§ 13F · FUND PROFILE
SHAPIRO CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2308.4T (13F)Positions · 48Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$198.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | 2.99M | $96.7T | 5.1% | +30% |
| 2 | LION | LIONSGATE STUDIOS CORP | 10.09M | $92.1T | 4.9% | −22% |
| 3 | GPK | GRAPHIC PACKAGING HLDG CO | 5.85M | $88.1T | 4.7% | +10% |
| 4 | VYX | NCR VOYIX CORPORATION | 8.46M | $86.2T | 4.6% | −10% |
| 5 | CALY | TOPGOLF CALLAWAY BRANDS CORP | 6.54M | $76.3T | 4.0% | −27% |
| 6 | ELAN | ELANCO ANIMAL HEALTH INC | 3.37M | $76.2T | 4.0% | −47% |
| 7 | DECK | DECKERS OUTDOOR CORP | 712K | $73.9T | 3.9% | +124% |
| 8 | TFC | TRUIST FINL CORP | 1.50M | $73.7T | 3.9% | −5% |
| 9 | FDS | FACTSET RESH SYS INC | 238K | $69.0T | 3.6% | NEW |
| 10 | DIS | DISNEY WALT CO | 604K | $68.7T | 3.6% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAPIRO SIGNAL
AC read
SHAPIRO CAPITAL MANAGEMENT LLC is a Other fund managing $2308380.2 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed