Shapiro Capital Management LLC 13F holdings
Shapiro Capital Management LLC reported 48 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: TENB TENABLE HLDGS INC (6.4%), VYX NCR VOYIX CORPORATION (5.4%), FACTSET RESH SYS INC (4.9%), LION LIONSGATE STUDIOS CORP (4.7%), CALY CALLAWAY GOLF CO (4.2%). Against 2026-03-31 it opened 7 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 48 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TENB TENABLE HLDGS INC | 2,883,052 | $106.3M | 6.4% |
| VYX NCR VOYIX CORPORATION | 10,834,553 | $88.5M | 5.4% |
| FACTSET RESH SYS INC | 348,359 | $80.2M | 4.9% |
| LION LIONSGATE STUDIOS CORP | 5,030,005 | $77.0M | 4.7% |
| CALY CALLAWAY GOLF CO | 3,724,280 | $70.0M | 4.2% |
| ALBERTSONS COMPANIES INC | 4,949,452 | $67.0M | 4.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 2,651,410 | $65.3M | 4.0% |
| GENI GENIUS SPORTS LIMITED | 9,887,255 | $59.9M | 3.6% |
| CART MAPLEBEAR INC | 1,260,770 | $59.7M | 3.6% |
| TRUIST FINL CORP | 1,126,729 | $56.1M | 3.4% |
| AMRZ AMRIZE LTD | 1,035,270 | $55.2M | 3.3% |
| PINS PINTEREST INC | 2,616,892 | $55.0M | 3.3% |
| BAC BANK OF AMER CORP | 958,312 | $54.6M | 3.3% |
| DIS DISNEY WALT CO | 549,006 | $52.8M | 3.2% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 605,411 | $52.1M | 3.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 97,958 | $49.0M | 3.0% |
| DECK DECKERS OUTDOOR CORP | 473,115 | $47.0M | 2.8% |
| GOOGL ALPHABET INC | 117,830 | $41.6M | 2.5% |
| GPK GRAPHIC PACKAGING HLDG CO | 3,873,653 | $40.9M | 2.5% |
| UBER UBER TECHNOLOGIES INC | 477,340 | $34.4M | 2.1% |
| DVN DEVON ENERGY CORP NEW | 788,576 | $32.6M | 2.0% |
| MU MICRON TECHNOLOGY INC | 22,369 | $25.8M | 1.6% |
| TXT TEXTRON INC | 261,450 | $24.0M | 1.5% |
| IT GARTNER INC | 173,095 | $22.4M | 1.4% |
| MADISON SQUARE GRDN SPRT COR | 55,165 | $22.2M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALBERTSONS COMPANIES INC | 4,949,452 | $67.0M | 4.1% |
| UBER UBER TECHNOLOGIES INC | 477,340 | $34.4M | 2.1% |
| TXT TEXTRON INC | 261,450 | $24.0M | 1.5% |
| COOPER COS INC | 210,400 | $15.1M | 0.9% |
| CHWY CHEWY INC | 574,300 | $11.3M | 0.7% |
| AMTM AMENTUM HOLDINGS INC | 475,970 | $9.8M | 0.6% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 96,550 | $6.2M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALBERTSONS COS INC | 2,289,870 | $39.0M | 2.4% |
| AXTA AXALTA COATING SYS LTD | 1,183,018 | $32.8M | 2.0% |
| NDAQ NASDAQ INC | 219,128 | $18.6M | 1.2% |
| OC OWENS CORNING NEW | 105,152 | $11.4M | 0.7% |
| ECVT ECOVYST INC | 766,762 | $9.9M | 0.6% |
| SMPL SIMPLY GOOD FOODS CO | 628,065 | $9.0M | 0.6% |
| PR PERMIAN RESOURCES CORP | 40,000 | $852.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVTR AVANTOR INC | 536,275 | 1,672,410 | +211.9% | $16.6M |
| BLKB BLACKBAUD INC | 516,630 | 703,612 | +36.2% | $20.8M |
| DLB DOLBY LABORATORIES INC | 303,555 | 387,665 | +27.7% | $20.4M |
| VYX NCR VOYIX CORPORATION | 10,325,760 | 10,834,553 | +4.9% | $88.5M |
| AMRZ AMRIZE LTD | 957,785 | 1,035,270 | +8.1% | $55.2M |
| FACTSET RESH SYS INC | 330,541 | 348,359 | +5.4% | $80.2M |
| IT GARTNER INC | 144,590 | 173,095 | +19.7% | $22.4M |
| LW LAMB WESTON HLDGS INC | 158,090 | 169,065 | +6.9% | $7.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 80,975 | 22,369 | -72.4% | $25.8M |
| LION LIONSGATE STUDIOS CORP | 9,309,570 | 5,030,005 | -46.0% | $77.0M |
| TENB TENABLE HLDGS INC | 4,150,152 | 2,883,052 | -30.5% | $106.3M |
| PENN PENN ENTERTAINMENT INC | 2,804,858 | 885,093 | -68.4% | $18.9M |
| CALY CALLAWAY GOLF CO | 5,202,809 | 3,724,280 | -28.4% | $70.0M |
| PINS PINTEREST INC | 3,388,794 | 2,616,892 | -22.8% | $55.0M |
| ASH ASHLAND INC | 395,340 | 254,455 | -35.6% | $16.8M |
| MKSI MKS INC. | 41,275 | 22,950 | -44.4% | $10.2M |
| ELAN ELANCO ANIMAL HEALTH INC | 2,967,180 | 2,651,410 | -10.6% | $65.3M |
| TRUIST FINL CORP | 1,271,838 | 1,126,729 | -11.4% | $56.1M |
| BAC BANK OF AMER CORP | 1,085,121 | 958,312 | -11.7% | $54.6M |
| MADISON SQUARE GRDN SPRT COR | 72,083 | 55,165 | -23.5% | $22.2M |
CIK 1177244 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
