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SHAPIRO CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,649,639,467
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TENABLE HLDGS INC · COM · 88025T102 · shares: $106,326,958
- NCR VOYIX CORPORATION · COM · 62886E108 · shares: $88,518,298
- FACTSET RESH SYS INC · COM · 303075105 · shares: $80,150,536
- LIONSGATE STUDIOS CORP · COM · 53626N102 · shares: $77,009,379
- CALLAWAY GOLF CO · COM · 131193104 · shares: $69,979,221
- ALBERTSONS COMPANIES INC · COMMON STOCK · 013091103 · shares: $66,966,083
- ELANCO ANIMAL HEALTH INC · COM · 28414H103 · shares: $65,251,200
- GENIUS SPORTS LIMITED · SHARES CL A · G3934V109 · shares: $59,916,765
- MAPLEBEAR INC · COM · 565394103 · shares: $59,697,459
- TRUIST FINL CORP · COM · 89832Q109 · shares: $56,133,639
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,883,052 shares | $106,326,958 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,834,553 shares | $88,518,298 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 348,359 shares | $80,150,536 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 5,030,005 shares | $77,009,379 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,724,280 shares | $69,979,221 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 4,949,452 shares | $66,966,083 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,651,410 shares | $65,251,200 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 9,887,255 shares | $59,916,765 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,260,770 shares | $59,697,459 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,126,729 shares | $56,133,639 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,035,270 shares | $55,179,912 |
| PINTEREST INC | CL A | 72352L106 | — | 2,616,892 shares | $55,033,239 |
| BANK OF AMER CORP | COM | 060505104 | — | 958,312 shares | $54,604,592 |
| DISNEY WALT CO | COM | 254687106 | — | 549,006 shares | $52,841,838 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 605,411 shares | $52,119,833 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 97,958 shares | $49,017,008 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 473,115 shares | $46,975,588 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 117,830 shares | $41,632,874 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,873,653 shares | $40,944,512 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 477,340 shares | $34,444,854 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 788,576 shares | $32,583,960 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,369 shares | $25,820,532 |
| TEXTRON INC | COM | 883203101 | — | 261,450 shares | $23,982,808 |
| GARTNER INC | COM | 366651107 | — | 173,095 shares | $22,436,574 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 55,165 shares | $22,167,504 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 216,726 shares | $21,863,319 |
| BLACKBAUD INC | COM | 09227Q100 | — | 703,612 shares | $20,840,987 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 387,665 shares | $20,383,426 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 885,093 shares | $18,905,586 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 359,679 shares | $18,667,340 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 63,592 shares | $18,479,199 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 425,415 shares | $17,846,159 |
| ASHLAND INC | COM | 044186104 | — | 254,455 shares | $16,766,040 |
| AVANTOR INC | COM | 05352A100 | — | 1,672,410 shares | $16,556,859 |
| MATADOR RES CO | COM | 576485205 | — | 318,035 shares | $15,831,782 |
| COOPER COS INC | COM | 216648501 | — | 210,400 shares | $15,087,784 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 472,202 shares | $13,627,738 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 57,200 shares | $12,652,640 |
| CHEWY INC | CL A | 16679L109 | — | 574,300 shares | $11,284,995 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 849,265 shares | $10,989,489 |
| AMERIS BANCORP | COM | 03076K108 | — | 119,000 shares | $10,740,940 |
| MKS INC. | COM | 55306N104 | — | 22,950 shares | $10,208,160 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 475,970 shares | $9,838,300 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 40,574 shares | $7,897,729 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 169,065 shares | $7,300,227 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 96,550 shares | $6,180,165 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,125 shares | $3,643,686 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,315 shares | $1,728,773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,350 shares | $1,607,407 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 17,325 shares | $975,571 |