SHAPIRO CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#1,495
/ 8,700
▲ 168
Top Industry
Internet Content & Information
10.1%
Period ended 2 months ago
Filed Aug 6, 2026 · 38d
26 quarters · since Mar 2020
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
+0.9 pts
Top 5
25.9%
+2.5 pts
Top 10
44.7%
+2.3 pts
HHI
327
Diversified+18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.0% | $326,442,301 |
| Financial Services | 16.7% | $272,510,154 |
| Communication Services | 16.2% | $264,862,865 |
| Consumer Cyclical | 15.2% | $247,787,361 |
| Healthcare | 9.5% | $155,195,840 |
| Consumer Defensive | 5.2% | $85,255,800 |
| Industrials | 4.9% | $80,581,460 |
| Unclassified | 4.8% | $78,738,148 |
| Basic Materials | 4.4% | $71,945,930 |
| Energy | 3.0% | $48,415,742 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 /De/ | −126,809 | 958,312 | $54,604,617 | |
| DVN | Devon Energy Corp/De | −111,027 | 788,576 | $32,583,960 | |
| BRBR | Bellring Brands, Inc. | −86,035 | 849,265 | $10,989,489 | |
| STRZ | Starz Entertainment Corp /Cn/ | −83,344 | 472,202 | $13,627,749 | |
| DIS | Walt Disney Co | −68,100 | 549,006 | $52,841,827 | |
| BATRA | Atlanta Braves Holdings, Inc. | −63,814 | 377,004 | $19,642,910 | |
| 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 | Open |
|---|---|---|---|---|
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXTA | Axalta Coating Systems Ltd. | 1,183,018 | $32,769,598 | |
| NDAQ | Nasdaq, Inc. | 219,128 | $18,601,775 | |
| — | 62,635 | $11,874,969 | ||
| 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 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 19,025 | $3,651,278 | |
| PR | Permian Resources Corp | 40,000 | $852,800 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,500 | $620,000 | |
| No positions match the current search. | ||||
46 tracked positions ·
$1,631,735,601 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 2,883,052 | $106,326,957 | 6.52% | |
| VYX |
NCR Voyix Corp
Technology
|
Added | 10,834,553 | $88,518,298 | 5.42% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 348,359 | $80,150,438 | 4.91% | |
| LION |
Lionsgate Studios Corp.
|
Reduced | 5,030,005 | $77,009,376 | 4.72% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Reduced | 3,724,280 | $69,979,221 | 4.29% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 4,949,452 | $66,966,085 | 4.10% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Reduced | 2,651,410 | $65,251,200 | 4.00% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Reduced | 9,887,255 | $59,916,765 | 3.67% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 1,260,770 | $59,697,459 | 3.66% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 1,126,729 | $56,133,638 | 3.44% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 1,035,270 | $55,179,891 | 3.38% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 2,616,892 | $55,033,238 | 3.37% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 958,312 | $54,604,617 | 3.35% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 549,006 | $52,841,827 | 3.24% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 605,411 | $52,119,832 | 3.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 97,958 | $49,017,203 | 3.00% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Reduced | 473,115 | $46,975,588 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 117,830 | $41,632,873 | 2.55% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Reduced | 3,873,653 | $40,944,512 | 2.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 477,340 | $34,444,854 | 2.11% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 788,576 | $32,583,960 | 2.00% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 22,369 | $25,820,313 | 1.58% | |
| TXT |
Textron Inc
Industrials
|
NEW | 261,450 | $23,982,808 | 1.47% | |
| IT |
Gartner Inc
Technology
|
Added | 173,095 | $22,436,573 | 1.38% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 55,165 | $22,167,503 | 1.36% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Reduced | 216,726 | $21,863,318 | 1.34% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 703,612 | $20,840,987 | 1.28% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Added | 387,665 | $20,383,425 | 1.25% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
Reduced | 377,004 | $19,642,910 | 1.20% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Reduced | 885,093 | $18,905,586 | 1.16% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 63,592 | $18,479,199 | 1.13% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Reduced | 425,415 | $17,846,159 | 1.09% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 254,455 | $16,766,039 | 1.03% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 1,672,410 | $16,556,859 | 1.01% | |
| MTDR |
Matador Resources Co
Energy
|
Reduced | 318,035 | $15,831,782 | 0.97% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
NEW | 210,400 | $15,087,784 | 0.92% | |
| STRZ |
Starz Entertainment Corp /Cn/
Communication Services
|
Reduced | 472,202 | $13,627,749 | 0.84% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 574,300 | $11,284,995 | 0.69% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 849,265 | $10,989,489 | 0.67% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Reduced | 119,000 | $10,740,940 | 0.66% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 22,950 | $10,208,160 | 0.63% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 475,970 | $9,838,299 | 0.60% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 40,574 | $7,897,729 | 0.48% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 169,065 | $7,300,226 | 0.45% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 96,550 | $6,180,165 | 0.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,315 | $1,728,772 | 0.11% |
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.