SHAPIRO CAPITAL MANAGEMENT LLC
•CIK: 1177244•Filing: Q4 2025
**SHAPIRO CAPITAL MANAGEMENT LLC** manages $1.9B across a diversified portfolio of 48 positions. The fund exhibits concentrated exposure, with top holdings including FHN-PF ($96.7M) and LION ($92.1M). Significant allocations are also maintained in GPK ($88.1M), VYX ($86.2M), and CALY ($76.3M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$1.9B
QoQ Performance
-18.0%
Positions
46
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AXTA
AXTA5.1%
LION4.9%
GPK4.7%
VYX4.6%
CALY4.0%
ELAN4.0%
DECK3.9%
TFC3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.8%
Communication3.6%
Financial3.3%
ETF3.3%
Technology3.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑8 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022