SHAPIRO CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1177244 · latest 13F-HR filed 2026-08-06
SHAPIRO CAPITAL MANAGEMENT LLC manages $1.65B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TENB (6.45%), VYX (5.37%), FDS (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 6; 15 existing positions rose in reported value and 17 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TENABLE HLDGS INC$36.1M +51.5%
- ALBERTSONS COMPANIES INC$27.9M +71.6%
- NCR VOYIX CORPORATION$23.2M +35.4%
- GENIUS SPORTS LIMITED$12.9M +27.4%
- AVANTOR INC$12.4M +293.8%
Top Trims
- PENN ENTERTAINMENT INC-$23.3M -55.2%
- DEVON ENERGY CORP NEW-$12.7M -28.0%
- LIONSGATE STUDIOS CORP-$12.3M -13.7%
- PINTEREST INC-$7.1M -11.5%
- ZIMMER BIOMET HOLDINGS INC-$6.8M -11.6%
New Positions
- UBER TECHNOLOGIES INC$34.4M
- TEXTRON INC$24.0M
- COOPER COS INC$15.1M
- CHEWY INC$11.3M
- AMENTUM HOLDINGS INC$9.8M
Exited Positions
- AXALTA COATING SYS LTD$32.8M
- NASDAQ INC$18.6M
- OWENS CORNING NEW$11.4M
- ECOVYST INC$9.9M
- SIMPLY GOOD FOODS CO$9.0M
SHAPIRO CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TENABLE HLDGS INC | TENB | 88025T102 | $106.3M | 6.45% | 2,883,052 | SH |
| 2 | NCR VOYIX CORPORATION | VYX | 62886E108 | $88.5M | 5.37% | 10,834,553 | SH |
| 3 | FACTSET RESH SYS INC | FDS | 303075105 | $80.2M | 4.86% | 348,359 | SH |
| 4 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $77.0M | 4.67% | 5,030,005 | SH |
| 5 | CALLAWAY GOLF CO | CALY | 131193104 | $70.0M | 4.24% | 3,724,280 | SH |
| 6 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $67.0M | 4.06% | 4,949,452 | SH |
| 7 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $65.3M | 3.96% | 2,651,410 | SH |
| 8 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $59.9M | 3.63% | 9,887,255 | SH |
| 9 | MAPLEBEAR INC | CART | 565394103 | $59.7M | 3.62% | 1,260,770 | SH |
| 10 | TRUIST FINL CORP | TFC | 89832Q109 | $56.1M | 3.40% | 1,126,729 | SH |
| 11 | AMRIZE LTD | AMRZ | H2927K103 | $55.2M | 3.34% | 1,035,270 | SH |
| 12 | PINTEREST INC | PINS | 72352L106 | $55.0M | 3.34% | 2,616,892 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $54.6M | 3.31% | 958,312 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $52.8M | 3.20% | 549,006 | SH |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $52.1M | 3.16% | 605,411 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $49.0M | 2.97% | 97,958 | SH |
| 17 | DECKERS OUTDOOR CORP | DECK | 243537107 | $47.0M | 2.85% | 473,115 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $41.6M | 2.52% | 117,830 | SH |
| 19 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $40.9M | 2.48% | 3,873,653 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $34.4M | 2.09% | 477,340 | SH |
| 21 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $32.6M | 1.98% | 788,576 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $25.8M | 1.57% | 22,369 | SH |
| 23 | TEXTRON INC | TXT | 883203101 | $24.0M | 1.45% | 261,450 | SH |
| 24 | GARTNER INC | IT | 366651107 | $22.4M | 1.36% | 173,095 | SH |
| 25 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $22.2M | 1.34% | 55,165 | SH |
| 26 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $21.9M | 1.33% | 216,726 | SH |
| 27 | BLACKBAUD INC | BLKB | 09227Q100 | $20.8M | 1.26% | 703,612 | SH |
| 28 | DOLBY LABORATORIES INC | DLB | 25659T107 | $20.4M | 1.24% | 387,665 | SH |
| 29 | PENN ENTERTAINMENT INC | PENN | 707569109 | $18.9M | 1.15% | 885,093 | SH |
| 30 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $18.7M | 1.13% | 359,679 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $18.5M | 1.12% | 63,592 | SH |
| 32 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $17.8M | 1.08% | 425,415 | SH |
| 33 | ASHLAND INC | ASH | 044186104 | $16.8M | 1.02% | 254,455 | SH |
| 34 | AVANTOR INC | AVTR | 05352A100 | $16.6M | 1.00% | 1,672,410 | SH |
| 35 | MATADOR RES CO | MTDR | 576485205 | $15.8M | 0.96% | 318,035 | SH |
| 36 | COOPER COS INC | COO | 216648501 | $15.1M | 0.91% | 210,400 | SH |
| 37 | STARZ ENTERTAINMENT CORP. | STRZ | 855919106 | $13.6M | 0.83% | 472,202 | SH |
| 38 | ISHARES TR | IWN | 464287630 | $12.7M | 0.77% | 57,200 | SH |
| 39 | CHEWY INC | CHWY | 16679L109 | $11.3M | 0.68% | 574,300 | SH |
| 40 | BELLRING BRANDS INC | BRBR | 07831C103 | $11.0M | 0.67% | 849,265 | SH |
| 41 | AMERIS BANCORP | ABCB | 03076K108 | $10.7M | 0.65% | 119,000 | SH |
| 42 | MKS INC. | MKSI | 55306N104 | $10.2M | 0.62% | 22,950 | SH |
| 43 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $9.8M | 0.60% | 475,970 | SH |
| 44 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $7.9M | 0.48% | 40,574 | SH |
| 45 | LAMB WESTON HLDGS INC | LW | 513272104 | $7.3M | 0.44% | 169,065 | SH |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $6.2M | 0.37% | 96,550 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.6M | 0.22% | 17,125 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.10% | 2,315 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $1.6M | 0.10% | 5,350 | SH |
| 50 | ATLANTA BRAVES HLDGS INC | BATRA | 047726104 | $975.6K | 0.06% | 17,325 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.65B | 50 | 0001376474-26-000536 |
| 2026-03-31 | 2026-05-15 | $1.60B | 50 | 0001376474-26-000377 |
| 2025-12-31 | 2026-02-17 | $1.89B | 48 | 0001376474-26-000178 |
| 2025-09-30 | 2025-11-14 | $2.31B | 48 | 0001376474-25-000929 |
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