SHAPIRO CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$2,308,380
Net value change ($000)
+32,151 (1.4%)
New positions
5
Sold out positions
5
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DECK 32,212 NEW
TFC 29,234 68.4%
BRBR 20,720 NEW
GENI 19,652 NEW
BLKB 19,230 248.8%
TENB 17,436 19.8%
SMPL 17,175 NEW
PENN 17,130 14.9%
AXTA 15,608 31.0%
GPK 12,411 13.5%
Top Reduces (Value $000, Stocks/ETFs)
ST -46,233 -100.0%
GNRC -26,331 -100.0%
BAX -21,260 -100.0%
BWXT -18,506 -46.7%
NDAQ -18,187 -26.4%
LHX -17,552 -22.6%
PINS -16,609 -20.0%
RPD -15,945 -52.2%
LNTH -14,449 -100.0%
HOLX -13,524 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type