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SHAPIRO CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177244, ATLANTA, GA

SHAPIRO CAPITAL MANAGEMENT LLC reported $1,893,702,709 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000178

Period
2025-12-31
Reported value
$1.89B
Holdings
48
Top 10 weight
42.29%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDSnew+237,867$69M
SPYnew+92,375$63M
AMRZnew+854,835$46.2M
DECKadded+394,600$40.9M
AXTAadded+685,519$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-268,258-$76.6M
ELANreduced-3,030,845-$68.6M
UCTTreduced-2,411,543-$61.1M
HOLXexited-749,556-$50.6M
GOOGreduced-157,553-$49.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000178, largest first. % of portfolio is the value over $1,893,702,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,615 shares; 2024Q4: 2,134,559 shares; 2025Q1: 1,347,773 shares; 2025Q2: 1,697,573 shares; 2025Q3: 2,306,381 shares; 2025Q4: 2,991,900 shares 2,991,900$96.7M5.1%+685,519Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264,503 shares; 2025Q3: 12,886,754 shares; 2025Q4: 10,087,274 shares 10,087,274$92.1M4.86%-2,799,480Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564,257 shares; 2024Q4: 5,088,761 shares; 2025Q1: 4,744,178 shares; 2025Q2: 4,365,145 shares; 2025Q3: 5,333,922 shares; 2025Q4: 5,852,410 shares 5,852,410$88.1M4.65%+518,488Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454,527 shares; 2024Q4: 10,410,704 shares; 2025Q1: 12,245,723 shares; 2025Q2: 10,396,478 shares; 2025Q3: 9,412,855 shares; 2025Q4: 8,455,185 shares 8,455,185$86.2M4.55%-957,670Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154,440 shares; 2024Q4: 10,520,632 shares; 2025Q1: 10,432,056 shares; 2025Q2: 9,255,917 shares; 2025Q3: 9,001,867 shares; 2025Q4: 6,542,396 shares 6,542,396$76.3M4.03%-2,459,471Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493,802 shares; 2024Q4: 12,356,702 shares; 2025Q1: 12,332,323 shares; 2025Q2: 9,290,825 shares; 2025Q3: 6,396,549 shares; 2025Q4: 3,365,704 shares 3,365,704$76.2M4.02%-3,030,845Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,770 shares; 2025Q4: 712,370 shares 712,370$73.9M3.9%+394,600Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994,788 shares; 2025Q3: 1,574,798 shares; 2025Q4: 1,496,673 shares 1,496,673$73.7M3.89%-78,125Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,867 shares 237,867$69M3.65%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,474 shares; 2024Q4: 1,024,430 shares; 2025Q1: 898,203 shares; 2025Q2: 725,491 shares; 2025Q3: 672,551 shares; 2025Q4: 604,106 shares 604,106$68.7M3.63%-68,445Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,820 shares; 2024Q4: 1,060,055 shares; 2025Q1: 1,308,850 shares; 2025Q2: 2,602,123 shares; 2025Q3: 3,612,353 shares; 2025Q4: 2,891,832 shares 2,891,832$68M3.59%-720,521Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,144 shares; 2024Q4: 2,207,346 shares; 2025Q1: 1,914,273 shares; 2025Q2: 1,501,354 shares; 2025Q3: 1,230,595 shares; 2025Q4: 1,149,004 shares 1,149,004$63.2M3.34%-81,591Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 54,703 shares; 2025Q1: 530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,375 shares 92,375$63M3.33%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,374 shares; 2024Q4: 225,695 shares; 2025Q1: 195,102 shares; 2025Q2: 128,077 shares; 2025Q3: 123,599 shares; 2025Q4: 116,764 shares 116,764$58.7M3.1%-6,835Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957,901 shares; 2024Q4: 6,873,932 shares; 2025Q1: 6,071,676 shares; 2025Q2: 6,431,588 shares; 2025Q3: 6,856,778 shares; 2025Q4: 3,878,988 shares 3,878,988$57.2M3.02%-2,977,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,183 shares; 2024Q4: 534,203 shares; 2025Q1: 440,113 shares; 2025Q2: 410,036 shares; 2025Q3: 335,792 shares; 2025Q4: 178,239 shares 178,239$55.9M2.95%-157,553Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,944 shares; 2024Q4: 1,096,835 shares; 2025Q1: 945,572 shares; 2025Q2: 770,950 shares; 2025Q3: 573,785 shares; 2025Q4: 538,618 shares 538,618$52.3M2.76%-35,167Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,903,118 shares; 2025Q1: 2,605,169 shares; 2025Q2: 2,316,389 shares; 2025Q3: 2,065,804 shares; 2025Q4: 1,964,519 shares 1,964,519$50.9M2.69%-101,285Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,260 shares; 2024Q4: 945,127 shares; 2025Q1: 857,756 shares; 2025Q2: 749,888 shares; 2025Q3: 765,488 shares; 2025Q4: 561,634 shares 561,634$50.5M2.67%-203,854Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854,835 shares 854,835$46.2M2.44%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,379 shares; 2024Q4: 423,002 shares; 2025Q1: 395,728 shares; 2025Q2: 309,007 shares; 2025Q3: 196,322 shares; 2025Q4: 129,652 shares 129,652$38.1M2.01%-66,670Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,856 shares; 2024Q4: 1,115,270 shares; 2025Q1: 929,062 shares; 2025Q2: 558,723 shares; 2025Q3: 394,542 shares; 2025Q4: 126,284 shares 126,284$36M1.9%-268,258Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,071 shares; 2024Q4: 1,794,687 shares; 2025Q1: 1,670,642 shares; 2025Q2: 1,367,070 shares; 2025Q3: 1,315,085 shares; 2025Q4: 885,269 shares 885,269$32.4M1.71%-429,816Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,583 shares; 2024Q4: 2,746,482 shares; 2025Q1: 4,083,404 shares; 2025Q2: 4,144,880 shares; 2025Q3: 3,690,035 shares; 2025Q4: 1,278,492 shares 1,278,492$32.4M1.71%-2,411,543Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,178 shares; 2024Q4: 230,283 shares; 2025Q1: 225,113 shares; 2025Q2: 216,293 shares; 2025Q3: 215,473 shares; 2025Q4: 117,785 shares 117,785$30.5M1.61%-97,688Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,230 shares; 2025Q3: 405,695 shares; 2025Q4: 582,895 shares 582,895$29.2M1.54%+177,200Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,190 shares; 2024Q4: 670,785 shares; 2025Q1: 777,070 shares; 2025Q2: 852,620 shares; 2025Q3: 850,510 shares; 2025Q4: 486,435 shares 486,435$28.5M1.51%-364,075Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,975 shares; 2025Q4: 1,390,720 shares 1,390,720$27.9M1.47%+698,745Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587,365 shares; 2025Q4: 2,445,695 shares 2,445,695$27M1.42%+858,330Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,587 shares; 2024Q4: 1,147,905 shares; 2025Q1: 803,996 shares; 2025Q2: 407,032 shares; 2025Q3: 384,007 shares; 2025Q4: 288,959 shares 288,959$25.3M1.33%-95,048Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,436 shares; 2025Q1: 348,086 shares; 2025Q2: 534,646 shares; 2025Q3: 711,366 shares; 2025Q4: 492,481 shares 492,481$23M1.21%-218,885Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,729 shares; 2024Q4: 1,162,508 shares; 2025Q1: 1,068,108 shares; 2025Q2: 904,808 shares; 2025Q3: 895,808 shares; 2025Q4: 576,618 shares 576,618$22.7M1.2%-319,190Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,871 shares; 2024Q4: 4,830,268 shares; 2025Q1: 4,969,068 shares; 2025Q2: 5,596,643 shares; 2025Q3: 3,910,397 shares; 2025Q4: 2,279,592 shares 2,279,592$22.2M1.17%-1,630,805Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,350 shares; 2025Q3: 419,189 shares; 2025Q4: 330,030 shares 330,030$20.9M1.1%-89,159Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570,015 shares; 2025Q4: 682,940 shares 682,940$18.3M0.96%+112,925Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,995 shares; 2025Q1: 553,365 shares; 2025Q2: 391,155 shares; 2025Q3: 309,050 shares; 2025Q4: 89,315 shares 89,315$14.3M0.75%-219,735Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,655 shares; 2025Q3: 206,605 shares; 2025Q4: 191,730 shares 191,730$14.2M0.75%-14,875Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 74,100 shares 74,100$14.2M0.75%+72,000Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,550 shares; 2024Q4: 2,932,850 shares; 2025Q1: 4,645,580 shares; 2025Q2: 3,274,210 shares; 2025Q3: 3,251,210 shares; 2025Q4: 1,827,110 shares 1,827,110$12.8M0.67%-1,424,100Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,503 shares; 2024Q4: 448,353 shares; 2025Q1: 443,048 shares; 2025Q2: 274,912 shares; 2025Q3: 114,432 shares; 2025Q4: 68,820 shares 68,820$11.9M0.63%-45,612Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,280 shares 245,280$10.4M0.55%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,620 shares; 2024Q4: 51,320 shares; 2025Q1: 95,845 shares; 2025Q2: 75,055 shares; 2025Q3: 132,380 shares; 2025Q4: 53,000 shares 53,000$9.6M0.51%-79,380Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,060 shares 85,060$9.52M0.5%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824,285 shares; 2025Q3: 804,971 shares; 2025Q4: 630,929 shares 630,929$7.38M0.39%-174,042Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,046 shares; 2024Q4: 1,290,945 shares; 2025Q1: 1,651,224 shares; 2025Q2: 1,319,887 shares; 2025Q3: 777,839 shares; 2025Q4: 367,967 shares 367,967$5.59M0.3%-409,872Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 7,090 shares; 2025Q1: 7,200 shares; 2025Q2: 13,225 shares; 2025Q3: 50,025 shares; 2025Q4: 5,000 shares 5,000$1.23M0.06%-45,025Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 42,998 shares; 2025Q1: 34,060 shares; 2025Q2: 25,100 shares; 2025Q3: 22,800 shares; 2025Q4: 19,400 shares 19,400$824K0.04%-3,400Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$561K0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC749,556$50.6Mshares
TGTTARGET CORP396,147$35.5Mshares
EAELECTRONIC ARTS INC79,439$16Mshares
INGRINGREDION INC113,873$13.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN153,100$10Mshares
MDYSTATE STR SPDR S&P MIDCAP 4011,000$6.56Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000178 base2026-02-17acceptance time not in the bulk data set