Shapiro Capital Management LLC
Annual return
—
SPY
—
Alpha
—
Invested
$1.6B
Holdings
50
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LION
LIONSGATE STUDIOS CORP
Q4 2025: Exited (was 12.89M shares)
5.6%
02
$CALY
CALLAWAY GOLF CO
Q4 2025: Exited (was 9.00M shares)
4.5%
03
$FDS
FACTSET RESH SYS INC
Held since at least Q1 2024
4.5%
04
$ELAN
ELANCO ANIMAL HEALTH INC
Q4 2025: Exited (was 6.40M shares)
4.4%
05
$TENB
TENABLE HLDGS INC
Q4 2025: Exited (was 3.61M shares)
4.4%
06
$VYX
NCR VOYIX CORPORATION
Q4 2025: Exited (was 9.41M shares)
4.1%
07
$PINS
PINTEREST INC
Q4 2025: Exited (was 2.07M shares)
3.9%
08
$DIS
DISNEY WALT CO
Q4 2025: Exited (was 672.6k shares)
3.7%
09
$ZBH
ZIMMER BIOMET HOLDINGS INC
Q4 2025: Exited (was 765.5k shares)
3.7%
10
$TFC
TRUIST FINL CORP
Q4 2025: Exited (was 1.57M shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:28 UTC.