SHAPIRO CAPITAL MANAGEMENT LLC

CIK

1177244

Location

ATLANTA, GA

Portfolio Value

Mid $1,527,831,634

Diversification

Diversified

Filing Date

Global Rank

#1,384 / 8,621 ▼ 76 · as of Mar 2026

Top Industry

Internet Content & Information 7.6%

3Y Alpha vs SPY

-6.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.2%

SPY

+67.5%

Annualised alpha

-5.5%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.4 pts

Top 5

24.5%

−0.5 pts

Top 10

44.4%

−1.1 pts

HHI

331

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.8%	$286,532,338	7
Consumer Cyclical	16.9%	$258,570,571	5
Technology	15.5%	$236,403,106	7
Communication Services	13.0%	$199,077,473	6
Healthcare	8.8%	$134,159,597	3
Basic Materials	7.7%	$118,270,129	4
Unclassified	6.2%	$94,302,652	2
Consumer Defensive	4.6%	$69,761,976	4
Energy	4.4%	$67,199,565	3
Industrials	4.2%	$63,554,227	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+8,166,575	10,612,270	$47,012,356
VYX	NCR Voyix Corp	+1,870,575	10,325,760	$65,362,060
PINS	Pinterest, Inc.	+1,424,275	3,388,794	$62,150,481
TENB	Tenable Holdings, Inc.	+1,258,320	4,150,152	$70,220,571
BRBR	Bellring Brands, Inc.	+252,360	935,300	$15,048,977
BLKB	Blackbaud Inc	+186,600	516,630	$19,947,084
AMRZ	Amrize Ltd	+102,950	957,785	$53,655,115
FDS	Factset Research Systems Inc	+92,674	330,541	$71,724,091
ZBH	Zimmer Biomet Holdings, Inc.	+90,330	651,964	$58,950,584
MTDR	Matador Resources Co	+88,350	333,630	$21,078,743
OC	Owens Corning	+20,092	105,152	$11,379,549
DVN	Devon Energy Corp/De	+14,334	899,603	$45,268,022
DIS	Walt Disney Co	+13,000	617,106	$59,476,676
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AXTA	Axalta Coating Systems Ltd.	−1,808,882	1,183,018	$32,769,598
GPK	Graphic Packaging Holding Co	−1,580,551	4,271,859	$42,462,278
ECVT	Ecovyst Inc.	−1,512,830	766,762	$9,860,559
CALY	Callaway Golf Co	−1,339,587	5,202,809	$72,214,988
PENN	PENN Entertainment, Inc.	−1,074,130	2,804,858	$42,157,015
LION	Lionsgate Studios Corp.	−777,704	9,309,570	$89,278,776
SMPL	Simply Good Foods Co	−762,655	628,065	$9,012,732
ELAN	Elanco Animal Health Inc	−398,524	2,967,180	$71,004,617
NDAQ	Nasdaq, Inc.	−319,490	219,128	$18,601,775
TFC	Truist Financial Corp	−224,835	1,271,838	$58,466,392
DECK	Deckers Outdoor Corp	−178,785	533,585	$53,406,522
ASH	Ashland Inc.	−91,095	395,340	$21,984,857
SPY	Spdr S&P 500 ETF Trust	−84,650	7,725	$5,023,876
STRZ	Starz Entertainment Corp /Cn/	−75,383	555,546	$6,388,779
BAC	Bank Of America Corp /De/	−63,883	1,085,121	$52,899,648
LHX	L3harris Technologies, Inc. /De/	−58,000	71,652	$24,730,687
ABCB	Ameris Bancorp	−57,475	134,255	$10,470,547
MKSI	Mks Inc	−48,040	41,275	$9,485,407
MSGS	Madison Square Garden Sports Corp.	−45,702	72,083	$23,167,476
MU	Micron Technology Inc	−45,309	80,975	$27,356,594
DFIN	Donnelley Financial Solutions, Inc.	−44,093	448,388	$21,137,010
BWXT	BWX Technologies, Inc.	−23,769	45,051	$9,212,478
BRK-B	Berkshire Hathaway Inc	−5,676	111,088	$53,233,369
BATRA	Atlanta Braves Holdings, Inc.	−700	18,700	$881,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CART	Maplebear Inc.	1,290,170	$48,329,768
ACI	Albertsons Companies, Inc.	2,289,870	$39,019,384
IT	Gartner Inc	144,590	$22,894,380
PNFP	Pinnacle Financial Partners, Inc.	245,374	$21,136,516
DLB	Dolby Laboratories, Inc.	303,555	$18,231,513
LW	Lamb Weston Holdings, Inc.	158,090	$6,680,883
AVTR	Avantor, Inc.	536,275	$4,204,396
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UCTT	Ultra Clean Holdings, Inc.	1,278,492	$32,384,202
SSNC	SS&C Technologies Holdings Inc	288,959	$25,260,795
NEOG	Neogen Corp	1,827,110	$12,771,498
RPD	Rapid7, Inc.	367,967	$5,593,098
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $1,527,831,634 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LION	Lionsgate Studios Corp.	Reduced	9,309,570	-777,704	$89,278,776	−3.1%	5.84%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	5,202,809	-1,339,587	$72,214,988	−5.4%	4.73%
FDS	Factset Research Systems Inc Financial Services	Added	330,541	+92,674	$71,724,091	+3.9%	4.69%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	2,967,180	-398,524	$71,004,617	−6.8%	4.65%
TENB	Tenable Holdings, Inc. Technology	Added	4,150,152	+1,258,320	$70,220,571	+3.2%	4.60%
VYX	NCR Voyix Corp Technology	Reduced	10,325,760	-6,578,235	$65,362,060	−62.1%	4.28%
PINS	Pinterest, Inc. Communication Services	Added	3,388,794	+1,424,275	$62,150,481	+22.2%	4.07%
DIS	Walt Disney Co Communication Services	Added	617,106	+13,000	$59,476,676	−13.5%	3.89%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	651,964	+90,330	$58,950,584	+16.7%	3.86%
TFC	Truist Financial Corp Financial Services	Reduced	1,271,838	-224,835	$58,466,392	−20.6%	3.83%
AMRZ	Amrize Ltd Basic Materials	Added	957,785	+102,950	$53,655,115	+16.1%	3.51%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	533,585	-178,785	$53,406,522	−27.7%	3.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	111,088	-5,676	$53,233,369	−9.3%	3.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,085,121	-63,883	$52,899,648	−16.3%	3.46%
CART	Maplebear Inc. Consumer Cyclical	NEW	1,290,170	NEW	$48,329,768	NEW	3.16%
GENI	Genius Sports Ltd Communication Services	Added	10,612,270	+8,166,575	$47,012,356	+74.4%	3.08%
DVN	Devon Energy Corp/De Energy	Added	899,603	+14,334	$45,268,022	+39.6%	2.96%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	4,271,859	-1,580,551	$42,462,278	−51.8%	2.78%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	2,804,858	-1,074,130	$42,157,015	−26.3%	2.76%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	2,289,870	NEW	$39,019,384	NEW	2.55%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	1,183,018	-1,808,882	$32,769,598	−66.1%	2.14%
MU	Micron Technology Inc Technology	Reduced	80,975	-45,309	$27,356,594	−24.1%	1.79%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	71,652	-58,000	$24,730,687	−35.0%	1.62%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	72,083	-45,702	$23,167,476	−24.0%	1.52%
IT	Gartner Inc Technology	NEW	144,590	NEW	$22,894,380	NEW	1.50%
ASH	Ashland Inc. Basic Materials	Reduced	395,340	-91,095	$21,984,857	−23.0%	1.44%
DFIN	Donnelley Financial Solutions, Inc. Technology	Reduced	448,388	-44,093	$21,137,010	−8.1%	1.38%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	245,374	NEW	$21,136,516	NEW	1.38%
MTDR	Matador Resources Co Energy	Added	333,630	+88,350	$21,078,743	+102.5%	1.38%
BLKB	Blackbaud Inc Technology	Added	516,630	+186,600	$19,947,084	−4.5%	1.31%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	219,128	-319,490	$18,601,775	−64.4%	1.22%
DLB	Dolby Laboratories, Inc. Industrials	NEW	303,555	NEW	$18,231,513	NEW	1.19%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	935,300	+252,360	$15,048,977	−17.6%	0.98%
OC	Owens Corning Industrials	Added	105,152	+20,092	$11,379,549	+19.5%	0.74%
ABCB	Ameris Bancorp Financial Services	Reduced	134,255	-57,475	$10,470,547	−26.5%	0.69%
ECVT	Ecovyst Inc. Basic Materials	Reduced	766,762	-1,512,830	$9,860,559	−55.5%	0.65%
MKSI	Mks Inc Technology	Reduced	41,275	-48,040	$9,485,407	−33.5%	0.62%
BWXT	BWX Technologies, Inc. Industrials	Reduced	45,051	-23,769	$9,212,478	−22.6%	0.60%
SMPL	Simply Good Foods Co Consumer Defensive	Reduced	628,065	-762,655	$9,012,732	−67.7%	0.59%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	158,090	NEW	$6,680,883	NEW	0.44%
STRZ	Starz Entertainment Corp /Cn/ Communication Services	Reduced	555,546	-75,383	$6,388,779	−13.5%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,725	-84,650	$5,023,876	−92.0%	0.33%
AVTR	Avantor, Inc. Healthcare	NEW	536,275	NEW	$4,204,396	NEW	0.28%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	18,700	-700	$881,705	+7.0%	0.06%
PR	Permian Resources Corp Energy	Held	40,000	0	$852,800	+52.0%	0.06%