SHAPIRO CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 35 days ago50 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | D DVN DEVON ENERGY CORP NEW | $32.6M | 788.6K | 1.98% | Trimmed(-12.3%) |
| 22 | M MU MICRON TECHNOLOGY INC | $25.8M | 22.4K | 1.57% | Trimmed(-72.4%) |
| 23 | T TXT TEXTRON INC | $24M | 261.4K | 1.45% | — |
| 24 | I IT GARTNER INC | $22.4M | 173.1K | 1.36% | Added(+19.7%) |
| 25 | M MSGS MADISON SQUARE GRDN SPRT COR | $22.2M | 55.2K | 1.34% | Trimmed(-23.5%) |
| 26 | P PNFP-PB PINNACLE FINL PARTNERS INC | $21.9M | 216.7K | 1.33% | Trimmed(-11.7%) |
| 27 | B BLKB BLACKBAUD INC | $20.8M | 703.6K | 1.26% | Added(+36.2%) |
| 28 | D DLB DOLBY LABORATORIES INC | $20.4M | 387.7K | 1.24% | Added(+27.7%) |
| 29 | P PH PENN ENTERTAINMENT INC | $18.9M | 885.1K | 1.15% | Trimmed(-68.4%) |
| 30 | B BATRB ATLANTA BRAVES HLDGS INC | $18.7M | 359.7K | 1.13% | Trimmed(-14.8%) |
| 31 | L LHX L3HARRIS TECHNOLOGIES INC | $18.5M | 63.6K | 1.12% | Trimmed(-11.3%) |
| 32 | D DFIN DONNELLEY FINL SOLUTIONS INC | $17.8M | 425.4K | 1.08% | Trimmed(-5.1%) |
| 33 | A ASH ASHLAND INC | $16.8M | 254.5K | 1.02% | Trimmed(-35.6%) |
| 34 | A AVTR AVANTOR INC | $16.6M | 1.67M | 1.00% | Added(+211.9%) |
| 35 | M MTDR MATADOR RES CO | $15.8M | 318.0K | 0.96% | Trimmed(-4.7%) |
| 36 | C COO COOPER COS INC | $15.1M | 210.4K | 0.91% | — |
| 37 | S STRZ STARZ ENTERTAINMENT CORP. | $13.6M | 472.2K | 0.83% | Trimmed(-15.0%) |
| 38 | E ETHA ISHARES TR | $12.7M | 57.2K | 0.77% | Trimmed(-8.7%) |
| 39 | C CHWY CHEWY INC | $11.3M | 574.3K | 0.68% | — |
| 40 | B BRBR BELLRING BRANDS INC | $11M | 849.3K | 0.67% | Trimmed(-9.2%) |
| 41 | A ABCB AMERIS BANCORP | $10.7M | 119.0K | 0.65% | Trimmed(-11.4%) |
| 42 | M MKSI MKS INC. | $10.2M | 22.9K | 0.62% | Trimmed(-44.4%) |
| 43 | A AMTM AMENTUM HOLDINGS INC | $9.8M | 476.0K | 0.60% | — |
| 44 | B BWXT BWX TECHNOLOGIES INC | $7.9M | 40.6K | 0.48% | Trimmed(-9.9%) |
| 45 | L LW LAMB WESTON HLDGS INC | $7.3M | 169.1K | 0.44% | Added(+6.9%) |
| 46 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $6.2M | 96.5K | 0.37% | — |
| 47 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.6M | 17.1K | 0.22% | Trimmed(-10.0%) |
| 48 | S SPY STATE STR SPDR S&P 500 ETF T | $1.7M | 2.3K | 0.10% | Trimmed(-70.0%) |
| 49 | E ETHA ISHARES TR | $1.6M | 5.3K | 0.10% | Added(+114.0%) |
| 50 | B BATRB ATLANTA BRAVES HLDGS INC | $976K | 17.3K | 0.06% | Trimmed(-7.3%) |