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% |
Portfolio Trend
Holdings in ECVT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,860,559 | 766,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,180,430 | 2,279,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,255,077 | 3,910,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,060,371 | 5,596,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,808,221 | 4,969,068 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,903,247 | 4,830,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,138,816 | 3,961,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,796,765 | 5,105,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,396,275 | 5,147,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,164,533 | 5,134,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,084,832 | 5,191,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,533,186 | 5,456,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,442,925 | 5,469,948 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,300,558 | 5,000,063 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,832,799 | 4,719,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,769,056 | 5,763,356 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,041,711 | 5,799,456 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,952,988 | 5,464,159 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $68,542,831 | 5,878,459 | Shares | Sole | 2021-11-12 | |
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