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Shapiro Capital Management LLC

CIK 1177244 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Shapiro Capital Management LLC reported 50 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Tenable Hldgs Inc. (6.4%), NCR Voyix Corp. (5.4%) and Factset Research Systems Inc. (4.9%). Against the quarter before, it opened 6 positions, added to 10, trimmed 34 and sold out of 6.

Reported holdings$1.65B+3.1% on Q1 2026
Positions50as many as Q1 2026
The largest ten44.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
TENB6.4%VYX5.4%FDS4.9%LION4.7%CALY4.2%ACI4.1%ELAN4.0%GENI3.6%CART3.6%TFC3.4%AMRZ3.3%PINS3.3%BAC3.3%DIS3.2%36 more42.6%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.20 billion in 50 positions$3.20BQ3 24Q4 2024: $2.94 billion in 50 positions$2.94BQ4 24Q1 2025: $2.43 billion in 46 positions$2.43BQ1 25Q2 2025: $2.28 billion in 48 positions$2.28BQ2 25Q3 2025: $2.31 billion in 48 positions$2.31BQ3 25Q4 2025: $1.89 billion in 48 positions$1.89BQ4 25Q1 2026: $1.60 billion in 50 positions$1.60BQ1 26Q2 2026: $1.65 billion in 50 positions$1.65BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 10Trimmed 34Sold out 6
Opened: 6Added: 10Trimmed: 34Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Uber Technologies, Inc. UBER$34.4 million
  2. Textron Inc. TXT$24.0 million
  3. Cooper Companies, Inc. COO$15.1 million
  4. Chewy, Inc. CHWY$11.3 million
  5. Amentum Holdings, Inc. AMTM$9.8 million
  6. GE HealthCare Technologies Inc. GEHC$6.2 million

Added to 10

  1. Albertsons Companies, Inc. ACI+2.7 million shares · +116%
  2. Avantor, Inc. AVTR+1.1 million shares · +212%
  3. Blackbaud Inc. BLKB+186,982 shares · +36%
  4. Dolby Laboratories, Inc. DLB+84,110 shares · +28%
  5. NCR Voyix Corp. VYX+508,793 shares · +5%
  6. Amrize Ltd AMRZ+77,485 shares · +8%
  7. Factset Research Systems Inc. FDS+17,818 shares · +5%
  8. Gartner Inc. IT+28,505 shares · +20%

and 2 more in the table below

Trimmed 34

  1. Micron Technology Inc. MU-58,606 shares · -72%
  2. Lionsgate Studios Corp. LION-4.3 million shares · -46%
  3. Tenable Hldgs Inc. TENB-1.3 million shares · -31%
  4. Penn Entertainment, Inc. PENN-1.9 million shares · -68%
  5. Callaway Golf Co. CALY-1.5 million shares · -28%
  6. Pinterest, Inc. PINS-771,902 shares · -23%
  7. Ashland Inc. ASH-140,885 shares · -36%
  8. MKS Inc. MKSI-18,325 shares · -44%

and 26 more in the table below

Sold out of 6

  1. Axalta Coating Systems Ltd. AXTA$32.8 million last quarter
  2. Nasdaq, Inc. NDAQ$18.6 million last quarter
  3. Owens Corning OC$11.4 million last quarter
  4. Ecovyst Inc. ECVT$9.9 million last quarter
  5. Simply Good Foods Co. SMPL$9.0 million last quarter
  6. Permian Resources Corp. PR$852,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tenable Hldgs Inc. TENB2,883,052$106.3 million6.45%-1,267,100
NCR Voyix Corp. VYX10,834,553$88.5 million5.37%+508,793
Factset Research Systems Inc. FDS348,359$80.2 million4.86%+17,818
Lionsgate Studios Corp. LION5,030,005$77.0 million4.67%-4,279,565
Callaway Golf Co. CALY3,724,280$70.0 million4.24%-1,478,529
Albertsons Companies, Inc. ACI4,949,452$67.0 million4.06%+2,659,582
Elanco Animal Health Inc. ELAN2,651,410$65.3 million3.96%-315,770
Genius Sports Limited GENI9,887,255$59.9 million3.63%-725,015
Maplebear Inc. CART1,260,770$59.7 million3.62%-29,400
Truist Financial Corp. TFC1,126,729$56.1 million3.40%-145,109
Amrize Ltd AMRZ1,035,270$55.2 million3.34%+77,485
Pinterest, Inc. PINS2,616,892$55.0 million3.34%-771,902
Bank of America Corp. BAC958,312$54.6 million3.31%-126,809
Walt Disney Co. DIS549,006$52.8 million3.20%-68,100
Zimmer Biomet Holdings, Inc. ZBH605,411$52.1 million3.16%-46,553
Berkshire Hathaway Inc. Class B BRKB97,958$49.0 million2.97%-13,130
Deckers Outdoor Corp. DECK473,115$47.0 million2.85%-60,470
Alphabet Inc. GOOG117,830$41.6 million2.52%-14,506
Graphic Packaging Holding Co. GPK3,873,653$40.9 million2.48%-398,206
Uber Technologies, Inc. UBER477,340$34.4 million2.09%new
Devon Energy Corp. DVN788,576$32.6 million1.98%-111,027
Micron Technology Inc. MU22,369$25.8 million1.57%-58,606
Textron Inc. TXT261,450$24.0 million1.45%new
Gartner Inc. IT173,095$22.4 million1.36%+28,505
Madison Square Garden Sports Corp. MSGS55,165$22.2 million1.34%-16,918
Pinnacle Financial Partners, Inc. PNFP216,726$21.9 million1.33%-28,648
Blackbaud Inc. BLKB703,612$20.8 million1.26%+186,982
Dolby Laboratories, Inc. DLB387,665$20.4 million1.24%+84,110
Penn Entertainment, Inc. PENN885,093$18.9 million1.15%-1,919,765
Atlanta Braves Holdings Inc BATRK359,679$18.7 million1.13%-62,439
L3Harris Technologies, Inc. LHX63,592$18.5 million1.12%-8,060
Donnelley Financial Solutions, Inc. DFIN425,415$17.8 million1.08%-22,973
Ashland Inc. ASH254,455$16.8 million1.02%-140,885
Avantor, Inc. AVTR1,672,410$16.6 million1.00%+1,136,135
Matador Resources Co. MTDR318,035$15.8 million0.96%-15,595
Cooper Companies, Inc. COO210,400$15.1 million0.91%new
Starz Entertainment Corp. STRZ472,202$13.6 million0.83%-83,344
iShares Trust IWN57,200$12.7 million0.77%-5,435
Chewy, Inc. CHWY574,300$11.3 million0.68%new
Bellring Brands Inc. BRBR849,265$11.0 million0.67%-86,035
Ameris Bancorp ABCB119,000$10.7 million0.65%-15,255
MKS Inc. MKSI22,950$10.2 million0.62%-18,325
Amentum Holdings, Inc. AMTM475,970$9.8 million0.60%new
BWX Technologies, Inc. BWXT40,574$7.9 million0.48%-4,477
Lamb Weston Holdings, Inc. LW169,065$7.3 million0.44%+10,975
GE HealthCare Technologies Inc. GEHC96,550$6.2 million0.37%new
Invesco Exchange Traded FD T RSP17,125$3.6 million0.22%-1,900
SPDR S&P 500 SPY2,315$1.7 million0.10%-5,410
iShares Russell 2000 ETF IWM5,350$1.6 million0.10%+2,850
Atlanta Braves Holdings Inc BATRA17,325$975,5710.06%-1,375
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.