AI Portfolio Summary
In 2025 Q4, SHAPIRO CAPITAL MANAGEMENT LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was FACTSET RESH SYS INC, which now represents 3.65% of the total fund value. They heavily accumulated shares in AXALTA COATING SYS L, increasing their position by 29.7%. Conversely, SHAPIRO CAPITAL MANAGEMENT LLC completely exited their position in HOLOGIC INC.
Total Positions
54
Quarter
2025 Q4
Top Holding
AXTA (5.1%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXTA
AXALTA COATING ...
|
Basic Materials | 5.10% | 2.86% |
#1
14
Prev: #15
|
4.1 | 685,519 | 29.7% |
P
S
|
2,991,900 | $96,668,274 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 4.86% | 3.85% |
#2
5
Prev: #7
|
2.0 | -2,799,480 | -21.7% |
P
S
|
10,087,274 | $92,096,813 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 4.65% | 4.52% |
#3
2
Prev: #5
|
3.9 | 518,488 | 9.7% |
P
S
|
5,852,410 | $88,137,295 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 4.55% | 5.12% |
#4
1
Prev: #3
|
1.9 | -957,670 | -10.2% |
P
S
|
8,455,185 | $86,242,887 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 4.03% | 3.70% |
#5
3
Prev: #8
|
1.7 | -2,459,471 | -27.3% |
P
S
|
6,542,396 | $76,349,761 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 4.02% | 5.58% |
#6
4
Prev: #2
|
1.8 | -3,030,845 | -47.4% |
P
S
|
3,365,704 | $76,165,882 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 3.90% | 1.40% |
#7
23
Prev: #30
|
3.9 | 394,600 | 124.2% |
P
S
|
712,370 | $73,851,398 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.89% | 3.12% |
#8
4
Prev: #12
|
1.6 | -78,125 | -5.0% |
P
S
|
1,496,673 | $73,651,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 3.65% | — |
#9
Prev: #—
|
3.5 | 237,867 | no change |
NEW
|
237,867 | $69,026,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.63% | 3.34% |
#10
Prev: #10
|
1.5 | -68,445 | -10.2% |
P
S
|
604,106 | $68,729,152 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 3.59% | 4.56% |
#11
7
Prev: #4
|
1.5 | -720,521 | -19.9% |
P
S
|
2,891,832 | $68,044,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.34% | 2.75% |
#12
4
Prev: #16
|
1.4 | -81,591 | -6.6% |
P
S
|
1,149,004 | $63,195,195 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.33% | — |
#13
Prev: #—
|
3.3 | 92,375 | no change |
NEW
|
92,375 | $62,992,360 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.10% | 2.69% |
#14
3
Prev: #17
|
1.3 | -6,835 | -5.5% |
P
S
|
116,764 | $58,691,229 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 3.02% | 5.72% |
#15
14
Prev: #1
|
1.3 | -2,977,790 | -43.4% |
P
S
|
3,878,988 | $57,215,073 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.95% | 3.54% |
#16
7
Prev: #9
|
1.3 | -157,553 | -46.9% |
P
S
|
178,239 | $55,931,398 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.76% | 2.20% |
#17
2
Prev: #19
|
1.1 | -35,167 | -6.1% |
P
S
|
538,618 | $52,315,966 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 2.69% | 2.88% |
#18
5
Prev: #13
|
1.1 | -101,285 | -4.9% |
P
S
|
1,964,519 | $50,861,397 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 2.67% | 3.27% |
#19
8
Prev: #11
|
1.1 | -203,854 | -26.6% |
P
S
|
561,634 | $50,502,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMRIZE LTD
|
—
|
Unknown | 2.44% | — |
#20
Prev: #—
|
3.0 | 854,835 | no change |
NEW
|
854,835 | $46,229,477 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.01% | 2.60% |
#21
3
Prev: #18
|
0.9 | -66,670 | -34.0% |
P
S
|
129,652 | $38,061,938 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.90% | 2.86% |
#22
8
Prev: #14
|
1.0 | -268,258 | -68.0% |
P
S
|
126,284 | $36,042,771 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.71% | 2.00% |
#23
1
Prev: #22
|
0.8 | -429,816 | -32.7% |
P
S
|
885,269 | $32,427,403 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 1.71% | 4.36% |
#24
18
Prev: #6
|
0.9 | -2,411,543 | -65.4% |
P
S
|
1,278,492 | $32,384,202 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.61% | 2.12% |
#25
4
Prev: #21
|
0.8 | -97,688 | -45.3% |
P
S
|
117,785 | $30,465,090 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 2.19% |
Sold All 😨
(Was: #20) |
0.3 | -749,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 1.54% |
Sold All 😨
(Was: #27) |
0.3 | -396,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.69% |
Sold All 😨
(Was: #39) |
0.3 | -79,439 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.60% |
Sold All 😨
(Was: #42) |
0.3 | -113,873 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #45) |
0.3 | -153,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #46) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings