Latest SHAPIRO CAPITAL MANAGEMENT LLC Stock Portfolio

SHAPIRO CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 6.62%YTD: 6.47%2024: 6.84%

Performance for 2025 Q3 is 6.62%, and YTD is 6.47%, and 2024 is 6.84%.

About SHAPIRO CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SHAPIRO CAPITAL MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, SHAPIRO CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are PENN, ELAN, NCR. The fund has invested 5.7% of it's portfolio in PENN ENTERTAINMENT INC and 5.6% of portfolio in ELANCO ANIMAL HEALTH INC.

The fund managers got completely rid off SENSATA TECHNOLOGIES HLDG PL (ST), GENERAC HLDGS INC (GNRC) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), RAPID7 INC (RPD) and L3HARRIS TECHNOLOGIES INC (LHX). SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in DECKERS OUTDOOR CORP (DECK), BELLRING BRANDS INC (BRBR) and GENIUS SPORTS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKBAUD INC (BLKB) and TRUIST FINL CORP (TFC).

SHAPIRO CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHAPIRO CAPITAL MANAGEMENT LLC made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 2.33%.

New Buys

Ticker	$ Bought
deckers outdoor corp	32,212,300
bellring brands inc	20,720,000
genius sports limited	19,651,600
simply good foods co	17,174,800
spdr s&p midcap 400 etf tr	6,556,330

New stocks bought by SHAPIRO CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	278
blackbaud inc	248
ishares tr	76.38
truist finl corp	58.3
tenable hldgs inc	38.82
axalta coating sys ltd	35.86
donnelley finl solutions inc	33.05
graphic packaging hldg co	22.19

Additions to existing portfolio by SHAPIRO CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
bwx technologies inc	-58.38
rapid7 inc	-41.07
l3harris technologies inc	-36.47
elanco animal health inc	-31.15
ecovyst inc	-30.13
micron technology inc	-29.39
nasdaq inc	-25.57
hologic inc	-23.82

SHAPIRO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sensata technologies hldg pl	-46,233,200
baxter intl inc	-21,260,400
generac hldgs inc	-26,330,600
lantheus hldgs inc	-14,449,100
jpmorgan chase & co.	-579,820

SHAPIRO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 21.8% of it's holdings in Technology sector.

Sector	%
Technology	21.8
Others	15.1
Communication Services	12.6
Healthcare	11.8
Financial Services	11.6
Consumer Cyclical	11.6
Basic Materials	6.1
Consumer Defensive	3.8
Industrials	3.5
Energy	2

Market Cap. Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.1
LARGE-CAP	30
UNALLOCATED	15.1
SMALL-CAP	7.4
MEGA-CAP	6.3
NANO-CAP	5.1

Stocks belong to which Index?

About 52.4% of the stocks held by SHAPIRO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
S&P 500	30.1
RUSSELL 2000	22.3

Top 5 Winners (%)		%
ELAN	elanco animal health inc	41.0 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %
BWXT	bwx technologies inc	28.0 %
EA	electronic arts inc	26.3 %

Top 5 Winners ($)		$
ELAN	elanco animal health inc	54.4 M
GOOG	alphabet inc	27.1 M
MU	micron technology inc	24.6 M
UCTT	ultra clean hldgs inc	19.4 M
LHX	l3harris technologies inc	16.9 M

Top 5 Losers (%)		%
RPD	rapid7 inc	-18.9 %
DFIN	donnelley finl solutions inc	-13.0 %
PINS	pinterest inc	-10.3 %
TENB	tenable hldgs inc	-10.2 %
INGR	ingredion inc	-10.0 %

Top 5 Losers ($)		$
TENB	tenable hldgs inc	-12.0 M
PINS	pinterest inc	-8.5 M
DIS	disney walt co	-6.9 M
GPK	graphic packaging hldg co	-6.5 M
RPD	rapid7 inc	-5.8 M

SHAPIRO CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAPIRO CAPITAL MANAGEMENT LLC

SHAPIRO CAPITAL MANAGEMENT LLC has 48 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. TENB proved to be the most loss making stock for the portfolio. ELAN was the most profitable stock for SHAPIRO CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.66	206,605	15,146,200	added	18.29

ASH	ashland inc	1.76	850,510	40,747,900	reduced	-0.25

AXTA	axalta coating sys ltd	2.86	2,306,380	66,008,600	added	35.86

BAC	bank america corp	2.75	1,230,600	63,486,400	reduced	-18.03

BATRA	atlanta braves hldgs inc	1.61	895,808	37,256,700	reduced	-0.99

BATRA	atlanta braves hldgs inc	0.04	22,800	1,036,720	reduced	-9.16

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BLKB	blackbaud inc	1.17	419,189	26,958,000	added	248

BRBR	bellring brands inc	0.90	570,015	20,720,000	new

BWXT	bwx technologies inc	0.91	114,432	21,097,800	reduced	-58.38

CSD	invesco exchange traded fd t	0.02	2,100	398,370	unchanged	0.00

DECK	deckers outdoor corp	1.40	317,770	32,212,300	new

DFIN	donnelley finl solutions inc	1.58	711,366	36,585,600	added	33.05

DIS	disney walt co	3.34	672,551	77,007,100	reduced	-7.3

DVN	devon energy corp new	2.00	1,315,080	46,106,900	reduced	-3.8

EA	electronic arts inc	0.69	79,439	16,022,800	reduced	-5.69

ECVT	ecovyst inc	1.48	3,910,400	34,255,100	reduced	-30.13

ELAN	elanco animal health inc	5.58	6,396,550	128,826,000	reduced	-31.15

GNRC	generac hldgs inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	3.54	335,792	81,782,100	reduced	-18.11