SHAPIRO CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1177244

Location

ATLANTA, GA

Portfolio Value

Mid $1,649,639,334

Diversification

Diversified

Filing Date

Global Rank

#1,825 / 8,818 ▼ 149

Top Industry

Internet Content & Information 10.1%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105581

Roster of Oct 1, 2026

Regulatory AUM

$1,967,415,113

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,967,415,113	Diversified
Apr 2025 to Mar 2026	$2,947,786,867	Diversified
Apr 2024 to Mar 2025	$3,671,192,452	Diversified
May 2023 to Mar 2024	$3,816,515,759	Diversified
Apr 2023	$3,816,515,759	Diversified
Mar 2022 to Mar 2023	$5,628,307,706	Diversified

3 earlier changes not shown.

Stated strategy

Fundamental active, Value, Multi-asset Form ADV Part 2A, May 28, 2026 · original

In the firm's words

Fundamental active: In order to qualify as an investment candidate, a company must compete in a business that is easily understood and demonstrates good economic characteristics.
Value: SCM employs a research intensive, value approach that often requires a contrarian philosophy.
Multi-asset: All of SCM’s strategies invest primarily in equity securities, except for the Balanced strategy, which holds a mix of equities, exchange-traded funds and U.S. Treasuries.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.2%, 31.2 effective positions, active share 93.0% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

58.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.9 quarters, but 16.9% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 93.0%; sector active share 25.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.9 pts

Top 5

25.6%

+2.2 pts

Top 10

44.2%

+1.8 pts

HHI

321

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.8%	$326,442,301	8
Financial Services	16.5%	$272,510,154	6
Communication Services	16.1%	$264,862,865	8
Consumer Cyclical	15.0%	$247,787,361	6
Healthcare	9.4%	$155,195,840	5
Unclassified	5.9%	$96,641,881	5
Consumer Defensive	5.2%	$85,255,800	3
Industrials	4.9%	$80,581,460	5
Basic Materials	4.4%	$71,945,930	2
Energy	2.9%	$48,415,742	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	+2,659,582	4,949,452	$66,966,085
AVTR	Avantor, Inc.	+1,136,135	1,672,410	$16,556,859
VYX	NCR Voyix Corp	+508,793	10,834,553	$88,518,298
BLKB	Blackbaud Inc	+186,982	703,612	$20,840,987
DLB	Dolby Laboratories, Inc.	+84,110	387,665	$20,383,425
AMRZ	Amrize Ltd	+77,485	1,035,270	$55,179,891
IT	Gartner Inc	+28,505	173,095	$22,436,573
FDS	Factset Research Systems Inc	+17,818	348,359	$80,150,438
LW	Lamb Weston Holdings, Inc.	+10,975	169,065	$7,300,226
IWM	iShares Russell 2000 ETF	+2,850	5,350	$1,607,407
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−4,279,565	5,030,005	$77,009,376
PENN	PENN Entertainment, Inc.	−1,919,765	885,093	$18,905,586
CALY	Callaway Golf Co	−1,478,529	3,724,280	$69,979,221
TENB	Tenable Holdings, Inc.	−1,267,100	2,883,052	$106,326,957
PINS	Pinterest, Inc.	−771,902	2,616,892	$55,033,238
GENI	Genius Sports Ltd	−725,015	9,887,255	$59,916,765
GPK	Graphic Packaging Holding Co	−398,206	3,873,653	$40,944,512
ELAN	Elanco Animal Health Inc	−315,770	2,651,410	$65,251,200
TFC	Truist Financial Corp	−145,109	1,126,729	$56,133,638
ASH	Ashland Inc.	−140,885	254,455	$16,766,039
BAC	Bank Of America Corp	−126,809	958,312	$54,604,617
DVN	Devon Energy Corp	−111,027	788,576	$32,583,960
BRBR	Bellring Brands, Inc.	−86,035	849,265	$10,989,489
STRZ	Starz Entertainment Corp	−83,344	472,202	$13,627,749
DIS	Walt Disney Co	−68,100	549,006	$52,841,827
BATRK	Atlanta Braves Holdings, Inc.	−62,439	359,679	$18,667,340
DECK	Deckers Outdoor Corp	−60,470	473,115	$46,975,588
MU	Micron Technology Inc	−58,606	22,369	$25,820,313
ZBH	Zimmer Biomet Holdings, Inc.	−46,553	605,411	$52,119,832
CART	Maplebear Inc.	−29,400	1,260,770	$59,697,459
PNFP	Pinnacle Financial Partners, Inc.	−28,648	216,726	$21,863,318
DFIN	Donnelley Financial Solutions, Inc.	−22,973	425,415	$17,846,159
MKSI	Mks Inc	−18,325	22,950	$10,208,160
MSGS	Madison Square Garden Sports Corp.	−16,918	55,165	$22,167,503
MTDR	Matador Resources Co	−15,595	318,035	$15,831,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	477,340	$34,444,854
TXT	Textron Inc	261,450	$23,982,808
COO	Cooper Companies, Inc.	210,400	$15,087,784
CHWY	Chewy, Inc.	574,300	$11,284,995
AMTM	Amentum Holdings, Inc.	475,970	$9,838,299
GEHC	GE HealthCare Technologies Inc.	96,550	$6,180,165
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AXTA	Axalta Coating Systems Ltd.	1,183,018	$32,769,598
NDAQ	Nasdaq, Inc.	219,128	$18,601,775
OC	Owens Corning	105,152	$11,379,549
ECVT	Ecovyst Inc.	766,762	$9,860,559
SMPL	Simply Good Foods Co	628,065	$9,012,732
PR	Permian Resources Corp	40,000	$852,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $1,649,639,334 total · filing declares 50 positions · $1,649,639,467 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
TENB	Tenable Holdings, Inc. Technology	Reduced	2,883,052	-1,267,100	$106,326,957	+51.4%	8	$30.91	6.45%
VYX	NCR Voyix Corp Technology	Added	10,834,553	+508,793	$88,518,298	+35.4%	9	$11.82	5.37%
FDS	Factset Research Systems Inc Financial Services	Added	348,359	+17,818	$80,150,438	+11.7%	3	$265.52	4.86%
LION	Lionsgate Studios Corp.	Reduced	5,030,005	-4,279,565	$77,009,376	−13.7%	5	$6.69	4.67%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	3,724,280	-1,478,529	$69,979,221	−3.1%	13	$16.95	4.24%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	4,949,452	+2,659,582	$66,966,085	+71.6%	2	$16.63	4.06%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	2,651,410	-315,770	$65,251,200	−8.1%	16	$12.68	3.96%
GENI	Genius Sports Ltd Communication Services	Reduced	9,887,255	-725,015	$59,916,765	+27.4%	4	$8.15	3.63%
CART	Maplebear Inc. Consumer Cyclical	Reduced	1,260,770	-29,400	$59,697,459	+23.5%	2	$37.93	3.62%
TFC	Truist Financial Corp Financial Services	Reduced	1,126,729	-145,109	$56,133,638	−4.0%	5	$41.32	3.40%
AMRZ	Amrize Ltd Basic Materials	Added	1,035,270	+77,485	$55,179,891	+2.8%	3	$51.89	3.34%
PINS	Pinterest, Inc. Communication Services	Reduced	2,616,892	-771,902	$55,033,238	−11.5%	7	$26.99	3.34%
BAC	Bank Of America Corp Financial Services	Reduced	958,312	-126,809	$54,604,617	+3.2%	26+	before history	3.31%
DIS	Walt Disney Co Communication Services	Reduced	549,006	-68,100	$52,841,827	−11.2%	26+	before history	3.20%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	605,411	-46,553	$52,119,832	−11.6%	11	$109.17	3.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	97,958	-13,130	$49,017,203	−7.9%	26+	before history	2.97%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	473,115	-60,470	$46,975,588	−12.0%	4	$100.57	2.85%
GOOG	Alphabet Inc. Communication Services	Reduced	117,830	-14,506	$41,632,873	+9.7%	18	unpriced	2.52%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	3,873,653	-398,206	$40,944,512	−3.6%	26+	before history	2.48%
UBER	Uber Technologies, Inc Technology	NEW	477,340	NEW	$34,444,854	NEW	1	$73.33	2.09%
DVN	Devon Energy Corp Energy	Reduced	788,576	-111,027	$32,583,960	−28.0%	26+	before history	1.98%
MU	Micron Technology Inc Technology	Reduced	22,369	-58,606	$25,820,313	−5.6%	26+	before history	1.57%
TXT	Textron Inc Industrials	NEW	261,450	NEW	$23,982,808	NEW	1	$90.85	1.45%
IT	Gartner Inc Technology	Added	173,095	+28,505	$22,436,573	−2.0%	2	$178.50	1.36%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	55,165	-16,918	$22,167,503	−4.3%	22	$181.14	1.34%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	216,726	-28,648	$21,863,318	+3.4%	2	$93.04	1.33%
BLKB	Blackbaud Inc Technology	Added	703,612	+186,982	$20,840,987	+4.5%	5	$52.30	1.26%
DLB	Dolby Laboratories, Inc. Industrials	Added	387,665	+84,110	$20,383,425	+11.8%	2	$61.97	1.24%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	885,093	-1,919,765	$18,905,586	−55.2%	11	$20.53	1.15%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	359,679	-62,439	$18,667,340	+3.6%	12	$37.85	1.13%
LHX	L3harris Technologies, Inc. Industrials	Reduced	63,592	-8,060	$18,479,199	−25.3%	10	$210.04	1.12%
DFIN	Donnelley Financial Solutions, Inc. Technology	Reduced	425,415	-22,973	$17,846,159	−15.6%	7	$56.57	1.08%
ASH	Ashland Inc. Basic Materials	Reduced	254,455	-140,885	$16,766,039	−23.7%	8	$78.18	1.02%
AVTR	Avantor, Inc. Healthcare	Added	1,672,410	+1,136,135	$16,556,859	+293.8%	2	$9.00	1.00%
MTDR	Matador Resources Co Energy	Reduced	318,035	-15,595	$15,831,782	−24.9%	3	$44.14	0.96%
COO	Cooper Companies, Inc. Healthcare	NEW	210,400	NEW	$15,087,784	NEW	1	$65.37	0.91%
STRZ	Starz Entertainment Corp Communication Services	Reduced	472,202	-83,344	$13,627,749	+113.3%	5	$15.84	0.83%
		Reduced	57,200	-5,435	$12,652,640	+6.5%	26+	before history	0.77%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	574,300	NEW	$11,284,995	NEW	1	$22.70	0.68%
BRBR	Bellring Brands, Inc. Consumer Defensive	Reduced	849,265	-86,035	$10,989,489	−27.0%	4	$36.75	0.67%
ABCB	Ameris Bancorp Financial Services	Reduced	119,000	-15,255	$10,740,940	+2.6%	5	$60.96	0.65%
MKSI	Mks Inc Technology	Reduced	22,950	-18,325	$10,208,160	+7.6%	7	$106.79	0.62%
AMTM	Amentum Holdings, Inc. Industrials	NEW	475,970	NEW	$9,838,299	NEW	1	$24.19	0.60%
BWXT	BWX Technologies, Inc. Industrials	Reduced	40,574	-4,477	$7,897,729	−14.3%	26+	before history	0.48%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	169,065	+10,975	$7,300,226	+9.3%	2	$44.53	0.44%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	96,550	NEW	$6,180,165	NEW	1	$65.73	0.37%
RSP	Victory Portfolios II	Reduced	17,125	-1,900	$3,643,686	−0.2%	10	$189.25	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,315	-5,410	$1,728,772	−65.6%	3	$675.88	0.10%
IWM	iShares Russell 2000 ETF	Added	5,350	+2,850	$1,607,407	+159.3%	26+	before history	0.10%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	17,325	-1,375	$975,570	+10.6%	12	$42.37	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.