SHAPIRO CAPITAL MANAGEMENT LLC
Top Portfolio Positions
45 positions ·
$1,527,831,634 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LION |
Lionsgate Studios Corp.
|
9,309,570 | $89,278,776 | 5.84% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
5,202,809 | $72,214,988 | 4.73% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
330,541 | $71,724,091 | 4.69% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
2,967,180 | $71,004,617 | 4.65% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
4,150,152 | $70,220,571 | 4.60% | |
| VYX |
NCR Voyix Corp
Technology
|
10,325,760 | $65,362,060 | 4.28% | |
| PINS |
Pinterest, Inc.
Communication Services
|
3,388,794 | $62,150,481 | 4.07% | |
| DIS |
Walt Disney Co
Communication Services
|
617,106 | $59,476,676 | 3.89% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
651,964 | $58,950,584 | 3.86% | |
| TFC |
Truist Financial Corp
Financial Services
|
1,271,838 | $58,466,392 | 3.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSGS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,167,476 | 72,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,465,090 | 117,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,912,371 | 215,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,194,422 | 216,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,834,003 | 225,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,970,267 | 230,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,601,190 | 262,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,105,989 | 276,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,569,280 | 279,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,937,427 | 274,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,801,250 | 276,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,363,850 | 299,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,677,713 | 301,143 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,999,337 | 343,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,446,186 | 310,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,793,267 | 435,717 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,885,577 | 439,817 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $101,139,872 | 582,167 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $119,671,283 | 643,567 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $111,888,693 | 648,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,522,348 | 521,132 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||