SHAPIRO CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | TENB | $106.3M | 2,883,052 | +2.06pp | 8q | -30.5%-$46.7M | |
| NCR VOYIX CORPORATION | VYX | $88.5M | 10,834,553 | +1.28pp | 9q | +4.9%+$4.2M | |
| FACTSET RESH SYS INC | FDS | $80.2M | 348,359 | +0.38pp | 3q | +5.4%+$4.1M | |
| LIONSGATE STUDIOS CORP | LION | $77.0M | 5,030,005 | -0.91pp | 5q | -46.0%-$65.5M | |
| CALLAWAY GOLF CO | CALY | $70.0M | 3,724,280 | -0.27pp | 13q | -28.4%-$27.8M | |
| ALBERTSONS COMPANIES INC | ACI | $67.0M | 4,949,452 | +1.62pp | 2q | +116.1%+$36.0M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $65.3M | 2,651,410 | -0.48pp | 16q | -10.6%-$7.8M | |
| GENIUS SPORTS LIMITED | GENI | $59.9M | 9,887,255 | +0.69pp | 4q | -6.8%-$4.4M | |
| MAPLEBEAR INC | CART | $59.7M | 1,260,770 | +0.60pp | 2q | -2.3%-$1.4M | |
| TRUIST FINL CORP | TFC | $56.1M | 1,126,729 | -0.25pp | 5q | -11.4%-$7.2M | |
| AMRIZE LTD | AMRZ | $55.2M | 1,035,270 | -0.01pp | 3q | +8.1%+$4.1M | |
| PINTEREST INC | PINS | $55.0M | 2,616,892 | -0.55pp | 7q | -22.8%-$16.2M | |
| BANK OF AMER CORP | BAC | $54.6M | 958,312 | flat | 31q | -11.7%-$7.2M | |
| DISNEY WALT CO | DIS | $52.8M | 549,006 | -0.51pp | 31q | -11.0%-$6.6M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $52.1M | 605,411 | -0.53pp | 11q | -7.1%-$4.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $49.0M | 97,958 | -0.36pp | 29q | -11.8%-$6.6M | |
| DECKERS OUTDOOR CORP | DECK | $47.0M | 473,115 | -0.49pp | 4q | -11.3%-$6.0M | |
| ALPHABET INC | GOOG | $41.6M | 117,830 | +0.15pp | 18q | -11.0%-$5.1M | |
| GRAPHIC PACKAGING HLDG CO | GPK | $40.9M | 3,873,653 | -0.17pp | 31q | -9.3%-$4.2M | |
| UBER TECHNOLOGIES INC | UBER | $34.4M | 477,340 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $32.6M | 788,576 | -0.85pp | 31q | -12.3%-$4.6M | |
| MICRON TECHNOLOGY INC | MU | $25.8M | 22,369 | -0.14pp | 26q | -72.4%-$67.6M | |
| TEXTRON INC | TXT | $24.0M | 261,450 | - | new | NEW | |
| GARTNER INC | IT | $22.4M | 173,095 | -0.07pp | 2q | +19.7%+$3.7M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $22.2M | 55,165 | -0.10pp | 22q | -23.5%-$6.8M | |
| PINNACLE FINL PARTNERS INC | PNFP | $21.9M | 216,726 | flat | 2q | -11.7%-$2.9M | |
| BLACKBAUD INC | BLKB | $20.8M | 703,612 | +0.02pp | 5q | +36.2%+$5.5M | |
| DOLBY LABORATORIES INC | DLB | $20.4M | 387,665 | +0.10pp | 2q | +27.7%+$4.4M | |
| PENN ENTERTAINMENT INC | PENN | $18.9M | 885,093 | -1.49pp | 11q | -68.4%-$41.0M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $18.7M | 359,679 | +0.01pp | 12q | -14.8%-$3.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $18.5M | 63,592 | -0.43pp | 10q | -11.2%-$2.3M | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $17.8M | 425,415 | -0.24pp | 7q | -5.1%-$963.7K | |
| ASHLAND INC | ASH | $16.8M | 254,455 | -0.36pp | 8q | -35.6%-$9.3M | |
| AVANTOR INC | AVTR | $16.6M | 1,672,410 | +0.74pp | 2q | +211.9%+$11.2M | |
| MATADOR RES CO | MTDR | $15.8M | 318,035 | -0.36pp | 3q | -4.7%-$776.3K | |
| COOPER COS INC | COO | $15.1M | 210,400 | - | new | NEW | |
| STARZ ENTERTAINMENT CORP. | STRZ | $13.6M | 472,202 | +0.43pp | 5q | -15.0%-$2.4M | |
| ISHARES TR | IWN | $12.7M | 57,200 | +0.02pp | 31q | -8.7%-$1.2M | |
| CHEWY INC | CHWY | $11.3M | 574,300 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $11.0M | 849,265 | -0.27pp | 4q | -9.2%-$1.1M | |
| AMERIS BANCORP | ABCB | $10.7M | 119,000 | flat | 5q | -11.4%-$1.4M | |
| MKS INC. | MKSI | $10.2M | 22,950 | +0.03pp | 7q | -44.4%-$8.2M | |
| AMENTUM HOLDINGS INC | AMTM | $9.8M | 475,970 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $7.9M | 40,574 | -0.10pp | 31q | -9.9%-$871.4K | |
| LAMB WESTON HLDGS INC | LW | $7.3M | 169,065 | +0.02pp | 2q | +6.9%+$473.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $6.2M | 96,550 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.6M | 17,125 | -0.01pp | 10q | -10.0%-$404.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,315 | -0.21pp | 3q | -70.0%-$4.0M | |
| ISHARES TR | IWM | $1.6M | 5,350 | +0.06pp | 31q | +114.0%+$856.3K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $975.6K | 17,325 | flat | 12q | -7.4%-$77.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $304.0M | 18.4% |
| Telecom & Media | $245.2M | 14.9% |
| Business Services | $163.2M | 9.9% |
| Banks & Lending | $143.3M | 8.7% |
| Industrials | $118.8M | 7.2% |
| Computer Hardware | $88.5M | 5.4% |
| Biotech & Pharma | $81.8M | 5.0% |
| Retail & Consumer | $78.3M | 4.7% |
| Medical Devices | $73.4M | 4.4% |
| Construction & Building | $55.2M | 3.3% |
| Insurance | $49.0M | 3.0% |
| Energy | $48.4M | 2.9% |
| Other sectors | $182.6M | 11.1% |
| Not classified | $17.9M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 50 | 6 | 10 | 34 | 6 | 44.2% | 37 |
| Q1 2026 | $1.6B | 50 | 7 | 14 | 28 | 5 | 42.4% | 45 |
| Q4 2025 | $1.9B | 48 | 6 | 8 | 34 | 6 | 42.3% | 48 |
| Q3 2025 | $2.3B | 48 | 5 | 13 | 26 | 5 | 44.3% | 45 |
| Q2 2025 | $2.3B | 48 | 10 | 9 | 27 | 8 | 42.6% | 45 |
| Q1 2025 | $2.4B | 46 | 3 | 11 | 28 | 7 | 42.9% | 45 |
| Q4 2024 | $2.9B | 50 | 5 | 12 | 32 | 5 | 40.6% | 45 |
| Q3 2024 | $3.2B | 50 | 5 | 15 | 28 | 24 | 41.9% | 45 |
| Q2 2024 | $3.3B | 69 | 4 | 9 | 42 | 6 | 42.7% | 45 |
| Q1 2024 | $3.7B | 71 | 11 | 9 | 27 | 7 | 45.0% | 45 |
| Q4 2023 | $3.6B | 67 | 6 | 11 | 36 | 10 | 45.1% | 45 |
| Q3 2023 | $3.4B | 71 | 11 | 10 | 29 | 6 | 45.4% | 45 |
| Q2 2023 | $3.8B | 66 | 3 | 13 | 26 | 4 | 46.3% | 45 |
| Q1 2023 | $3.9B | 67 | 4 | 21 | 16 | 9 | 47.5% | 41 |
| Q4 2022 | $3.7B | 72 | 3 | 16 | 32 | 8 | 43.4% | 45 |
| Q3 2022 | $3.4B | 77 | 8 | 13 | 34 | 3 | 44.5% | 45 |
| Q2 2022 | $4.0B | 72 | 3 | 19 | 28 | 12 | 41.7% | 43 |
| Q1 2022 | $4.8B | 81 | 3 | 18 | 26 | 3 | 43.2% | 43 |
| Q4 2021 | $5.5B | 81 | 6 | 15 | 33 | 8 | 43.4% | 42 |
| Q3 2021 | $5.3B | 83 | 5 | 24 | 25 | 9 | 42.1% | 43 |
| Q2 2021 | $5.7B | 87 | 8 | 27 | 19 | 8 | 44.1% | 47 |
| Q1 2021 | $5.5B | 87 | 14 | 27 | 21 | 7 | 42.5% | 44 |
| Q4 2020 | $4.6B | 80 | 8 | 25 | 29 | 7 | 42.0% | 47 |
| Q3 2020 | $3.6B | 79 | 10 | 19 | 32 | 2 | 43.4% | 44 |
| Q2 2020 | $3.5B | 71 | 4 | 19 | 23 | 11 | 45.0% | 42 |
| Q1 2020 | $2.9B | 78 | 18 | 27 | 22 | 17 | 44.6% | 44 |
| Q4 2019 | $4.7B | 77 | 7 | 10 | 29 | 8 | 43.9% | 45 |
| Q3 2019 | $4.3B | 78 | 8 | 16 | 33 | 4 | 43.1% | 45 |
| Q2 2019 | $4.5B | 74 | 5 | 29 | 11 | 8 | 46.4% | 45 |
| Q1 2019 | $4.3B | 77 | 8 | 27 | 17 | 8 | 47.2% | 45 |
| Q4 2018 | $3.6B | 77 | 0 | 0 | 0 | 0 | 45.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.