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 NEOG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,771,498 | 1,827,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,564,409 | 3,251,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,650,723 | 3,274,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,277,178 | 4,645,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,604,799 | 2,932,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,343,475 | 1,983,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,087,288 | 1,988,950 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||