Shapiro Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Shapiro Capital Management LLC reported 48 stock positions worth $1.9 billion. Its top holding was Axalta Coating Systems (AXTA) at 5.1% of the portfolio, followed by Lionsgate Studios (LION, 4.9%) and Graphic Packaging (GPK, 4.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 8 and reduced 34. The biggest buy was a new position in Factset Research Systems (FDS) and the biggest sale Penn Entertainment (PENN, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001376474-26-000178 ↗ filed Feb 17, 2026
Holdings Value
Holdings 48 stocks · $1.9B
| AXTA Axalta Coating Systems Ltd. | 5.10% | 2,991,900 | $96.7M | Add +29.7% |
| LION Lionsgate Studios Corp. | 4.86% | 10,087,274 | $92.1M | Reduce -21.7% |
| GPK Graphic Packaging Holding Co. | 4.65% | 5,852,410 | $88.1M | Add +9.7% |
| VYX NCR Voyix Corp. | 4.55% | 8,455,185 | $86.2M | Reduce -10.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 4.03% | 6,542,396 | $76.3M | Reduce -27.3% |
| ELAN Elanco Animal Health Inc. | 4.02% | 3,365,704 | $76.2M | Reduce -47.4% |
| DECK Deckers Outdoor Corp. | 3.90% | 712,370 | $73.9M | Add +124.2% |
| TFC Truist Financial Corp. | 3.89% | 1,496,673 | $73.7M | Reduce -5.0% |
| FDS Factset Research Systems Inc. | 3.65% | 237,867 | $69.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.63% | 604,106 | $68.7M | Reduce -10.2% |
| TENB Tenable Holdings Inc. | 3.59% | 2,891,832 | $68.0M | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.34% | 1,149,004 | $63.2M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.33% | 92,375 | $63.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 116,764 | $58.7M | Reduce -5.5% |
| PENN Penn Entertainment Inc. | 3.02% | 3,878,988 | $57.2M | Reduce -43.4% |
| GOOG Alphabet Inc. Class C | 2.95% | 178,239 | $55.9M | Reduce -46.9% |
| NDAQ Nasdaq Inc. | 2.76% | 538,618 | $52.3M | Reduce -6.1% |
| PINS Pinterest Inc. Class A | 2.69% | 1,964,519 | $50.9M | Reduce -4.9% |
| ZBH Zimmer Biomet Holdings Inc. | 2.67% | 561,634 | $50.5M | Reduce -26.6% |
| AMRZ Amrize Ltd. | 2.44% | 854,835 | $46.2M | New |
| LHX L3HARRIS Technologies Inc. | 2.01% | 129,652 | $38.1M | Reduce -34.0% |
| MU Micron Technology Inc. | 1.90% | 126,284 | $36.0M | Reduce -68.0% |
| DVN Devon Energy Corp. | 1.71% | 885,269 | $32.4M | Reduce -32.7% |
| UCTT Ultra Clean Holdings Inc. | 1.71% | 1,278,492 | $32.4M | Reduce -65.3% |
| MSGS Madison Square Garden Sports | 1.61% | 117,785 | $30.5M | Reduce -45.3% |
| SNV Synovus Financial Corp. | 1.54% | 582,895 | $29.2M | Add +43.7% |
| ASH Ashland Inc. | 1.51% | 486,435 | $28.5M | Reduce -42.8% |
| SMPL The Simply Good Foods Co. | 1.47% | 1,390,720 | $27.9M | Add +101.0% |
| GENI Genius Sports Ltd. | 1.42% | 2,445,695 | $27.0M | Add +54.1% |
| SSNC Ss&c Technologies Holdings | 1.33% | 288,959 | $25.3M | Reduce -24.8% |
| DFIN Donnelley Financial Solution | 1.21% | 492,481 | $23.0M | Reduce -30.8% |
| BATRK Atlanta Braves Holdings in-C | 1.20% | 576,618 | $22.7M | Reduce -35.6% |
| ECVT Ecovyst Inc. | 1.17% | 2,279,592 | $22.2M | Reduce -41.7% |
| BLKB Blackbaud Inc. | 1.10% | 330,030 | $20.9M | Reduce -21.3% |
| BRBR Bellring Brands Inc. | 0.96% | 682,940 | $18.3M | Add +19.8% |
| MKSI MKS Inc. | 0.75% | 89,315 | $14.3M | Reduce -71.1% |
| ABCB Ameris Bancorp | 0.75% | 191,730 | $14.2M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 74,100 | $14.2M | Add +3428.6% |
| NEOG Neogen Corp. | 0.67% | 1,827,110 | $12.8M | Reduce -43.8% |
| BWXT BWX Technologies Inc. | 0.63% | 68,820 | $11.9M | Reduce -39.9% |
| MTDR Matador Resources Co. | 0.55% | 245,280 | $10.4M | New |
| IWN iShares Russell 2000 Value E | 0.51% | 53,000 | $9.6M | Reduce -60.0% |
| OC Owens Corning | 0.50% | 85,060 | $9.5M | New |
| STRZ Starz Entertainment Corp. | 0.39% | 630,929 | $7.4M | Reduce -21.6% |
| RPD RAPID7 Inc. | 0.30% | 367,967 | $5.6M | Reduce -52.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,000 | $1.2M | Reduce -90.0% |
| BATRA Atlanta Braves Holdings in-A | 0.04% | 19,400 | $824K | Reduce -14.9% |
| PR Permian Resources Corp. Class A | 0.03% | 40,000 | $561K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PENN Penn Entertainment Inc. | Reduce -43.4% | 3.02% | −2.70 |
| UCTT Ultra Clean Holdings Inc. | Reduce -65.3% | 1.71% | −2.65 |
| HOLX Hologic Inc. | Sold out | 0.00% | −2.19 |
| ELAN Elanco Animal Health Inc. | Reduce -47.4% | 4.02% | −1.56 |
| TGT Target Corp. | Sold out | 0.00% | −1.54 |
| TENB Tenable Holdings Inc. | Reduce -19.9% | 3.59% | −0.97 |
| MU Micron Technology Inc. | Reduce -68.0% | 1.90% | −0.96 |
| MKSI MKS Inc. | Reduce -71.1% | 0.75% | −0.90 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.69 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.60 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -26.6% | 2.67% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -46.9% | 2.95% | −0.59 |
| LHX L3HARRIS Technologies Inc. | Reduce -34.0% | 2.01% | −0.59 |
| VYX NCR Voyix Corp. | Reduce -10.2% | 4.55% | −0.56 |
| MSGS Madison Square Garden Sports | Reduce -45.3% | 1.61% | −0.51 |
| IWN iShares Russell 2000 Value E | Reduce -60.0% | 0.51% | −0.51 |
| IWM iShares Russell 2000 ETF | Reduce -90.0% | 0.07% | −0.46 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.43 |
| BATRK Atlanta Braves Holdings in-C | Reduce -35.6% | 1.20% | −0.41 |
| DFIN Donnelley Financial Solution | Reduce -30.8% | 1.21% | −0.37 |
| RPD RAPID7 Inc. | Reduce -52.7% | 0.30% | −0.34 |
| ECVT Ecovyst Inc. | Reduce -41.7% | 1.17% | −0.31 |
| BWXT BWX Technologies Inc. | Reduce -39.9% | 0.63% | −0.29 |
| DVN Devon Energy Corp. | Reduce -32.7% | 1.71% | −0.28 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.28 |
| ASH Ashland Inc. | Reduce -42.8% | 1.51% | −0.26 |
| PINS Pinterest Inc. Class A | Reduce -4.9% | 2.69% | −0.19 |
| SSNC Ss&c Technologies Holdings | Reduce -24.8% | 1.33% | −0.14 |
| NEOG Neogen Corp. | Reduce -43.8% | 0.67% | −0.13 |
| STRZ Starz Entertainment Corp. | Reduce -21.6% | 0.39% | −0.12 |
| BLKB Blackbaud Inc. | Reduce -21.3% | 1.10% | −0.06 |
| BATRA Atlanta Braves Holdings in-A | Reduce -14.9% | 0.04% | −0.00 |
| ABCB Ameris Bancorp | Reduce -7.2% | 0.75% | +0.10 |
| DIS The Walt Disney Co. | Reduce -10.2% | 3.63% | +0.29 |
| CALY Callaway Golf Company | Reduce -27.3% | 4.03% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 3.10% | +0.41 |
| NDAQ Nasdaq Inc. | Reduce -6.1% | 2.76% | +0.56 |
| BAC Bank of America Corp. | Reduce -6.6% | 3.34% | +0.59 |
| TFC Truist Financial Corp. | Reduce -5.0% | 3.89% | +0.77 |
| LION Lionsgate Studios Corp. | Reduce -21.7% | 4.86% | +1.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FDS Factset Research Systems Inc. | New | 3.65% | +3.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.33% | +3.33 |
| DECK Deckers Outdoor Corp. | Add +124.2% | 3.90% | +2.50 |
| AMRZ Amrize Ltd. | New | 2.44% | +2.44 |
| AXTA Axalta Coating Systems Ltd. | Add +29.7% | 5.10% | +2.25 |
| RSP Invesco S&P 500 Equal Weight | Add +3428.6% | 0.75% | +0.73 |
| SMPL The Simply Good Foods Co. | Add +101.0% | 1.47% | +0.73 |
| SNV Synovus Financial Corp. | Add +43.7% | 1.54% | +0.68 |
| GENI Genius Sports Ltd. | Add +54.1% | 1.42% | +0.57 |
| MTDR Matador Resources Co. | New | 0.55% | +0.55 |
| OC Owens Corning | New | 0.50% | +0.50 |
| GPK Graphic Packaging Holding Co. | Add +9.7% | 4.65% | +0.13 |
| BRBR Bellring Brands Inc. | Add +19.8% | 0.96% | +0.07 |
| PR Permian Resources Corp. Class A | New | 0.03% | +0.03 |
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 |