SHAPIRO CAPITAL MANAGEMENT LLC
An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1177244.
- Reported value$1.65bn
- Positions50
Holdings: 50 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Tenable Holdings IncTENB | COM | 88025T102 | 106 | 6.4% | 2,883,052 | Reduced−1,267,100 | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 88.5 | 5.4% | 10,834,553 | Added+508,793 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 80.2 | 4.9% | 348,359 | Added+17,818 | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 77.0 | 4.7% | 5,030,005 | Reduced−4,279,565 | |
| Callaway Golf CoCALY | COM | 131193104 | 70.0 | 4.2% | 3,724,280 | Reduced−1,478,529 | |
| Albertsons Companies IncACI | COMMON STOCK | 013091103 | 67.0 | 4.1% | 4,949,452 | Added+2,659,582 | |
| Elanco Animal Health IncELAN | COM | 28414H103 | 65.3 | 4.0% | 2,651,410 | Reduced−315,770 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 59.9 | 3.6% | 9,887,255 | Reduced−725,015 | |
| Maplebear IncCART | COM | 565394103 | 59.7 | 3.6% | 1,260,770 | Reduced−29,400 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 56.1 | 3.4% | 1,126,729 | Reduced−145,109 | |
| Amrize Ltd | SHS | H2927K103 | 55.2 | 3.3% | 1,035,270 | Added+77,485 | |
| Pinterest IncPINS | CL A | 72352L106 | 55.0 | 3.3% | 2,616,892 | Reduced−771,902 | |
| Bank of Amer CorpBAC | COM | 060505104 | 54.6 | 3.3% | 958,312 | Reduced−126,809 | |
| Disney Walt CoDIS | COM | 254687106 | 52.8 | 3.2% | 549,006 | Reduced−68,100 | |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 52.1 | 3.2% | 605,411 | Reduced−46,553 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 49.0 | 3.0% | 97,958 | Reduced−13,130 | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 47.0 | 2.8% | 473,115 | Reduced−60,470 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 41.6 | 2.5% | 117,830 | Reduced−14,506 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 40.9 | 2.5% | 3,873,653 | Reduced−398,206 | |
| Uber Technologies IncUBER | COM | 90353T100 | 34.4 | 2.1% | 477,340 | New+477,340 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 32.6 | 2.0% | 788,576 | Reduced−111,027 | |
| Micron Technology IncMU | COM | 595112103 | 25.8 | 1.6% | 22,369 | Reduced−58,606 | |
| Textron IncTXT | COM | 883203101 | 24.0 | 1.5% | 261,450 | New+261,450 | |
| Gartner IncIT | COM | 366651107 | 22.4 | 1.4% | 173,095 | Added+28,505 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 22.2 | 1.3% | 55,165 | Reduced−16,918 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 21.9 | 1.3% | 216,726 | Reduced−28,648 | |
| Blackbaud IncBLKB | COM | 09227Q100 | 20.8 | 1.3% | 703,612 | Added+186,982 | |
| Dolby Laboratories IncDLB | COM CL A | 25659T107 | 20.4 | 1.2% | 387,665 | Added+84,110 | |
| Penn Entertainment IncPENN | COM | 707569109 | 18.9 | 1.1% | 885,093 | Reduced−1,919,765 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 18.7 | 1.1% | 359,679 | Reduced−62,439 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 18.5 | 1.1% | 63,592 | Reduced−8,060 | |
| Donnelley Finl Solutions IncDFIN | COM | 25787G100 | 17.8 | 1.1% | 425,415 | Reduced−22,973 | |
| Ashland IncASH | COM | 044186104 | 16.8 | 1.0% | 254,455 | Reduced−140,885 | |
| Avantor IncAVTR | COM | 05352A100 | 16.6 | 1.0% | 1,672,410 | Added+1,136,135 | |
| Matador Res CoMTDR | COM | 576485205 | 15.8 | 1.0% | 318,035 | Reduced−15,595 | |
| Cooper Cos IncCOO | COM | 216648501 | 15.1 | 0.9% | 210,400 | New+210,400 | |
| Starz Entertainment Corp.STRZ | COM | 855919106 | 13.6 | 0.8% | 472,202 | Reduced−83,344 | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 12.7 | 0.8% | 57,200 | Reduced−5,435 | |
| Chewy IncCHWY | CL A | 16679L109 | 11.3 | 0.7% | 574,300 | New+574,300 | |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 11.0 | 0.7% | 849,265 | Reduced−86,035 | |
| Ameris BancorpABCB | COM | 03076K108 | 10.7 | 0.7% | 119,000 | Reduced−15,255 | |
| MKS Inc.MKSI | COM | 55306N104 | 10.2 | 0.6% | 22,950 | Reduced−18,325 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 9.8 | 0.6% | 475,970 | New+475,970 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 7.9 | 0.5% | 40,574 | Reduced−4,477 | |
| Lamb Weston Holdings IncLW | COM | 513272104 | 7.3 | 0.4% | 169,065 | Added+10,975 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 6.2 | 0.4% | 96,550 | New+96,550 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 3.6 | 0.2% | 17,125 | Reduced−1,900 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.7 | 0.1% | 2,315 | Reduced−5,410 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 1.6 | <0.1% | 5,350 | Added+2,850 | |
| Atlanta Braves Holdings IncBATRA | COM SER A | 047726104 | 1.0 | <0.1% | 17,325 | Reduced−1,375 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Axalta Coating Sys Ltd | COM | G0750C108 | 0.0 | 0.0% | 0 | Sold out−1,183,018 | |
| Ecovyst IncECVT | COM | 27923Q109 | 0.0 | 0.0% | 0 | Sold out−766,762 | |
| Nasdaq IncNDAQ | COM | 631103108 | 0.0 | 0.0% | 0 | Sold out−219,128 | |
| Owens Corning NewOC | COM | 690742101 | 0.0 | 0.0% | 0 | Sold out−105,152 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Simply Good Foods CoSMPL | COM | 82900L102 | 0.0 | 0.0% | 0 | Sold out−628,065 |
Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000536 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.