SHAPIRO CAPITAL MANAGEMENT LLC

CIK

1177244

Location

ATLANTA, GA

Portfolio Value

Micro $67,199,565

Diversification

Diversified

Filing Date

Global Rank

#1,156 / 8,232 ▲ 1

Top Industry

Internet Content & Information 7.6%

3Y Alpha vs SPY

-7.4%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.0%

SPY

+76.5%

Annualised alpha

-7.4%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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

3 positions · $67,199,565 total · Energy only · 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
DVN	Devon Energy Corp/De Energy	Added	899,603	+14,334	$45,268,022	+39.6%	67.36%
MTDR	Matador Resources Co Energy	Added	333,630	+88,350	$21,078,743	+102.5%	31.37%
PR	Permian Resources Corp Energy	Held	40,000	0	$852,800	+52.0%	1.27%