SHAPIRO CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001177244 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,893,703 (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (6)

FDS FACTSET RESH SYS INC 3.6%

Value ($000) $69,027 Shares 237,867 Est. Cost $280.03 Unrealized 0.0%

SPY SPDR S&P 500 ETF Trust 3.3%

Value ($000) $62,992 Shares 92,375 Est. Cost $681.92 Unrealized —

AMRZ AMRIZE LTD 2.4%

Value ($000) $46,229 Shares 854,835 Est. Cost $51.02 Unrealized 0.0%

MTDR MATADOR RES CO 0.5%

Value ($000) $10,410 Shares 245,280 Est. Cost $42.00 Unrealized 0.0%

OC OWENS CORNING NEW 0.5%

Value ($000) $9,519 Shares 85,060 Est. Cost $117.36 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $561 Shares 40,000 Est. Cost $13.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	237,867	$69,027	3.6%	$280.03	0.0%	COM	303075105
SPY	SPDR S&P 500 ETF Trust	92,375	$62,992	3.3%	$681.92	—	ETF	78462F103
AMRZ	AMRIZE LTD	854,835	$46,229	2.4%	$51.02	0.0%	SHS	H2927K103
MTDR	MATADOR RES CO	245,280	$10,410	0.5%	$42.00	0.0%	COM	576485205
OC	OWENS CORNING NEW	85,060	$9,519	0.5%	$117.36	0.0%	COM	690742101
PR	PERMIAN RESOURCES CORP	40,000	$561	0.0%	$13.43	0.0%	CLASS A COM	71424F105

Increased Positions (8)

DECK DECKERS OUTDOOR CORP 3.9%

Value ($000) $73,851 (+129.3%) Shares 712,370 (+124.2%) Est. Cost $100.57 Unrealized -6.8%

AXTA AXALTA COATING SYS LTD 5.1%

Value ($000) $96,668 (+46.4%) Shares 2,991,900 (+29.7%) Est. Cost $30.46 Unrealized -3.7%

GPK GRAPHIC PACKAGING HLDG CO 4.7%

Value ($000) $88,137 (-15.6%) Shares 5,852,410 (+9.7%) Est. Cost $16.08 Unrealized +2.2%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $14,195 (+3463.2%) Shares 74,100 (+3428.6%) Est. Cost $191.18 Unrealized —

SMPL SIMPLY GOOD FOODS CO 1.5%

Value ($000) $27,926 (+62.6%) Shares 1,390,720 (+101.0%) Est. Cost $25.15 Unrealized -17.2%

— SYNOVUS FINL CORP 1.5%

Value ($000) $29,174 (+46.5%) Shares 582,895 (+43.7%) Est. Cost $51.01 Unrealized —

GENI GENIUS SPORTS LIMITED 1.4%

Value ($000) $26,952 (+37.1%) Shares 2,445,695 (+54.1%) Est. Cost $11.59 Unrealized -5.9%

BRBR BELLRING BRANDS INC 1.0%

Value ($000) $18,255 (-11.9%) Shares 682,940 (+19.8%) Est. Cost $42.84 Unrealized -27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	712,370 (+124.2%)	$73,851 (+129.3%)	3.9%	$100.57	-6.8%	COM	243537107
AXTA	AXALTA COATING SYS LTD	2,991,900 (+29.7%)	$96,668 (+46.4%)	5.1%	$30.46	-3.7%	COM	G0750C108
GPK	GRAPHIC PACKAGING HLDG CO	5,852,410 (+9.7%)	$88,137 (-15.6%)	4.7%	$16.08	+2.2%	COM	388689101
RSP	INVESCO EXCHANGE TRADED FD T	74,100 (+3428.6%)	$14,195 (+3463.2%)	0.7%	$191.18	—	S&P500 EQL WGT	46137V357
SMPL	SIMPLY GOOD FOODS CO	1,390,720 (+101.0%)	$27,926 (+62.6%)	1.5%	$25.15	-17.2%	COM	82900L102
—	SYNOVUS FINL CORP	582,895 (+43.7%)	$29,174 (+46.5%)	1.5%	$51.01	—	COM NEW	87161C501
GENI	GENIUS SPORTS LIMITED	2,445,695 (+54.1%)	$26,952 (+37.1%)	1.4%	$11.59	-5.9%	SHARES CL A	G3934V109
BRBR	BELLRING BRANDS INC	682,940 (+19.8%)	$18,255 (-11.9%)	1.0%	$42.84	-27.6%	COM	07831C103

Exited Positions (6)

HOLX HOLOGIC INC 2.7%

Value ($000) $50,588 Shares 749,556 Est. Cost $62.40 Unrealized +17.1%

TGT TARGET CORP 1.9%

Value ($000) $35,534 Shares 396,147 Est. Cost $93.48 Unrealized -2.0%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $16,023 Shares 79,439 Est. Cost $134.47 Unrealized +50.0%

INGR INGREDION INC 0.7%

Value ($000) $13,905 Shares 113,873 Est. Cost $89.06 Unrealized +26.6%

JEF JEFFERIES FINL GROUP INC 0.5%

Value ($000) $10,016 Shares 153,100 Est. Cost $48.27 Unrealized +17.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $6,556 Shares 11,000 Est. Cost $596.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	749,556	$50,588	2.7%	$62.40	+17.1%	—	436440101
TGT	TARGET CORP	396,147	$35,534	1.9%	$93.48	-2.0%	—	87612E106
EA	ELECTRONIC ARTS INC	79,439	$16,023	0.8%	$134.47	+50.0%	—	285512109
INGR	INGREDION INC	113,873	$13,905	0.7%	$89.06	+26.6%	—	457187102
JEF	JEFFERIES FINL GROUP INC	153,100	$10,016	0.5%	$48.27	+17.4%	—	47233W109
MDY	SPDR S&P MIDCAP 400 ETF TR	11,000	$6,556	0.3%	$596.03	—	—	78467Y107

Decreased Positions (34)

PENN PENN ENTERTAINMENT INC 3.0%

Value ($000) $57,215 (-56.7%) Shares 3,878,988 (-43.4%) Est. Cost $20.53 Unrealized -24.0%

UCTT ULTRA CLEAN HLDGS INC 1.7%

Value ($000) $32,384 (-67.8%) Shares 1,278,492 (-65.4%) Est. Cost $34.12 Unrealized -22.0%

ELAN ELANCO ANIMAL HEALTH INC 4.0%

Value ($000) $76,166 (-40.9%) Shares 3,365,704 (-47.4%) Est. Cost $10.28 Unrealized +111.8%

TENB TENABLE HLDGS INC 3.6%

Value ($000) $68,045 (-35.4%) Shares 2,891,832 (-19.9%) Est. Cost $35.23 Unrealized -22.4%

VYX NCR VOYIX CORPORATION 4.6%

Value ($000) $86,243 (-27.0%) Shares 8,455,185 (-10.2%) Est. Cost $12.77 Unrealized -14.9%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $36,043 (-45.4%) Shares 126,284 (-68.0%) Est. Cost $72.93 Unrealized +214.5%

GOOG ALPHABET INC 3.0%

Value ($000) $55,931 (-31.6%) Shares 178,239 (-46.9%) Est. Cost $114.89 Unrealized +149.2%

ZBH ZIMMER BIOMET HOLDINGS INC 2.7%

Value ($000) $50,502 (-33.0%) Shares 561,634 (-26.6%) Est. Cost $109.80 Unrealized -13.9%

MKSI MKS INC. 0.8%

Value ($000) $14,273 (-62.7%) Shares 89,315 (-71.1%) Est. Cost $105.81 Unrealized +40.1%

LHX L3HARRIS TECHNOLOGIES INC 2.0%

Value ($000) $38,062 (-36.5%) Shares 129,652 (-34.0%) Est. Cost $202.26 Unrealized +42.6%

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value ($000) $30,465 (-37.7%) Shares 117,785 (-45.3%) Est. Cost $188.88 Unrealized +20.5%

PINS PINTEREST INC 2.7%

Value ($000) $50,861 (-23.5%) Shares 1,964,519 (-4.9%) Est. Cost $31.43 Unrealized -8.4%

BATRK ATLANTA BRAVES HLDGS INC 1.2%

Value ($000) $22,748 (-38.9%) Shares 576,618 (-35.6%) Est. Cost $37.85 Unrealized +4.4%

IWN ISHARES TR 0.5%

Value ($000) $9,604 (-59.0%) Shares 53,000 (-60.0%) Est. Cost $182.12 Unrealized —

DVN DEVON ENERGY CORP NEW 1.7%

Value ($000) $32,427 (-29.7%) Shares 885,269 (-32.7%) Est. Cost $45.21 Unrealized -23.2%

DFIN DONNELLEY FINL SOLUTIONS INC 1.2%

Value ($000) $22,994 (-37.2%) Shares 492,481 (-30.8%) Est. Cost $56.57 Unrealized -14.5%

ASH ASHLAND INC 1.5%

Value ($000) $28,539 (-30.0%) Shares 486,435 (-42.8%) Est. Cost $75.58 Unrealized -30.4%

ECVT ECOVYST INC 1.2%

Value ($000) $22,180 (-35.2%) Shares 2,279,592 (-41.7%) Est. Cost $9.82 Unrealized -11.2%

IWM ISHARES TR 0.1%

Value ($000) $1,231 (-89.8%) Shares 5,000 (-90.0%) Est. Cost $238.09 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.6%

Value ($000) $11,895 (-43.6%) Shares 68,820 (-39.9%) Est. Cost $48.29 Unrealized +288.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.0%

Value ($000) $76,350 (-10.7%) Shares 6,542,396 (-27.3%) Est. Cost $16.95 Unrealized -37.8%

RPD RAPID7 INC 0.3%

Value ($000) $5,593 (-61.7%) Shares 367,967 (-52.7%) Est. Cost $38.55 Unrealized -57.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%

Value ($000) $25,261 (-25.9%) Shares 288,959 (-24.8%) Est. Cost $56.86 Unrealized +50.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $68,729 (-10.7%) Shares 604,106 (-10.2%) Est. Cost $105.31 Unrealized +4.0%

BLKB BLACKBAUD INC 1.1%

Value ($000) $20,898 (-22.5%) Shares 330,030 (-21.3%) Est. Cost $64.64 Unrealized -4.3%

NEOG NEOGEN CORP 0.7%

Value ($000) $12,771 (-31.2%) Shares 1,827,110 (-43.8%) Est. Cost $12.66 Unrealized -50.3%

STRZ STARZ ENTERTAINMENT CORP. 0.4%

Value ($000) $7,382 (-37.7%) Shares 630,929 (-21.6%) Est. Cost $15.84 Unrealized -27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $58,691 (-5.5%) Shares 116,764 (-5.5%) Est. Cost $221.52 Unrealized +124.6%

LION LIONSGATE STUDIOS CORP 4.9%

Value ($000) $92,097 (+3.6%) Shares 10,087,274 (-21.7%) Est. Cost $6.69 Unrealized +6.3%

TFC TRUIST FINL CORP 3.9%

Value ($000) $73,651 (+2.3%) Shares 1,496,673 (-5.0%) Est. Cost $40.33 Unrealized +13.6%

NDAQ NASDAQ INC 2.8%

Value ($000) $52,316 (+3.1%) Shares 538,618 (-6.1%) Est. Cost $57.13 Unrealized +57.1%

ABCB AMERIS BANCORP 0.8%

Value ($000) $14,240 (-6.0%) Shares 191,730 (-7.2%) Est. Cost $60.48 Unrealized +22.7%

BAC BANK AMERICA CORP 3.3%

Value ($000) $63,195 (-0.5%) Shares 1,149,004 (-6.6%) Est. Cost $22.67 Unrealized +132.3%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $824 (-20.5%) Shares 19,400 (-14.9%) Est. Cost $42.37 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	3,878,988 (-43.4%)	$57,215 (-56.7%)	3.0%	$20.53	-24.0%	COM	707569109
UCTT	ULTRA CLEAN HLDGS INC	1,278,492 (-65.4%)	$32,384 (-67.8%)	1.7%	$34.12	-22.0%	COM	90385V107
ELAN	ELANCO ANIMAL HEALTH INC	3,365,704 (-47.4%)	$76,166 (-40.9%)	4.0%	$10.28	+111.8%	COM	28414H103
TENB	TENABLE HLDGS INC	2,891,832 (-19.9%)	$68,045 (-35.4%)	3.6%	$35.23	-22.4%	COM	88025T102
VYX	NCR VOYIX CORPORATION	8,455,185 (-10.2%)	$86,243 (-27.0%)	4.6%	$12.77	-14.9%	COM	62886E108
MU	MICRON TECHNOLOGY INC	126,284 (-68.0%)	$36,043 (-45.4%)	1.9%	$72.93	+214.5%	COM	595112103
GOOG	ALPHABET INC	178,239 (-46.9%)	$55,931 (-31.6%)	3.0%	$114.89	+149.2%	CAP STK CL C	02079K107
ZBH	ZIMMER BIOMET HOLDINGS INC	561,634 (-26.6%)	$50,502 (-33.0%)	2.7%	$109.80	-13.9%	COM	98956P102
MKSI	MKS INC.	89,315 (-71.1%)	$14,273 (-62.7%)	0.8%	$105.81	+40.1%	COM	55306N104
LHX	L3HARRIS TECHNOLOGIES INC	129,652 (-34.0%)	$38,062 (-36.5%)	2.0%	$202.26	+42.6%	COM	502431109
MSGS	MADISON SQUARE GRDN SPRT COR	117,785 (-45.3%)	$30,465 (-37.7%)	1.6%	$188.88	+20.5%	CL A	55825T103
PINS	PINTEREST INC	1,964,519 (-4.9%)	$50,861 (-23.5%)	2.7%	$31.43	-8.4%	CL A	72352L106
BATRK	ATLANTA BRAVES HLDGS INC	576,618 (-35.6%)	$22,748 (-38.9%)	1.2%	$37.85	+4.4%	COM SER C	047726302
IWN	ISHARES TR	53,000 (-60.0%)	$9,604 (-59.0%)	0.5%	$182.12	—	RUS 2000 VAL ETF	464287630
DVN	DEVON ENERGY CORP NEW	885,269 (-32.7%)	$32,427 (-29.7%)	1.7%	$45.21	-23.2%	COM	25179M103
DFIN	DONNELLEY FINL SOLUTIONS INC	492,481 (-30.8%)	$22,994 (-37.2%)	1.2%	$56.57	-14.5%	COM	25787G100
ASH	ASHLAND INC	486,435 (-42.8%)	$28,539 (-30.0%)	1.5%	$75.58	-30.4%	COM	044186104
ECVT	ECOVYST INC	2,279,592 (-41.7%)	$22,180 (-35.2%)	1.2%	$9.82	-11.2%	COM	27923Q109
IWM	ISHARES TR	5,000 (-90.0%)	$1,231 (-89.8%)	0.1%	$238.09	—	RUSSELL 2000 ETF	464287655
BWXT	BWX TECHNOLOGIES INC	68,820 (-39.9%)	$11,895 (-43.6%)	0.6%	$48.29	+288.1%	COM	05605H100
CALY	TOPGOLF CALLAWAY BRANDS CORP	6,542,396 (-27.3%)	$76,350 (-10.7%)	4.0%	$16.95	-37.8%	COM	131193104
RPD	RAPID7 INC	367,967 (-52.7%)	$5,593 (-61.7%)	0.3%	$38.55	-57.3%	COM	753422104
SSNC	SS&C TECHNOLOGIES HLDGS INC	288,959 (-24.8%)	$25,261 (-25.9%)	1.3%	$56.86	+50.0%	COM	78467J100
DIS	DISNEY WALT CO	604,106 (-10.2%)	$68,729 (-10.7%)	3.6%	$105.31	+4.0%	COM	254687106
BLKB	BLACKBAUD INC	330,030 (-21.3%)	$20,898 (-22.5%)	1.1%	$64.64	-4.3%	COM	09227Q100
NEOG	NEOGEN CORP	1,827,110 (-43.8%)	$12,771 (-31.2%)	0.7%	$12.66	-50.3%	COM	640491106
STRZ	STARZ ENTERTAINMENT CORP.	630,929 (-21.6%)	$7,382 (-37.7%)	0.4%	$15.84	-27.6%	COM	855919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,764 (-5.5%)	$58,691 (-5.5%)	3.1%	$221.52	+124.6%	CL B NEW	084670702
LION	LIONSGATE STUDIOS CORP	10,087,274 (-21.7%)	$92,097 (+3.6%)	4.9%	$6.69	+6.3%	COM	53626N102
TFC	TRUIST FINL CORP	1,496,673 (-5.0%)	$73,651 (+2.3%)	3.9%	$40.33	+13.6%	COM	89832Q109
NDAQ	NASDAQ INC	538,618 (-6.1%)	$52,316 (+3.1%)	2.8%	$57.13	+57.1%	COM	631103108
ABCB	AMERIS BANCORP	191,730 (-7.2%)	$14,240 (-6.0%)	0.8%	$60.48	+22.7%	COM	03076K108
BAC	BANK AMERICA CORP	1,149,004 (-6.6%)	$63,195 (-0.5%)	3.3%	$22.67	+132.3%	COM	060505104
BATRA	ATLANTA BRAVES HLDGS INC	19,400 (-14.9%)	$824 (-20.5%)	0.0%	$42.37	+1.4%	COM SER A	047726104