Latest SHAPIRO CAPITAL MANAGEMENT LLC Stock Portfolio

SHAPIRO CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 0.76%YTD: 5.72%2024: 1.45%

Performance for 2025 Q4 is 0.76%, and YTD is 5.72%, and 2024 is 1.45%.

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

SHAPIRO CAPITAL MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAPIRO CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are AXTA, , GPK. The fund has invested 5.1% of it's portfolio in AXALTA COATING SYS LTD and 4.9% of portfolio in LIONSGATE STUDIOS CORP.

The fund managers got completely rid off HOLOGIC INC (HOLX), TARGET CORP (TGT) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MKS INC. (MKSI) and MICRON TECHNOLOGY INC (MU). SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in FACTSET RESH SYS INC (FDS), SPDR S&P 500 ETF TRUST (SPY) and AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), DECKERS OUTDOOR CORP (DECK) and SIMPLY GOOD FOODS CO (SMPL).

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

Our best estimate is that SHAPIRO CAPITAL MANAGEMENT LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
factset resh sys inc	69,026,600
spdr s&p 500 etf trust	62,992,400
amrize ltd	46,229,500
matador res co	10,409,700
owens corning new	9,519,060
permian resources corp	561,200

New stocks bought by SHAPIRO CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	3,428
deckers outdoor corp	124
simply good foods co	100
genius sports limited	54.07
synovus finl corp	43.68
axalta coating sys ltd	29.72
bellring brands inc	19.81
graphic packaging hldg co	9.72

Additions to existing portfolio by SHAPIRO CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-90.00
mks inc.	-71.1
micron technology inc	-67.99
ultra clean hldgs inc	-65.35
ishares tr	-59.96
rapid7 inc	-52.69
elanco animal health inc	-47.38
alphabet inc	-46.92

SHAPIRO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc	-50,587,500
target corp	-35,534,400
jefferies finl group inc	-10,015,800
ingredion inc	-13,905,000
electronic arts inc	-16,022,800
spdr s&p midcap 400 etf tr	-6,556,330

SHAPIRO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 22.1% of it's holdings in Others sector.

Sector	%
Others	22.1
Financial Services	17.1
Technology	15.2
Consumer Cyclical	11.6
Communication Services	10.9
Basic Materials	7.8
Healthcare	7.4
Industrials	3.1
Consumer Defensive	2.4
Energy	2.3

Market Cap. Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.5
MID-CAP	25.9
UNALLOCATED	22.1
MEGA-CAP	8.2
SMALL-CAP	7.2
NANO-CAP	6.1

Stocks belong to which Index?

About 47.3% of the stocks held by SHAPIRO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.7
S&P 500	28.5
RUSSELL 2000	18.8

Top 5 Winners (%)		%
MU	micron technology inc	46.6 %
	lionsgate studios corp	28.8 %
GOOG	alphabet inc	22.1 %
MODG	topgolf callaway brands corp	19.7 %
MKSI	mks inc.	18.8 %

Top 5 Winners ($)		$
MU	micron technology inc	30.8 M
	lionsgate studios corp	25.6 M
GOOG	alphabet inc	18.1 M
MODG	topgolf callaway brands corp	16.9 M
ELAN	elanco animal health inc	12.2 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-24.8 %
GPK	graphic packaging hldg co	-22.3 %
PINS	pinterest inc	-19.0 %
	starz entertainment corp.	-18.4 %
PENN	penn entertainment inc	-18.3 %

Top 5 Losers ($)		$
GPK	graphic packaging hldg co	-25.2 M
PENN	penn entertainment inc	-24.2 M
NCR	ncr voyix corporation	-21.0 M
TENB	tenable hldgs inc	-18.3 M
PINS	pinterest inc	-12.7 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 42.3% of the portfolio is in top 10 stocks. GPK proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SHAPIRO CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.75	191,730	14,239,800	reduced	-7.2

ASH	ashland inc	1.51	486,435	28,539,100	reduced	-42.81

AXTA	axalta coating sys ltd	5.11	2,991,900	96,668,300	added	29.72

BAC	bank america corp	3.34	1,149,000	63,195,200	reduced	-6.63

BATRA	atlanta braves hldgs inc	1.20	576,618	22,747,600	reduced	-35.63

BATRA	atlanta braves hldgs inc	0.04	19,400	824,306	reduced	-14.91

BLKB	blackbaud inc	1.10	330,030	20,897,500	reduced	-21.27

BRBR	bellring brands inc	0.96	682,940	18,255,000	added	19.81

BWXT	bwx technologies inc	0.63	68,820	11,894,800	reduced	-39.86

CSD	invesco exchange traded fd t	0.75	74,100	14,194,600	added	3,428

DECK	deckers outdoor corp	3.90	712,370	73,851,400	added	124

DFIN	donnelley finl solutions inc	1.21	492,481	22,993,900	reduced	-30.77

DIS	disney walt co	3.63	604,106	68,729,200	reduced	-10.18

DVN	devon energy corp new	1.71	885,269	32,427,400	reduced	-32.68

EA	electronic arts inc	0.00	0.00	0.00	sold off	-100

ECVT	ecovyst inc	1.17	2,279,590	22,180,400	reduced	-41.7

ELAN	elanco animal health inc	4.02	3,365,700	76,165,900	reduced	-47.38

FDS	factset resh sys inc	3.64	237,867	69,026,600	new

GENI	genius sports limited	1.42	2,445,700	26,951,600	added	54.07

GOOG	alphabet inc	2.95	178,239	55,931,400	reduced	-46.92