SHAPIRO CAPITAL MANAGEMENT LLC
CIK 1177244 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 50
- As of
- June 30, 2026
#1,736 of 9,443 by 13F value · top 18.4%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.25%
- Top 25 holdings weight
- 81.21%
- Positions above 1%
- 34
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.8% Est. buys $175,423,058 · sells $458,403,671
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 64.1% still held
- New positions
- 6
- Increased
- 10
- Decreased
- 34
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +32.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.3% · Options excluded: 0.0%
Sector breakdown
Technology
17.9%
Communication Services
17.1%
Consumer Discretionary
11.9%
Health Care
9.4%
Industrials
9.1%
Financials
8.7%
Retail
8.4%
Financial Services
5.9%
Energy
2.9%
Packaging
2.5%
Materials
1.0%
Consumer products
0.7%
Consumer Staples
0.4%
Other/Unmapped
4.2%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TENB Tenable Holdings, Inc. - Common Stock | $106,326,958 | 6.45% | 2,883,052 | $36,127,137 | Down ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $88,518,298 | 5.37% | 10,834,553 | $23,156,237 | Up ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $80,150,536 | 4.86% | 348,359 | $8,426,478 | Up ×2 | ||
| LION Lionsgate Studios Corp Common Shares | $77,009,379 | 4.67% | 5,030,005 | $-12,269,399 | Down ×4 | ||
| CALY Callaway Golf Company Common Stock | $69,979,221 | 4.24% | 3,724,280 | $-2,235,768 | Down ×5 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $66,966,083 | 4.06% | 4,949,452 | $27,946,698 | Up ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $65,251,200 | 3.96% | 2,651,410 | $-5,753,417 | Down ×5 | ||
| GENI Genius Sports Limited Ordinary Shares | $59,916,765 | 3.63% | 9,887,255 | $12,904,409 | Down ×1 | ||
| CART Maplebear Inc. - Common Stock | $59,697,459 | 3.62% | 1,260,770 | $11,367,691 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $56,133,639 | 3.40% | 1,126,729 | $-2,332,754 | Down ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $55,179,912 | 3.34% | 1,035,270 | $1,524,796 | Up ×2 | ||
| PINS Pinterest, Inc. Class A Common Stock | $55,033,239 | 3.34% | 2,616,892 | $-7,117,243 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $54,604,592 | 3.31% | 958,312 | $1,704,966 | Down ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $52,841,838 | 3.20% | 549,006 | $-6,634,849 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $52,119,833 | 3.16% | 605,411 | $-6,830,752 | Down ×1 | ||
| BRKB | $49,017,008 | 2.97% | 97,958 | $-4,216,175 | Down ×5 | ||
| DECK Deckers Outdoor Corporation Common Stock | $46,975,588 | 2.85% | 473,115 | $-6,430,935 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,632,874 | 2.52% | 117,830 | $3,670,969 | Down ×5 | ||
| GPK Graphic Packaging Holding Company | $40,944,512 | 2.48% | 3,873,653 | $-1,517,766 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $34,444,854 | 2.09% | 477,340 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $32,583,960 | 1.98% | 788,576 | $-12,684,063 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $25,820,532 | 1.57% | 22,369 | $-1,536,126 | Down ×5 | ||
| TXT Textron Inc. Common Stock | $23,982,808 | 1.45% | 261,450 | Up ×1 | |||
| IT Gartner, Inc. Common Stock | $22,436,574 | 1.36% | 173,095 | $-457,807 | Up ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $22,167,504 | 1.34% | 55,165 | $-999,972 | Down ×5 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $21,863,319 | 1.33% | 216,726 | $726,803 | Down ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $20,840,987 | 1.26% | 703,612 | $893,903 | Up ×2 | ||
| DLB Dolby Laboratories Common Stock | $20,383,426 | 1.24% | 387,665 | $2,151,913 | Up ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $18,905,586 | 1.15% | 885,093 | $-23,251,430 | Down ×3 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $18,667,340 | 1.13% | 359,679 | $642,901 | Down ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $18,479,199 | 1.12% | 63,592 | $-6,251,489 | Down ×5 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $17,846,159 | 1.08% | 425,415 | $-3,290,851 | Down ×3 | ||
| ASH Ashland Inc. Common Stock | $16,766,040 | 1.02% | 254,455 | $-5,218,817 | Down ×4 | ||
| AVTR Avantor, Inc. Common Stock | $16,556,859 | 1.00% | 1,672,410 | $12,352,463 | Up ×1 | ||
| MTDR Matador Resources Company Common Stock | $15,831,782 | 0.96% | 318,035 | $-5,246,961 | Down ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $15,087,784 | 0.91% | 210,400 | Up ×1 | |||
| STRZ Starz Entertainment Corp. - Common Shares | $13,627,738 | 0.83% | 472,202 | $7,238,964 | Down ×4 | ||
| IWN | $12,652,640 | 0.77% | 57,200 | $777,670 | Down ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $11,284,995 | 0.68% | 574,300 | Up ×1 | |||
| BRBR BellRing Brands, Inc. Common Stock | $10,989,489 | 0.67% | 849,265 | $-4,059,488 | Down ×1 | ||
| ABCB Ameris Bancorp Common Stock | $10,740,940 | 0.65% | 119,000 | $270,393 | Down ×3 | ||
| MKSI MKS Inc. - Common Stock | $10,208,160 | 0.62% | 22,950 | $722,752 | Down ×5 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $9,838,300 | 0.60% | 475,970 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $7,897,729 | 0.48% | 40,574 | $-1,314,750 | Down ×5 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $7,300,227 | 0.44% | 169,065 | $619,344 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $6,180,165 | 0.37% | 96,550 | Up ×1 | |||
| RSP | $3,643,686 | 0.22% | 17,125 | $-7,592 | Down ×2 | ||
| SPY SPY | $1,728,773 | 0.10% | 2,315 | $-3,295,103 | Down ×2 | ||
| IWM | $1,607,407 | 0.10% | 5,350 | $987,407 | Up ×1 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $975,571 | 0.06% | 17,325 | $93,866 | Down ×5 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TENB | Trimmed | -1.3M | +$36.1M |
| ACI | Bought more | +2.7M | +$27.9M |
| PENN | Trimmed | -1.9M | -$23.3M |
| VYX | Bought more | +509K | +$23.2M |
| GENI | Trimmed | -725K | +$12.9M |
| DVN | Trimmed | -111K | -$12.7M |
| AVTR | Bought more | +1.1M | +$12.4M |
| LION | Trimmed | -4.3M | -$12.3M |
| CART | Trimmed | -29K | +$11.4M |
| FDS | Bought more | +18K | +$8.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LGFB | June 30, 2025 | 13,840,773 | $109,618,923 | No longer tracked |
| DNB | June 30, 2025 | 7,423,683 | $66,367,726 | No longer tracked |
| HOLX | Dec. 31, 2025 | 749,556 | $50,587,534 | No longer tracked |
| ST | Sept. 30, 2025 | 1,535,477 | $46,233,212 | 39.1% |
| OKTA | June 30, 2025 | 399,346 | $42,019,186 | 32.8% |
| TGT | Dec. 31, 2025 | 396,147 | $35,534,386 | 66.2% |
| AXTA | June 30, 2026 | 1,183,018 | $32,769,586 | 5.8% |
| UCTT | March 31, 2026 | 1,278,492 | $32,384,202 | 19.3% |
| SNV | March 31, 2026 | 582,895 | $29,173,895 | No longer tracked |
| GNRC | Sept. 30, 2025 | 183,860 | $26,330,591 | 26.0% |
| SSNC | March 31, 2026 | 288,959 | $25,260,796 | 21.7% |
| BAX | Sept. 30, 2025 | 702,128 | $21,260,436 | 15.0% |
| NDAQ | June 30, 2026 | 219,128 | $18,601,776 | 24.5% |
| EA | Dec. 31, 2025 | 79,439 | $16,022,846 | No longer tracked |
| LNTH | Sept. 30, 2025 | 176,510 | $14,449,109 | 95.6% |
| INGR | Dec. 31, 2025 | 113,873 | $13,905,032 | -2.6% |
| NEOG | March 31, 2026 | 1,827,110 | $12,771,499 | 27.8% |
| OC | June 30, 2026 | 105,152 | $11,379,509 | -6.8% |
| JEF | Dec. 31, 2025 | 153,100 | $10,015,802 | -15.4% |
| ECVT | June 30, 2026 | 766,762 | $9,860,559 | -16.8% |
| SMPL | June 30, 2026 | 628,065 | $9,012,733 | -17.9% |
| MDY | June 30, 2025 | 12,300 | $6,561,804 | No longer tracked |
| MDY | Dec. 31, 2025 | 11,000 | $6,556,330 | No longer tracked |
| RPD | March 31, 2026 | 367,967 | $5,593,098 | 107.1% |
| LGFA | June 30, 2025 | 289,334 | $2,560,606 | No longer tracked |
| PR | June 30, 2026 | 40,000 | $852,800 | 29.3% |
| JPM | Sept. 30, 2025 | 2,000 | $579,820 | 12.7% |
| SPY | June 30, 2025 | 530 | $296,477 | No longer tracked |
| SPSM | June 30, 2025 | 5,500 | $224,180 | No longer tracked |