SHAPIRO CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,893,703
Net value change ($000)
-414,677 (-18.0%)
New positions
6
Sold out positions
6
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FDS 69,027 NEW
SPY 62,992 NEW
AMRZ 46,229 NEW
DECK 41,639 129.3%
AXTA 30,659 46.4%
RSP 13,797 3466.6%
SMPL 10,751 62.6%
MTDR 10,410 NEW
OC 9,519 NEW
SNV 9,262 46.5%
Top Reduces (Value $000, Stocks/ETFs)
PENN -74,847 -56.7%
UCTT -68,169 -67.8%
ELAN -52,660 -40.9%
HOLX -50,588 -100.0%
TENB -37,291 -35.4%
TGT -35,534 -100.0%
VYX -31,888 -27.0%
MU -29,972 -45.4%
GOOGL -25,851 -31.6%
ZBH -24,899 -33.0%
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