# SHAPIRO CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1177244.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $1.65bn
- Positions: 50 (50 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1177244/000137647426000536/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $106.3m | 6.4% | 2,883,052 |  | Reduced −1,267,100 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $88.5m | 5.4% | 10,834,553 |  | Added +508,793 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $80.2m | 4.9% | 348,359 |  | Added +17,818 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $77.0m | 4.7% | 5,030,005 |  | Reduced −4,279,565 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $70.0m | 4.2% | 3,724,280 |  | Reduced −1,478,529 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $67.0m | 4.1% | 4,949,452 |  | Added +2,659,582 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $65.3m | 4.0% | 2,651,410 |  | Reduced −315,770 |
| GENIUS SPORTS LIMITED | SHARES CL A | $59.9m | 3.6% | 9,887,255 |  | Reduced −725,015 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $59.7m | 3.6% | 1,260,770 |  | Reduced −29,400 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $56.1m | 3.4% | 1,126,729 |  | Reduced −145,109 |
| AMRIZE LTD | SHS | $55.2m | 3.3% | 1,035,270 |  | Added +77,485 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $55.0m | 3.3% | 2,616,892 |  | Reduced −771,902 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $54.6m | 3.3% | 958,312 |  | Reduced −126,809 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $52.8m | 3.2% | 549,006 |  | Reduced −68,100 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $52.1m | 3.2% | 605,411 |  | Reduced −46,553 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $49.0m | 3.0% | 97,958 |  | Reduced −13,130 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $47.0m | 2.8% | 473,115 |  | Reduced −60,470 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $41.6m | 2.5% | 117,830 |  | Reduced −14,506 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $40.9m | 2.5% | 3,873,653 |  | Reduced −398,206 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $34.4m | 2.1% | 477,340 |  | New +477,340 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $32.6m | 2.0% | 788,576 |  | Reduced −111,027 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $25.8m | 1.6% | 22,369 |  | Reduced −58,606 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $24.0m | 1.5% | 261,450 |  | New +261,450 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $22.4m | 1.4% | 173,095 |  | Added +28,505 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $22.2m | 1.3% | 55,165 |  | Reduced −16,918 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $21.9m | 1.3% | 216,726 |  | Reduced −28,648 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $20.8m | 1.3% | 703,612 |  | Added +186,982 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $20.4m | 1.2% | 387,665 |  | Added +84,110 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $18.9m | 1.1% | 885,093 |  | Reduced −1,919,765 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $18.7m | 1.1% | 359,679 |  | Reduced −62,439 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $18.5m | 1.1% | 63,592 |  | Reduced −8,060 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $17.8m | 1.1% | 425,415 |  | Reduced −22,973 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $16.8m | 1.0% | 254,455 |  | Reduced −140,885 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $16.6m | 1.0% | 1,672,410 |  | Added +1,136,135 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $15.8m | 1.0% | 318,035 |  | Reduced −15,595 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $15.1m | 0.9% | 210,400 |  | New +210,400 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $13.6m | 0.8% | 472,202 |  | Reduced −83,344 |
| ISHARES TR | RUS 2000 VAL ETF | $12.7m | 0.8% | 57,200 |  | Reduced −5,435 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $11.3m | 0.7% | 574,300 |  | New +574,300 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $11.0m | 0.7% | 849,265 |  | Reduced −86,035 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $10.7m | 0.7% | 119,000 |  | Reduced −15,255 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $10.2m | 0.6% | 22,950 |  | Reduced −18,325 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $9.8m | 0.6% | 475,970 |  | New +475,970 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $7.9m | 0.5% | 40,574 |  | Reduced −4,477 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $7.3m | 0.4% | 169,065 |  | Added +10,975 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $6.2m | 0.4% | 96,550 |  | New +96,550 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.6m | 0.2% | 17,125 |  | Reduced −1,900 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.7m | 0.1% | 2,315 |  | Reduced −5,410 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6m | <0.1% | 5,350 |  | Added +2,850 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $975.6k | <0.1% | 17,325 |  | Reduced −1,375 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,183,018 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −766,762 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −219,128 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,152 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −628,065 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000536. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.