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SHAPIRO CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 35 days ago

50 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
50
New positions
6
Closed positions
6
Increased
10
Decreased
34
Turnover
24.0%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

T

TENABLE HLDGS INC

-30.5%
Value
$106.3M
Shares
2.88M
% Port
6.45%
N

NCR VOYIX CORPORATION

+4.9%
Value
$88.5M
Shares
10.83M
% Port
5.37%
F
3.FDS

FACTSET RESH SYS INC

+5.4%
Value
$80.2M
Shares
348.4K
% Port
4.86%
L

LIONSGATE STUDIOS CORP

-46.0%
Value
$77M
Shares
5.03M
% Port
4.67%
C

CALLAWAY GOLF CO

-28.4%
Value
$70M
Shares
3.72M
% Port
4.24%
A
6.ACI

ALBERTSONS COMPANIES INC

+116.2%
Value
$67M
Shares
4.95M
% Port
4.06%
E

ELANCO ANIMAL HEALTH INC

-10.6%
Value
$65.3M
Shares
2.65M
% Port
3.96%
G

GENIUS SPORTS LIMITED

-6.8%
Value
$59.9M
Shares
9.89M
% Port
3.63%
C

MAPLEBEAR INC

-2.3%
Value
$59.7M
Shares
1.26M
% Port
3.62%
T

TRUIST FINL CORP

-11.4%
Value
$56.1M
Shares
1.13M
% Port
3.40%
A
11.AMRZ

AMRIZE LTD

+8.1%
Value
$55.2M
Shares
1.04M
% Port
3.35%
P
12.PINS

PINTEREST INC

-22.8%
Value
$55M
Shares
2.62M
% Port
3.34%
B

BANK OF AMER CORP

-11.7%
Value
$54.6M
Shares
958.3K
% Port
3.31%
D
14.DIS

DISNEY WALT CO

-11.0%
Value
$52.8M
Shares
549.0K
% Port
3.20%
Z
15.ZBH

ZIMMER BIOMET HOLDINGS INC

-7.1%
Value
$52.1M
Shares
605.4K
% Port
3.16%
B

BERKSHIRE HATHAWAY INC DEL

-11.8%
Value
$49M
Shares
98.0K
% Port
2.97%
D
17.DECK

DECKERS OUTDOOR CORP

-11.3%
Value
$47M
Shares
473.1K
% Port
2.85%
G

ALPHABET INC

-11.0%
Value
$41.6M
Shares
117.8K
% Port
2.52%
G
19.GPK

GRAPHIC PACKAGING HLDG CO

-9.3%
Value
$40.9M
Shares
3.87M
% Port
2.48%
U
20.UBER

UBER TECHNOLOGIES INC

Value
$34.4M
Shares
477.3K
% Port
2.09%
D
21.DVN

DEVON ENERGY CORP NEW

-12.3%
Value
$32.6M
Shares
788.6K
% Port
1.98%
M
22.MU

MICRON TECHNOLOGY INC

-72.4%
Value
$25.8M
Shares
22.4K
% Port
1.57%
T
23.TXT

TEXTRON INC

Value
$24M
Shares
261.4K
% Port
1.45%
I
24.IT

GARTNER INC

+19.7%
Value
$22.4M
Shares
173.1K
% Port
1.36%
M
25.MSGS

MADISON SQUARE GRDN SPRT COR

-23.5%
Value
$22.2M
Shares
55.2K
% Port
1.34%
P

PINNACLE FINL PARTNERS INC

-11.7%
Value
$21.9M
Shares
216.7K
% Port
1.33%
B
27.BLKB

BLACKBAUD INC

+36.2%
Value
$20.8M
Shares
703.6K
% Port
1.26%
D
28.DLB

DOLBY LABORATORIES INC

+27.7%
Value
$20.4M
Shares
387.7K
% Port
1.24%
P
29.PH

PENN ENTERTAINMENT INC

-68.4%
Value
$18.9M
Shares
885.1K
% Port
1.15%
B

ATLANTA BRAVES HLDGS INC

-14.8%
Value
$18.7M
Shares
359.7K
% Port
1.13%
L
31.LHX

L3HARRIS TECHNOLOGIES INC

-11.3%
Value
$18.5M
Shares
63.6K
% Port
1.12%
D
32.DFIN

DONNELLEY FINL SOLUTIONS INC

-5.1%
Value
$17.8M
Shares
425.4K
% Port
1.08%
A
33.ASH

ASHLAND INC

-35.6%
Value
$16.8M
Shares
254.5K
% Port
1.02%
A
34.AVTR

AVANTOR INC

+211.9%
Value
$16.6M
Shares
1.67M
% Port
1.00%
M
35.MTDR

MATADOR RES CO

-4.7%
Value
$15.8M
Shares
318.0K
% Port
0.96%
C
36.COO

COOPER COS INC

Value
$15.1M
Shares
210.4K
% Port
0.91%
S
37.STRZ

STARZ ENTERTAINMENT CORP.

-15.0%
Value
$13.6M
Shares
472.2K
% Port
0.83%
E
38.ETHA

ISHARES TR

-8.7%
Value
$12.7M
Shares
57.2K
% Port
0.77%
C
39.CHWY

CHEWY INC

Value
$11.3M
Shares
574.3K
% Port
0.68%
B
40.BRBR

BELLRING BRANDS INC

-9.2%
Value
$11M
Shares
849.3K
% Port
0.67%
A
41.ABCB

AMERIS BANCORP

-11.4%
Value
$10.7M
Shares
119.0K
% Port
0.65%
M
42.MKSI

MKS INC.

-44.4%
Value
$10.2M
Shares
22.9K
% Port
0.62%
A
43.AMTM

AMENTUM HOLDINGS INC

Value
$9.8M
Shares
476.0K
% Port
0.60%
B
44.BWXT

BWX TECHNOLOGIES INC

-9.9%
Value
$7.9M
Shares
40.6K
% Port
0.48%
L
45.LW

LAMB WESTON HLDGS INC

+6.9%
Value
$7.3M
Shares
169.1K
% Port
0.44%
G
46.GEHC

GE HEALTHCARE TECHNOLOGIES I

Value
$6.2M
Shares
96.5K
% Port
0.37%
I
47.IVZ

INVESCO EXCHANGE TRADED FD T

-10.0%
Value
$3.6M
Shares
17.1K
% Port
0.22%
S
48.SPY

STATE STR SPDR S&P 500 ETF T

-70.0%
Value
$1.7M
Shares
2.3K
% Port
0.10%
E
49.ETHA

ISHARES TR

+114.0%
Value
$1.6M
Shares
5.3K
% Port
0.10%
B

ATLANTA BRAVES HLDGS INC

-7.3%
Value
$976K
Shares
17.3K
% Port
0.06%