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 UCTT
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32,384,202 | 1,278,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,553,453 | 3,690,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,549,941 | 4,144,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,425,679 | 4,083,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,736,027 | 2,746,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,748,059 | 1,646,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,565,094 | 1,195,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,895,605 | 1,347,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,308,774 | 2,030,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,381,184 | 1,967,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,394,168 | 2,090,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,999,761 | 1,930,029 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,366,619 | 1,881,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,251,128 | 2,068,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,865,836 | 2,044,536 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||