SHAPIRO CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SHAPIRO CAPITAL MANAGEMENT LLC held in its portfolio 48 assets valued at $1,893,702,709 (i.e. $1.89B).
The most valuable assets in the portfolio included: AXALTA COATING SYS LTD ($96.67M), LIONSGATE STUDIOS CORP ($92.10M), and GRAPHIC PACKAGING HLDG CO ($88.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHAPIRO CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AXALTA COATING SYS LTD | 2991900 | 96668274 | COM |
| LIONSGATE STUDIOS CORP | 10087274 | 92096813 | COM |
| GRAPHIC PACKAGING HLDG CO | 5852410 | 88137295 | COM |
| NCR VOYIX CORPORATION | 8455185 | 86242887 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 6542396 | 76349761 | COM |
| ELANCO ANIMAL HEALTH INC | 3365704 | 76165882 | COM |
| DECKERS OUTDOOR CORP | 712370 | 73851398 | COM |
| TRUIST FINL CORP | 1496673 | 73651278 | COM |
| FACTSET RESH SYS INC | 237867 | 69026636 | COM |
| DISNEY WALT CO | 604106 | 68729152 | COM |
| TENABLE HLDGS INC | 2891832 | 68044807 | COM |
| BANK AMERICA CORP | 1149004 | 63195195 | COM |
| SPDR S&P 500 ETF Trust | 92375 | 62992360 | ETF |
| BERKSHIRE HATHAWAY INC DEL | 116764 | 58691229 | CL B NEW |
| PENN ENTERTAINMENT INC | 3878988 | 57215073 | COM |
| ALPHABET INC | 178239 | 55931398 | CAP STK CL C |
| NASDAQ INC | 538618 | 52315966 | COM |
| PINTEREST INC | 1964519 | 50861397 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 561634 | 50502129 | COM |
| AMRIZE LTD | 854835 | 46229477 | SHS |
| L3HARRIS TECHNOLOGIES INC | 129652 | 38061938 | COM |
| MICRON TECHNOLOGY INC | 126284 | 36042771 | COM |
| DEVON ENERGY CORP NEW | 885269 | 32427403 | COM |
| ULTRA CLEAN HLDGS INC | 1278492 | 32384202 | COM |
| MADISON SQUARE GRDN SPRT COR | 117785 | 30465090 | CL A |
| SYNOVUS FINL CORP | 582895 | 29173895 | COM NEW |
| ASHLAND INC | 486435 | 28539141 | COM |
| SIMPLY GOOD FOODS CO | 1390720 | 27925658 | COM |
| GENIUS SPORTS LIMITED | 2445695 | 26951559 | SHARES CL A |
| SS&C TECHNOLOGIES HLDGS INC | 288959 | 25260796 | COM |
| DONNELLEY FINL SOLUTIONS INC | 492481 | 22993938 | COM |
| ATLANTA BRAVES HLDGS INC | 576618 | 22747580 | COM SER C |
| ECOVYST INC | 2279592 | 22180430 | COM |
| BLACKBAUD INC | 330030 | 20897500 | COM |
| BELLRING BRANDS INC | 682940 | 18254986 | COM |
| MKS INC. | 89315 | 14272537 | COM |
| AMERIS BANCORP | 191730 | 14239787 | COM |
| INVESCO EXCHANGE TRADED FD T | 74100 | 14194596 | S&P500 EQL WGT |
| NEOGEN CORP | 1827110 | 12771499 | COM |
| BWX TECHNOLOGIES INC | 68820 | 11894849 | COM |
| MATADOR RES CO | 245280 | 10409683 | COM |
| ISHARES TR | 53000 | 9604130 | RUS 2000 VAL ETF |
| OWENS CORNING NEW | 85060 | 9519065 | COM |
| STARZ ENTERTAINMENT CORP. | 630929 | 7381865 | COM |
| RAPID7 INC | 367967 | 5593098 | COM |
| ISHARES TR | 5000 | 1230800 | RUSSELL 2000 ETF |
| ATLANTA BRAVES HLDGS INC | 19400 | 824306 | COM SER A |
| PERMIAN RESOURCES CORP | 40000 | 561200 | CLASS A COM |
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