Pinterest Inc. Class A | 3.65% | 2,316,389 | $83.1M | Reduce -11.1% |
| LHX L3HARRIS Technologies Inc. | 3.41% | 309,007 | $77.5M | Reduce -21.9% |
| LION Lionsgate Studios Corp. | 3.39% | 13,264,503 | $77.1M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 3.27% | 9,255,917 | $74.5M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 3.20% | 410,036 | $72.7M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.12% | 1,501,354 | $71.0M | Reduce -21.6% |
| NDAQ Nasdaq Inc. | 3.03% | 770,950 | $68.9M | Reduce -18.5% |
| MU Micron Technology Inc. | 3.03% | 558,723 | $68.9M | Reduce -39.9% |
| ZBH Zimmer Biomet Holdings Inc. | 3.00% | 749,888 | $68.4M | Reduce -12.6% |
| HOLX Hologic Inc. | 2.82% | 983,916 | $64.1M | Add +156.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 128,077 | $62.2M | Reduce -34.4% |
| AXTA Axalta Coating Systems Ltd. | 2.21% | 1,697,573 | $50.4M | Add +25.9% |
| ST Sensata Technologies Holdplc | 2.03% | 1,535,477 | $46.2M | Reduce -52.0% |
| ECVT Ecovyst Inc. | 2.02% | 5,596,643 | $46.1M | Add +12.6% |
| MSGS Madison Square Garden Sports | 1.99% | 216,293 | $45.2M | Reduce -3.9% |
| DVN Devon Energy Corp. | 1.91% | 1,367,070 | $43.5M | Reduce -18.2% |
| ASH Ashland Inc. | 1.88% | 852,620 | $42.9M | Add +9.7% |
| TFC Truist Financial Corp. | 1.88% | 994,788 | $42.8M | New |
| BATRK Atlanta Braves Holdings in-C | 1.86% | 904,808 | $42.3M | Reduce -15.3% |
| BWXT BWX Technologies Inc. | 1.74% | 274,912 | $39.6M | Reduce -38.0% |
| MKSI MKS Inc. | 1.71% | 391,155 | $38.9M | Reduce -29.3% |
| TGT Target Corp. | 1.63% | 376,172 | $37.1M | New |
| SSNC Ss&c Technologies Holdings | 1.48% | 407,032 | $33.7M | Reduce -49.4% |
| DFIN Donnelley Financial Solution | 1.45% | 534,646 | $33.0M | Add +53.6% |
| RPD RAPID7 Inc. | 1.34% | 1,319,887 | $30.5M | Reduce -20.1% |
| GNRC Generac Holdings Inc. | 1.16% | 183,860 | $26.3M | New |
| BAX Baxter International Inc. | 0.93% | 702,128 | $21.3M | Reduce -68.2% |
| SNV Synovus Financial Corp. | 0.81% | 357,230 | $18.5M | New |
| NEOG Neogen Corp. | 0.69% | 3,274,210 | $15.7M | Reduce -29.5% |
| INGR Ingredion Inc. | 0.68% | 114,448 | $15.5M | Reduce -17.6% |
| LNTH Lantheus Holdings Inc. | 0.63% | 176,510 | $14.4M | New |
| EA Electronic Arts Inc. | 0.59% | 84,229 | $13.5M | Reduce -50.0% |
| STRZ Starz Entertainment Corp. | 0.58% | 824,285 | $13.2M | New |
| IWN iShares Russell 2000 Value E | 0.52% | 75,055 | $11.8M | Reduce -21.7% |
| ABCB Ameris Bancorp | 0.50% | 174,655 | $11.3M | New |
| JEF Jefferies Financial Group Inc. | 0.37% | 153,700 | $8.4M | New |
| BLKB Blackbaud Inc. | 0.34% | 120,350 | $7.7M | New |
| IWM iShares Russell 2000 ETF | 0.13% | 13,225 | $2.9M | Add +83.7% |
| BATRA Atlanta Braves Holdings in-A | 0.05% | 25,100 | $1.2M | Reduce -26.3% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,000 | $580K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,100 | $382K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −4.52 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −2.74 |
| BAX Baxter International Inc. | Reduce -68.2% | 0.93% | −2.18 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.4% | 2.73% | −1.55 |
| SSNC Ss&c Technologies Holdings | Reduce -49.4% | 1.48% | −1.29 |
| ST Sensata Technologies Holdplc | Reduce -52.0% | 2.03% | −1.17 |
| GPK Graphic Packaging Holding Co. | Reduce -8.0% | 4.04% | −1.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -12.6% | 3.00% | −1.00 |
| NEOG Neogen Corp. | Reduce -29.5% | 0.69% | −0.97 |
| DVN Devon Energy Corp. | Reduce -18.2% | 1.91% | −0.66 |
| RPD RAPID7 Inc. | Reduce -20.1% | 1.34% | −0.46 |
| EA Electronic Arts Inc. | Reduce -50.0% | 0.59% | −0.41 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.33 |
| MU Micron Technology Inc. | Reduce -39.9% | 3.03% | −0.30 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.27 |
| BAC Bank of America Corp. | Reduce -21.6% | 3.12% | −0.17 |
| MKSI MKS Inc. | Reduce -29.3% | 1.71% | −0.12 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.11 |
| INGR Ingredion Inc. | Reduce -17.6% | 0.68% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -21.7% | 0.52% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -38.0% | 1.74% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.9% | 3.41% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -26.3% | 0.05% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -18.5% | 3.03% | +0.07 |
| BATRK Atlanta Braves Holdings in-C | Reduce -15.3% | 1.86% | +0.10 |
| MSGS Madison Square Garden Sports | Reduce -3.9% | 1.99% | +0.18 |
| DIS The Walt Disney Co. | Reduce -19.2% | 3.95% | +0.30 |
| PINS Pinterest Inc. Class A | Reduce -11.1% | 3.65% | +0.32 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 3.20% | +0.36 |
| VYX NCR Voyix Corp. | Reduce -15.1% | 5.36% | +0.44 |
| CALY Callaway Golf Company | Reduce -11.3% | 3.27% | +0.44 |
| ELAN Elanco Animal Health Inc. | Reduce -24.7% | 5.83% | +0.49 |
Portfolio Buys Q1 2025 → Q2 2025
| LION Lionsgate Studios Corp. | New | 3.39% | +3.39 |
| TENB Tenable Holdings Inc. | Add +98.8% | 3.86% | +1.97 |
| TFC Truist Financial Corp. | New | 1.88% | +1.88 |
| HOLX Hologic Inc. | Add +156.8% | 2.82% | +1.84 |
| TGT Target Corp. | New | 1.63% | +1.63 |
| GNRC Generac Holdings Inc. | New | 1.16% | +1.16 |
| PENN Penn Entertainment Inc. | Add +5.9% | 5.05% | +0.97 |
| DFIN Donnelley Financial Solution | Add +53.6% | 1.45% | +0.82 |
| SNV Synovus Financial Corp. | New | 0.81% | +0.81 |
| ECVT Ecovyst Inc. | Add +12.6% | 2.02% | +0.75 |
| LNTH Lantheus Holdings Inc. | New | 0.63% | +0.63 |
| STRZ Starz Entertainment Corp. | New | 0.58% | +0.58 |
| UCTT Ultra Clean Holdings Inc. | Add +1.5% | 4.11% | +0.51 |
| ABCB Ameris Bancorp | New | 0.50% | +0.50 |
| AXTA Axalta Coating Systems Ltd. | Add +25.9% | 2.21% | +0.37 |
| JEF Jefferies Financial Group Inc. | New | 0.37% | +0.37 |
| BLKB Blackbaud Inc. | New | 0.34% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +83.7% | 0.13% | +0.07 |
| ASH Ashland Inc. | Add +9.7% | 1.88% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.6B | TENB, VYX, FDS, LION, CALY |
| Q1 2026 | 50 | $1.6B | LION, CALY, FDS, ELAN, TENB |
| Q4 2025 | 48 | $1.9B | AXTA, LION, GPK, VYX, CALY |
| Q3 2025 | 48 | $2.3B | PENN, ELAN, VYX, TENB, GPK |
| Q2 2025 | 48 | $2.3B | ELAN, VYX, PENN, UCTT, GPK |
| Q1 2025 | 46 | $2.4B | ELAN, GPK, VYX, LGF.B, BRK.B |
| Q4 2024 | 50 | $2.9B | ELAN, VYX, GPK, PENN, DIS |
| Q3 2024 | 50 | $3.2B | ELAN, GPK, ST, PENN, VYX |
| Q2 2024 | 65 | $3.4B | GPK, CALY, MHK, ST, LGF.B |
| Q1 2024 | 67 | $3.8B | GPK, MHK, PENN, CALY, ELAN |