SHAPIRO CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1177244 · latest 13F-HR filed 2026-05-15
SHAPIRO CAPITAL MANAGEMENT LLC manages $1.60B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LION (5.58%), CALY (4.51%), FDS (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 10, and trimmed 29.
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.
$1.60B
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −5 / ↑10 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENIUS SPORTS LIMITED$20.1M +74.4%
- DEVON ENERGY CORP NEW$12.8M +39.6%
- PINTEREST INC$11.3M +22.2%
- MATADOR RES CO$10.7M +102.5%
- ZIMMER BIOMET HOLDINGS INC$8.4M +16.7%
Top Trims
- AXALTA COATING SYS LTD-$63.9M -66.1%
- SPDR S&P 500 ETF Trust-$58.0M -92.0%
- GRAPHIC PACKAGING HLDG CO-$45.7M -51.8%
- NASDAQ INC-$33.7M -64.4%
- NCR VOYIX CORPORATION-$20.9M -24.2%
New Positions
- MAPLEBEAR INC$48.3M
- ALBERTSONS COS INC$39.0M
- GARTNER INC$22.9M
- PINNACLE FINL PARTNERS INC$21.1M
- DOLBY LABORATORIES INC$18.2M
Exited Positions
- ULTRA CLEAN HLDGS INC$32.4M
- SYNOVUS FINL CORP$29.2M
- SS&C TECHNOLOGIES HLDGS INC$25.3M
- NEOGEN CORP$12.8M
- RAPID7 INC$5.6M
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 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $89.3M | 5.58% | 9,309,570 | SH |
| 2 | CALLAWAY GOLF CO | CALY | 131193104 | $72.2M | 4.51% | 5,202,809 | SH |
| 3 | FACTSET RESH SYS INC | FDS | 303075105 | $71.7M | 4.48% | 330,541 | SH |
| 4 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $71.0M | 4.44% | 2,967,180 | SH |
| 5 | TENABLE HLDGS INC | TENB | 88025T102 | $70.2M | 4.39% | 4,150,152 | SH |
| 6 | NCR VOYIX CORPORATION | VYX | 62886E108 | $65.4M | 4.09% | 10,325,760 | SH |
| 7 | PINTEREST INC | PINS | 72352L106 | $62.2M | 3.88% | 3,388,794 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $59.5M | 3.72% | 617,106 | SH |
| 9 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $59.0M | 3.68% | 651,964 | SH |
| 10 | TRUIST FINL CORP | TFC | 89832Q109 | $58.5M | 3.65% | 1,271,838 | SH |
| 11 | AMRIZE LTD | AMRZ | H2927K103 | $53.7M | 3.35% | 957,785 | SH |
| 12 | DECKERS OUTDOOR CORP | DECK | 243537107 | $53.4M | 3.34% | 533,585 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.2M | 3.33% | 111,088 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $52.9M | 3.31% | 1,085,121 | SH |
| 15 | MAPLEBEAR INC | CART | 565394103 | $48.3M | 3.02% | 1,290,170 | SH |
| 16 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $47.0M | 2.94% | 10,612,270 | SH |
| 17 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $45.3M | 2.83% | 899,603 | SH |
| 18 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $42.5M | 2.65% | 4,271,859 | SH |
| 19 | PENN ENTERTAINMENT INC | PENN | 707569109 | $42.2M | 2.63% | 2,804,858 | SH |
| 20 | ALBERTSONS COS INC | ACI | 013091103 | $39.0M | 2.44% | 2,289,870 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $38.0M | 2.37% | 132,336 | SH |
| 22 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $32.8M | 2.05% | 1,183,018 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.4M | 1.71% | 80,975 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $24.7M | 1.55% | 71,652 | SH |
| 25 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $23.2M | 1.45% | 72,083 | SH |
| 26 | GARTNER INC | IT | 366651107 | $22.9M | 1.43% | 144,590 | SH |
| 27 | ASHLAND INC | ASH | 044186104 | $22.0M | 1.37% | 395,340 | SH |
| 28 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $21.1M | 1.32% | 448,388 | SH |
| 29 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $21.1M | 1.32% | 245,374 | SH |
| 30 | MATADOR RES CO | MTDR | 576485205 | $21.1M | 1.32% | 333,630 | SH |
| 31 | BLACKBAUD INC | BLKB | 09227Q100 | $19.9M | 1.25% | 516,630 | SH |
| 32 | NASDAQ INC | NDAQ | 631103108 | $18.6M | 1.16% | 219,128 | SH |
| 33 | DOLBY LABORATORIES INC | DLB | 25659T107 | $18.2M | 1.14% | 303,555 | SH |
| 34 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $18.0M | 1.13% | 422,118 | SH |
| 35 | BELLRING BRANDS INC | BRBR | 07831C103 | $15.0M | 0.94% | 935,300 | SH |
| 36 | ISHARES TR | IWN | 464287630 | $11.9M | 0.74% | 62,635 | SH |
| 37 | OWENS CORNING NEW | OC | 690742101 | $11.4M | 0.71% | 105,152 | SH |
| 38 | AMERIS BANCORP | ABCB | 03076K108 | $10.5M | 0.65% | 134,255 | SH |
| 39 | ECOVYST INC | ECVT | 27923Q109 | $9.9M | 0.62% | 766,762 | SH |
| 40 | MKS INC. | MKSI | 55306N104 | $9.5M | 0.59% | 41,275 | SH |
| 41 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $9.2M | 0.58% | 45,051 | SH |
| 42 | SIMPLY GOOD FOODS CO | SMPL | 82900L102 | $9.0M | 0.56% | 628,065 | SH |
| 43 | LAMB WESTON HLDGS INC | LW | 513272104 | $6.7M | 0.42% | 158,090 | SH |
| 44 | STARZ ENTERTAINMENT CORP. | STRZ | 855919106 | $6.4M | 0.40% | 555,546 | SH |
| 45 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $5.0M | 0.31% | 7,725 | SH |
| 46 | AVANTOR INC | AVTR | 05352A100 | $4.2M | 0.26% | 536,275 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7M | 0.23% | 19,025 | SH |
| 48 | ATLANTA BRAVES HLDGS INC | BATRA | 047726104 | $881.7K | 0.06% | 18,700 | SH |
| 49 | PERMIAN RESOURCES CORP | PR | 71424F105 | $852.8K | 0.05% | 40,000 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $620.0K | 0.04% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |