# SHAPIRO CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1177244. Source: https://holderbook.com/funds/1177244-shapiro-capital-management-llc/

- Reported value: $1.6B
- Positions: 50
- Weight of the ten largest: 44.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $106.3M | 2,883,052 | 6.4% | 8 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $88.5M | 10,834,553 | 5.4% | 9 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $80.2M | 348,359 | 4.9% | 3 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $77.0M | 5,030,005 | 4.7% | 5 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $70.0M | 3,724,280 | 4.2% | 13 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $67.0M | 4,949,452 | 4.1% | 2 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $65.3M | 2,651,410 | 4.0% | 16 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $59.9M | 9,887,255 | 3.6% | 4 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $59.7M | 1,260,770 | 3.6% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $56.1M | 1,126,729 | 3.4% | 5 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $55.2M | 1,035,270 | 3.3% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $55.0M | 2,616,892 | 3.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $54.6M | 958,312 | 3.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $52.8M | 549,006 | 3.2% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $52.1M | 605,411 | 3.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $49.0M | 97,958 | 3.0% | 29 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $47.0M | 473,115 | 2.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.6M | 117,830 | 2.5% | 18 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $40.9M | 3,873,653 | 2.5% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $34.4M | 477,340 | 2.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $32.6M | 788,576 | 2.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.8M | 22,369 | 1.6% | 26 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $24.0M | 261,450 | 1.5% | 1 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $22.4M | 173,095 | 1.4% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $22.2M | 55,165 | 1.3% | 22 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $21.9M | 216,726 | 1.3% | 2 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $20.8M | 703,612 | 1.3% | 5 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $20.4M | 387,665 | 1.2% | 2 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $18.9M | 885,093 | 1.1% | 11 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $18.7M | 359,679 | 1.1% | 12 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $18.5M | 63,592 | 1.1% | 10 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $17.8M | 425,415 | 1.1% | 7 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $16.8M | 254,455 | 1.0% | 8 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $16.6M | 1,672,410 | 1.0% | 2 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $15.8M | 318,035 | 1.0% | 3 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $15.1M | 210,400 | 0.9% | 1 |
| STARZ ENTERTAINMENT CORP. | [STRZ](https://holderbook.com/stocks/STRZ/) | $13.6M | 472,202 | 0.8% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $12.7M | 57,200 | 0.8% | 31 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $11.3M | 574,300 | 0.7% | 1 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $11.0M | 849,265 | 0.7% | 4 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $10.7M | 119,000 | 0.7% | 5 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $10.2M | 22,950 | 0.6% | 7 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $9.8M | 475,970 | 0.6% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $7.9M | 40,574 | 0.5% | 31 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $7.3M | 169,065 | 0.4% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $6.2M | 96,550 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.6M | 17,125 | 0.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,315 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,350 | 0.1% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $975.6K | 17,325 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.5% | +14.8% | +6.6% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 98% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 95% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | -5.0% | +2.1% | -7.1% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 50 |
| Q1 2026 | $1.6B | 50 |
| Q4 2025 | $1.9B | 48 |
| Q3 2025 | $2.3B | 48 |
| Q2 2025 | $2.3B | 48 |
| Q1 2025 | $2.4B | 46 |
| Q4 2024 | $2.9B | 50 |
| Q3 2024 | $3.2B | 50 |
| Q2 2024 | $3.3B | 69 |
| Q1 2024 | $3.7B | 71 |
| Q4 2023 | $3.6B | 67 |
| Q3 2023 | $3.4B | 71 |