SHAPIRO CAPITAL MANAGEMENT LLC
CIK 1177244 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#1.735 dari 9.443 berdasarkan nilai 13F · top 18.4%
Nilai portofolio QoQ: +3.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,25%
- Bobot 25 kepemilikan teratas
- 81,21%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 31,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,8% Perkiraan pembelian $175.423.058 · penjualan $458.403.671
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 64,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 10
- Menurun
- 34
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +32.8% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,2%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TENB Tenable Holdings, Inc. - Common Stock | $106.326.958 | 6,45% | 2.883.052 | $36.127.137 | Turun ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $88.518.298 | 5,37% | 10.834.553 | $23.156.237 | Naik ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $80.150.536 | 4,86% | 348.359 | $8.426.478 | Naik ×2 | ||
| LION Lionsgate Studios Corp Common Shares | $77.009.379 | 4,67% | 5.030.005 | $-12.269.399 | Turun ×4 | ||
| CALY Callaway Golf Company Common Stock | $69.979.221 | 4,24% | 3.724.280 | $-2.235.768 | Turun ×5 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $66.966.083 | 4,06% | 4.949.452 | $27.946.698 | Naik ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $65.251.200 | 3,96% | 2.651.410 | $-5.753.417 | Turun ×5 | ||
| GENI Genius Sports Limited Ordinary Shares | $59.916.765 | 3,63% | 9.887.255 | $12.904.409 | Turun ×1 | ||
| CART Maplebear Inc. - Common Stock | $59.697.459 | 3,62% | 1.260.770 | $11.367.691 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $56.133.639 | 3,40% | 1.126.729 | $-2.332.754 | Turun ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $55.179.912 | 3,34% | 1.035.270 | $1.524.796 | Naik ×2 | ||
| PINS Pinterest, Inc. Class A Common Stock | $55.033.239 | 3,34% | 2.616.892 | $-7.117.243 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $54.604.592 | 3,31% | 958.312 | $1.704.966 | Turun ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $52.841.838 | 3,20% | 549.006 | $-6.634.849 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $52.119.833 | 3,16% | 605.411 | $-6.830.752 | Turun ×1 | ||
| BRKB | $49.017.008 | 2,97% | 97.958 | $-4.216.175 | Turun ×5 | ||
| DECK Deckers Outdoor Corporation Common Stock | $46.975.588 | 2,85% | 473.115 | $-6.430.935 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41.632.874 | 2,52% | 117.830 | $3.670.969 | Turun ×5 | ||
| GPK Graphic Packaging Holding Company | $40.944.512 | 2,48% | 3.873.653 | $-1.517.766 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $34.444.854 | 2,09% | 477.340 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $32.583.960 | 1,98% | 788.576 | $-12.684.063 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $25.820.532 | 1,57% | 22.369 | $-1.536.126 | Turun ×5 | ||
| TXT Textron Inc. Common Stock | $23.982.808 | 1,45% | 261.450 | Naik ×1 | |||
| IT Gartner, Inc. Common Stock | $22.436.574 | 1,36% | 173.095 | $-457.807 | Naik ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $22.167.504 | 1,34% | 55.165 | $-999.972 | Turun ×5 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $21.863.319 | 1,33% | 216.726 | $726.803 | Turun ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $20.840.987 | 1,26% | 703.612 | $893.903 | Naik ×2 | ||
| DLB Dolby Laboratories Common Stock | $20.383.426 | 1,24% | 387.665 | $2.151.913 | Naik ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $18.905.586 | 1,15% | 885.093 | $-23.251.430 | Turun ×3 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $18.667.340 | 1,13% | 359.679 | $642.901 | Turun ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $18.479.199 | 1,12% | 63.592 | $-6.251.489 | Turun ×5 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $17.846.159 | 1,08% | 425.415 | $-3.290.851 | Turun ×3 | ||
| ASH Ashland Inc. Common Stock | $16.766.040 | 1,02% | 254.455 | $-5.218.817 | Turun ×4 | ||
| AVTR Avantor, Inc. Common Stock | $16.556.859 | 1,00% | 1.672.410 | $12.352.463 | Naik ×1 | ||
| MTDR Matador Resources Company Common Stock | $15.831.782 | 0,96% | 318.035 | $-5.246.961 | Turun ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $15.087.784 | 0,91% | 210.400 | Naik ×1 | |||
| STRZ Starz Entertainment Corp. - Common Shares | $13.627.738 | 0,83% | 472.202 | $7.238.964 | Turun ×4 | ||
| IWN | $12.652.640 | 0,77% | 57.200 | $777.670 | Turun ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $11.284.995 | 0,68% | 574.300 | Naik ×1 | |||
| BRBR BellRing Brands, Inc. Common Stock | $10.989.489 | 0,67% | 849.265 | $-4.059.488 | Turun ×1 | ||
| ABCB Ameris Bancorp Common Stock | $10.740.940 | 0,65% | 119.000 | $270.393 | Turun ×3 | ||
| MKSI MKS Inc. - Common Stock | $10.208.160 | 0,62% | 22.950 | $722.752 | Turun ×5 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $9.838.300 | 0,60% | 475.970 | Naik ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $7.897.729 | 0,48% | 40.574 | $-1.314.750 | Turun ×5 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $7.300.227 | 0,44% | 169.065 | $619.344 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $6.180.165 | 0,37% | 96.550 | Naik ×1 | |||
| RSP | $3.643.686 | 0,22% | 17.125 | $-7.592 | Turun ×2 | ||
| SPY SPY | $1.728.773 | 0,10% | 2.315 | $-3.295.103 | Turun ×2 | ||
| IWM | $1.607.407 | 0,10% | 5.350 | $987.407 | Naik ×1 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $975.571 | 0,06% | 17.325 | $93.866 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TENB | Dipangkas | -1.3M | +$36.1M |
| ACI | Beli lebih banyak | +2.7M | +$27.9M |
| PENN | Dipangkas | -1.9M | -$23.3M |
| VYX | Beli lebih banyak | +509K | +$23.2M |
| GENI | Dipangkas | -725K | +$12.9M |
| DVN | Dipangkas | -111K | -$12.7M |
| AVTR | Beli lebih banyak | +1.1M | +$12.4M |
| LION | Dipangkas | -4.3M | -$12.3M |
| CART | Dipangkas | -29K | +$11.4M |
| FDS | Beli lebih banyak | +18K | +$8.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LGFB | 30 Juni 2025 | 13.840.773 | $109.618.923 | Tidak lagi dilacak |
| DNB | 30 Juni 2025 | 7.423.683 | $66.367.726 | Tidak lagi dilacak |
| HOLX | 31 Des. 2025 | 749.556 | $50.587.534 | Tidak lagi dilacak |
| ST | 30 Sep. 2025 | 1.535.477 | $46.233.212 | 39,1% |
| OKTA | 30 Juni 2025 | 399.346 | $42.019.186 | 32,8% |
| TGT | 31 Des. 2025 | 396.147 | $35.534.386 | 66,2% |
| AXTA | 30 Juni 2026 | 1.183.018 | $32.769.586 | 5,8% |
| UCTT | 31 Maret 2026 | 1.278.492 | $32.384.202 | 19,3% |
| SNV | 31 Maret 2026 | 582.895 | $29.173.895 | Tidak lagi dilacak |
| GNRC | 30 Sep. 2025 | 183.860 | $26.330.591 | 26,0% |
| SSNC | 31 Maret 2026 | 288.959 | $25.260.796 | 21,7% |
| BAX | 30 Sep. 2025 | 702.128 | $21.260.436 | 15,0% |
| NDAQ | 30 Juni 2026 | 219.128 | $18.601.776 | 24,5% |
| EA | 31 Des. 2025 | 79.439 | $16.022.846 | Tidak lagi dilacak |
| LNTH | 30 Sep. 2025 | 176.510 | $14.449.109 | 95,6% |
| INGR | 31 Des. 2025 | 113.873 | $13.905.032 | -2,6% |
| NEOG | 31 Maret 2026 | 1.827.110 | $12.771.499 | 27,8% |
| OC | 30 Juni 2026 | 105.152 | $11.379.509 | -6,8% |
| JEF | 31 Des. 2025 | 153.100 | $10.015.802 | -15,4% |
| ECVT | 30 Juni 2026 | 766.762 | $9.860.559 | -16,8% |
| SMPL | 30 Juni 2026 | 628.065 | $9.012.733 | -17,9% |
| MDY | 30 Juni 2025 | 12.300 | $6.561.804 | Tidak lagi dilacak |
| MDY | 31 Des. 2025 | 11.000 | $6.556.330 | Tidak lagi dilacak |
| RPD | 31 Maret 2026 | 367.967 | $5.593.098 | 107,1% |
| LGFA | 30 Juni 2025 | 289.334 | $2.560.606 | Tidak lagi dilacak |
| PR | 30 Juni 2026 | 40.000 | $852.800 | 29,3% |
| JPM | 30 Sep. 2025 | 2.000 | $579.820 | 12,7% |
| SPY | 30 Juni 2025 | 530 | $296.477 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 5.500 | $224.180 | Tidak lagi dilacak |