SHAPIRO CAPITAL MANAGEMENT CO INC

Long Only Manager • Value

SHAPIRO CAPITAL MANAGEMENT CO INC is a Value-focused institution based in Atlanta, GA led by Louis Steven Shapiro, reporting $2.9B in AUM as of Q3 2025 with PENN as the largest holding (6% allocation).

PresidentLouis Steven Shapiro

Portfolio Value: $2.2B
Positions: 47
Top Holding: PENN at 5.95%
Last Reported: Q3 2025

Address3060 Peachtree Rd Nw, Ste 1555, Atlanta, GA, 30305-2236, United States

Top Holdings

Largest long holdings in SHAPIRO CAPITAL MANAGEMENT CO INC's portfolio (45.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PENN Entertainment, Inc. PENN	Gambling, Resorts & Casinos Consumer Cyclical	$132.1M	5.95%	+$8.2M Bought	4.70% 6.9M shares	Q4 2023 Held for 1y 11m
2 Elanco Animal Health Inc. ELAN	Drug Manufacturers - Specialty & Generic Healthcare	$128.8M	5.80%	-$58.3M Sold	1.29% 6.4M shares	Q2 2021 Held for 4y 5m
3 NCR Voyix VYX	Information Technology Services Technology	$118.1M	5.32%	-$12.3M Sold	6.81% 9.4M shares	Q2 2024 Held for 1y 5m
4 Tenable Holdings TENB	Software - Infrastructure Technology	$105.3M	4.75%	+$29.5M Bought	2.98% 3.6M shares	Q3 2024 Held for 1y 2m
5 Graphic Packaging Holding GPK	Packaging & Containers Consumer Cyclical	$104.4M	4.70%	+$19.0M Bought	1.80% 5.3M shares	Q3 2018 Held for 7y 2m
6 Ultra Clean Holdings UCTT	Semiconductors Technology	$100.6M	4.53%	-$12.4M Sold	8.14% 3.7M shares	Q2 2022 Held for 3y 5m
7 Topgolf Callaway Brands MODG	Leisure Consumer Cyclical	$85.5M	3.85%	-$2.4M Sold	4.90% 9.0M shares	Q2 2023 Held for 2y 5m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$81.8M	3.68%	-$18.1M Sold	0.00% 335.8K shares	Q1 2022 Held for 3y 8m
9 Walt Disney DIS	Entertainment Communication Services	$77.0M	3.47%	-$6.1M Sold	0.04% 672.6K shares	≤ Q2 2013 Held for 12y 5m+
10 Zimmer Biomet Holdings ZBH	Medical - Devices Healthcare	$75.4M	3.40%	+$1.5M Bought	0.39% 765.5K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SHAPIRO CAPITAL MANAGEMENT CO INC's latest filing

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Market Value

$2.2B

Prior: $2.2B

Q/Q Change

+0.923%

+$20.3M

Net Flows % of MV

-7.34%

Turnover Ratio

14.89%

New Purchases

4 stocks

$89.8M

Added To

13 stocks

+$155.9M

Sold Out Of

5 stocks

$108.9M

Reduced Holdings

28 stocks

-$299.8M

Increased Positions

Position	Shares Δ	Change
1 Deckers Outdoor Corporation DECK	New	0 → 317.8K +$32.2M
2 BellRing Brands BRBR	New	0 → 570.0K +$20.7M
3 Genius Sports GENI	New	0 → 1.6M +$19.7M
4 The Simply Good Foods Company SMPL	New	0 → 692.0K +$17.2M
5 iShares Russell 2000 IWM	+278.26%	13.2K → 50.0K +$8.9M

Decreased Positions

Position	Shares Δ	Change
1 Sensata Technologies ST	Sold	1.5M → 0 −$46.2M
2 Generac Holdings GNRC	Sold	183.9K → 0 −$26.3M
3 Baxter International BAX	Sold	702.1K → 0 −$21.3M
4 Lantheus Holdings LNTH	Sold	176.5K → 0 −$14.4M
5 JPMorgan Chase JPM	Sold	2.0K → 0 −$579.8K