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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in BATRA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $881,705 | 18,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $824,306 | 19,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,036,716 | 22,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,235,171 | 25,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,494,212 | 34,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,754,318 | 42,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,048,490 | 48,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,459,135 | 59,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,530,760 | 60,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,678,028 | 62,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,949,785 | 75,500 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||