SHAPIRO CAPITAL MANAGEMENT LLC
Top Portfolio Positions
44 positions ·
$1,474,598,265 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LION |
Lionsgate Studios Corp.
|
9,309,570 | $89,278,776 | 6.05% |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
5,202,809 | $72,214,988 | 4.90% |
| FDS |
Factset Research Systems Inc
Financial Services
|
330,541 | $71,724,091 | 4.86% |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
2,967,180 | $71,004,617 | 4.82% |
| TENB |
Tenable Holdings, Inc.
Technology
|
4,150,152 | $70,220,571 | 4.76% |
| VYX |
NCR Voyix Corp
Technology
|
10,325,760 | $65,362,060 | 4.43% |
| PINS |
Pinterest, Inc.
Communication Services
|
3,388,794 | $62,150,481 | 4.21% |
| DIS |
Walt Disney Co
Communication Services
|
617,106 | $59,476,676 | 4.03% |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
651,964 | $58,950,584 | 4.00% |
| TFC |
Truist Financial Corp
Financial Services
|
1,271,838 | $58,466,392 | 3.96% |
Holdings in AXTA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,769,598 | 1,183,018 | Shares | Sole | 2026-05-15 | |
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