Shapiro Capital Management LLC
Shapiro Capital Management LLC is an SEC-registered investment adviser headquartered in Atlanta, Georgia. Founded in 1990, the firm manages approximately $2.9 billion in assets and has about 10 employees. It is known for serving institutional clients and high net worth individuals through a specialized investment approach in US equities. The firm emphasizes long-term value investing, working with a concentrated client base and portfolio.
Investment Strategy
Shapiro Capital Management LLC pursues a fundamental, value-oriented investment strategy primarily focused on US equities. The firm specializes in bottom-up stock selection, seeking undervalued companies with growth potential and strong underlying fundamentals. Shapiro Capital Management typically manages concentrated portfolios, maintaining high conviction positions and aiming for long-term capital appreciation for its clients while maintaining disciplined risk management.
Latest 13F Filing Activity
Shapiro Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $2B. The fund increased holdings in Lionsgate Studios Corp., Truist Finl Corp., Tenable HLDGS Inc. among other positions. Shapiro Capital Management LLC reduced exposure to Lions Gate Entmnt Corp., Dun & Bradstreet HLDGS Inc., Baxter Intl Inc. among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ELAN | ELANCO ANIMAL HEALTH INC | 5.83% | $132.7M | 9,290,825 | $11.88 | $14.28 | +$3.2M |
V VYX | NCR VOYIX CORPORATION | 5.36% | $122.0M | 10,396,478 | $12.53 | $11.73 | +$2.6M |
P PENN | PENN ENTERTAINMENT INC | 5.05% | $114.9M | 6,431,588 | $19.14 | $17.87 | +$15.9M |
U UCTT | ULTRA CLEAN HLDGS INC | 4.11% | $93.5M | 4,144,880 | $29.95 | $22.57 | +$6.1M |
G GPK | GRAPHIC PACKAGING HLDG CO | 4.04% | $92.0M | 4,365,145 | $14.56 | $21.07 | -$31.2M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
J Jonathan Hunter | Research Analyst | Atlanta, GA , United States | |
L Louis Shapiro | President | Marietta, GA , United States |