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SHAPIRO CAPITAL MANAGEMENT LLC
hedge fundUpdated 35 days agoManaged by Shapiro Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
44.3%
Weight of largest holdings
Annualized return
-23.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.9B |
| Q2 2023 | $3.8B |
| Q3 2023 | $3.4B |
| Q4 2023 | $3.6B |
| Q1 2024 | $3.7B |
| Q2 2024 | $3.3B |
| Q3 2024 | $3.2B |
| Q4 2024 | $2.9B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.3B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.6B |
Top holdings
50 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TENB TENABLE HLDGS INC | $106.3M | 2.88M | 6.45% | Trimmed(-30.5%) |
| 2 | N NCRRP NCR VOYIX CORPORATION | $88.5M | 10.83M | 5.37% | Added(+4.9%) |
| 3 | F FDS FACTSET RESH SYS INC | $80.2M | 348.4K | 4.86% | Added(+5.4%) |
| 4 | L LION LIONSGATE STUDIOS CORP | $77M | 5.03M | 4.67% | Trimmed(-46.0%) |
| 5 | C CALY CALLAWAY GOLF CO | $70M | 3.72M | 4.24% | Trimmed(-28.4%) |
| 6 | A ACI ALBERTSONS COMPANIES INC | $67M | 4.95M | 4.06% | Added(+116.2%) |
| 7 | E ELAN ELANCO ANIMAL HEALTH INC | $65.3M | 2.65M | 3.96% | Trimmed(-10.6%) |
| 8 | G GENI GENIUS SPORTS LIMITED | $59.9M | 9.89M | 3.63% | Trimmed(-6.8%) |
| 9 | C CART MAPLEBEAR INC | $59.7M | 1.26M | 3.62% | Trimmed(-2.3%) |
| 10 | T TFC-PR TRUIST FINL CORP | $56.1M | 1.13M | 3.40% | Trimmed(-11.4%) |
| 11 | A AMRZ AMRIZE LTD | $55.2M | 1.04M | 3.35% | Added(+8.1%) |
| 12 | P PINS PINTEREST INC | $55M | 2.62M | 3.34% | Trimmed(-22.8%) |
| 13 | B BAC-PS BANK OF AMER CORP | $54.6M | 958.3K | 3.31% | Trimmed(-11.7%) |
| 14 | D DIS DISNEY WALT CO | $52.8M | 549.0K | 3.20% | Trimmed(-11.0%) |
| 15 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $52.1M | 605.4K | 3.16% | Trimmed(-7.1%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $49M | 98.0K | 2.97% | Trimmed(-11.8%) |
| 17 | D DECK DECKERS OUTDOOR CORP | $47M | 473.1K | 2.85% | Trimmed(-11.3%) |
| 18 | G GOOGN ALPHABET INC | $41.6M | 117.8K | 2.52% | Trimmed(-11.0%) |
| 19 | G GPK GRAPHIC PACKAGING HLDG CO | $40.9M | 3.87M | 2.48% | Trimmed(-9.3%) |
| 20 | U UBER UBER TECHNOLOGIES INC | $34.4M | 477.3K | 2.09% | — |