Shapiro Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Shapiro Capital Management LLC reported 48 stock positions worth $2.3 billion. Its top holding was Penn Entertainment (PENN) at 5.7% of the portfolio, followed by Elanco Animal Health (ELAN, 5.6%) and NCR Voyix (VYX, 5.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 13 and reduced 29. The biggest buy was a new position in Deckers Outdoor (DECK) and the biggest sale an exit from Sensata Technologies Holdplc (ST).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001376474-25-000929 ↗ filed Nov 14, 2025
Holdings Value
Holdings 48 stocks · $2.3B
| PENN Penn Entertainment Inc. | 5.72% | 6,856,778 | $132.1M | Add +6.6% |
| ELAN Elanco Animal Health Inc. | 5.58% | 6,396,549 | $128.8M | Reduce -31.1% |
| VYX NCR Voyix Corp. | 5.12% | 9,412,855 | $118.1M | Reduce -9.5% |
| TENB Tenable Holdings Inc. | 4.56% | 3,612,353 | $105.3M | Add +38.8% |
| GPK Graphic Packaging Holding Co. | 4.52% | 5,333,922 | $104.4M | Add +22.2% |
| UCTT Ultra Clean Holdings Inc. | 4.36% | 3,690,035 | $100.6M | Reduce -11.0% |
| LION Lionsgate Studios Corp. | 3.85% | 12,886,754 | $88.9M | Reduce -2.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 3.70% | 9,001,867 | $85.5M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 3.54% | 335,792 | $81.8M | Reduce -18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.34% | 672,551 | $77.0M | Reduce -7.3% |
| ZBH Zimmer Biomet Holdings Inc. | 3.27% | 765,488 | $75.4M | Add +2.1% |
| TFC Truist Financial Corp. | 3.12% | 1,574,798 | $72.0M | Add +58.3% |
| PINS Pinterest Inc. Class A | 2.88% | 2,065,804 | $66.5M | Reduce -10.8% |
| MU Micron Technology Inc. | 2.86% | 394,542 | $66.0M | Reduce -29.4% |
| AXTA Axalta Coating Systems Ltd. | 2.86% | 2,306,381 | $66.0M | Add +35.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.75% | 1,230,595 | $63.5M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 123,599 | $62.1M | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 2.60% | 196,322 | $60.0M | Reduce -36.5% |
| NDAQ Nasdaq Inc. | 2.20% | 573,785 | $50.8M | Reduce -25.6% |
| HOLX Hologic Inc. | 2.19% | 749,556 | $50.6M | Reduce -23.8% |
| MSGS Madison Square Garden Sports | 2.12% | 215,473 | $48.9M | Reduce -0.4% |
| DVN Devon Energy Corp. | 2.00% | 1,315,085 | $46.1M | Reduce -3.8% |
| ASH Ashland Inc. | 1.77% | 850,510 | $40.7M | Reduce -0.3% |
| MKSI MKS Inc. | 1.66% | 309,050 | $38.3M | Reduce -21.0% |
| BATRK Atlanta Braves Holdings in-C | 1.61% | 895,808 | $37.3M | Reduce -1.0% |
| DFIN Donnelley Financial Solution | 1.58% | 711,366 | $36.6M | Add +33.0% |
| TGT Target Corp. | 1.54% | 396,147 | $35.5M | Add +5.3% |
| ECVT Ecovyst Inc. | 1.48% | 3,910,397 | $34.3M | Reduce -30.1% |
| SSNC Ss&c Technologies Holdings | 1.48% | 384,007 | $34.1M | Reduce -5.7% |
| DECK Deckers Outdoor Corp. | 1.40% | 317,770 | $32.2M | New |
| BLKB Blackbaud Inc. | 1.17% | 419,189 | $27.0M | Add +248.3% |
| IWN iShares Russell 2000 Value E | 1.01% | 132,380 | $23.4M | Add +76.4% |
| BWXT BWX Technologies Inc. | 0.91% | 114,432 | $21.1M | Reduce -58.4% |
| BRBR Bellring Brands Inc. | 0.90% | 570,015 | $20.7M | New |
| SNV Synovus Financial Corp. | 0.86% | 405,695 | $19.9M | Add +13.6% |
| GENI Genius Sports Ltd. | 0.85% | 1,587,365 | $19.7M | New |
| NEOG Neogen Corp. | 0.80% | 3,251,210 | $18.6M | Reduce -0.7% |
| SMPL The Simply Good Foods Co. | 0.74% | 691,975 | $17.2M | New |
| EA Electronic Arts Inc. | 0.69% | 79,439 | $16.0M | Reduce -5.7% |
| ABCB Ameris Bancorp | 0.66% | 206,605 | $15.1M | Add +18.3% |
| RPD RAPID7 Inc. | 0.63% | 777,839 | $14.6M | Reduce -41.1% |
| INGR Ingredion Inc. | 0.60% | 113,873 | $13.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.52% | 50,025 | $12.1M | Add +278.3% |
| STRZ Starz Entertainment Corp. | 0.51% | 804,971 | $11.9M | Reduce -2.3% |
| JEF Jefferies Financial Group Inc. | 0.43% | 153,100 | $10.0M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.28% | 11,000 | $6.6M | New |
| BATRA Atlanta Braves Holdings in-A | 0.04% | 22,800 | $1.0M | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,100 | $398K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −2.03 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.16 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.93 |
| NDAQ Nasdaq Inc. | Reduce -25.6% | 2.20% | −0.83 |
| BWXT BWX Technologies Inc. | Reduce -58.4% | 0.91% | −0.83 |
| LHX L3HARRIS Technologies Inc. | Reduce -36.5% | 2.60% | −0.81 |
| PINS Pinterest Inc. Class A | Reduce -10.8% | 2.88% | −0.77 |
| RPD RAPID7 Inc. | Reduce -41.1% | 0.63% | −0.71 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.63 |
| HOLX Hologic Inc. | Reduce -23.8% | 2.19% | −0.63 |
| DIS The Walt Disney Co. | Reduce -7.3% | 3.34% | −0.62 |
| ECVT Ecovyst Inc. | Reduce -30.1% | 1.48% | −0.54 |
| BAC Bank of America Corp. | Reduce -18.0% | 2.75% | −0.37 |
| ELAN Elanco Animal Health Inc. | Reduce -31.1% | 5.58% | −0.25 |
| BATRK Atlanta Braves Holdings in-C | Reduce -1.0% | 1.61% | −0.25 |
| VYX NCR Voyix Corp. | Reduce -9.5% | 5.12% | −0.24 |
| MU Micron Technology Inc. | Reduce -29.4% | 2.86% | −0.17 |
| ASH Ashland Inc. | Reduce -0.3% | 1.77% | −0.12 |
| INGR Ingredion Inc. | Reduce -0.5% | 0.60% | −0.08 |
| STRZ Starz Entertainment Corp. | Reduce -2.3% | 0.51% | −0.07 |
| MKSI MKS Inc. | Reduce -21.0% | 1.66% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 2.69% | −0.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.03 |
| BATRA Atlanta Braves Holdings in-A | Reduce -9.2% | 0.04% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -5.7% | 1.48% | −0.00 |
| JEF Jefferies Financial Group Inc. | Reduce -0.4% | 0.43% | +0.06 |
| DVN Devon Energy Corp. | Reduce -3.8% | 2.00% | +0.09 |
| EA Electronic Arts Inc. | Reduce -5.7% | 0.69% | +0.10 |
| NEOG Neogen Corp. | Reduce -0.7% | 0.80% | +0.12 |
| MSGS Madison Square Garden Sports | Reduce -0.4% | 2.12% | +0.13 |
| UCTT Ultra Clean Holdings Inc. | Reduce -11.0% | 4.36% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -18.1% | 3.54% | +0.35 |
| CALY Callaway Golf Company | Reduce -2.7% | 3.70% | +0.43 |
| LION Lionsgate Studios Corp. | Reduce -2.9% | 3.85% | +0.47 |
Portfolio Buys Q2 2025 → Q3 2025
| DECK Deckers Outdoor Corp. | New | 1.40% | +1.40 |
| TFC Truist Financial Corp. | Add +58.3% | 3.12% | +1.24 |
| BRBR Bellring Brands Inc. | New | 0.90% | +0.90 |
| GENI Genius Sports Ltd. | New | 0.85% | +0.85 |
| BLKB Blackbaud Inc. | Add +248.3% | 1.17% | +0.83 |
| SMPL The Simply Good Foods Co. | New | 0.74% | +0.74 |
| TENB Tenable Holdings Inc. | Add +38.8% | 4.56% | +0.70 |
| PENN Penn Entertainment Inc. | Add +6.6% | 5.72% | +0.67 |
| AXTA Axalta Coating Systems Ltd. | Add +35.9% | 2.86% | +0.65 |
| IWN iShares Russell 2000 Value E | Add +76.4% | 1.01% | +0.49 |
| GPK Graphic Packaging Holding Co. | Add +22.2% | 4.52% | +0.48 |
| IWM iShares Russell 2000 ETF | Add +278.3% | 0.52% | +0.40 |
| MDY State Street SPDR S&P Midcap | New | 0.28% | +0.28 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.1% | 3.27% | +0.26 |
| ABCB Ameris Bancorp | Add +18.3% | 0.66% | +0.16 |
| DFIN Donnelley Financial Solution | Add +33.0% | 1.58% | +0.14 |
| SNV Synovus Financial Corp. | Add +13.6% | 0.86% | +0.05 |
| TGT Target Corp. | Add +5.3% | 1.54% | −0.09 |
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 |