Shapiro Capital Management
ATLANTA, GAfiles as SHAPIRO CAPITAL MANAGEMENT LLC
$1.6bn in 50 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$1.6bn
Stocks
50
Top 10 share
44.2%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Uber TechnologiesUBER2.1% of the fund
- TextronTXT1.5% of the fund
- Cooper CompaniesCOO0.9% of the fund
- ChewyCHWY0.7% of the fund
- Amentum HoldingsAMTM0.6% of the fund
- GE HealthCare TechnologiesGEHC0.4% of the fund
Added
Bought more of a stock they already held.
- NCR VoyixVYX5.4% of the fund+5%
- Factset Research SystemsFDS4.9% of the fund+5%
- Albertsons CompaniesACI4.1% of the fund+116%
- AmrizeAMRZ3.3% of the fund+8%
- GartnerIT1.4% of the fund+20%
- BlackbaudBLKB1.3% of the fund+36%
- Dolby LaboratoriesDLB1.2% of the fund+28%
- AvantorAVTR1.0% of the fund+212%
- Lamb Weston HoldingsLW0.4% of the fund+7%
- Ishares TRIWM<0.1% of the fund+114%
Cut
Sold some of their stake.
- Tenable HoldingsTENB6.4% of the fund-31%
- Lionsgate StudiosLION4.7% of the fund-46%
- Callaway GolfCALY4.2% of the fund-28%
- Elanco Animal HealthELAN4.0% of the fund-11%
- Genius SportsGENI3.6% of the fund-7%
- MaplebearCART3.6% of the fund-2%
- Truist FinancialTFC3.4% of the fund-11%
- PinterestPINS3.3% of the fund-23%
- Bank of AmericaBAC3.3% of the fund-12%
- Walt DisneyDIS3.2% of the fund-11%
- Zimmer Biomet HoldingsZBH3.2% of the fund-7%
- Berkshire HathawayBRK-B3.0% of the fund-12%
- Deckers OutdoorDECK2.8% of the fund-11%
- AlphabetGOOG2.5% of the fund-11%
- Graphic Packaging HoldingGPK2.5% of the fund-9%
- Devon EnergyDVN2.0% of the fund-12%
- Micron TechnologyMU1.6% of the fund-72%
- Madison Square Garden SportsMSGS1.3% of the fund-23%
- Pinnacle Financial PartnersPNFP1.3% of the fund-12%
- PENN EntertainmentPENN1.1% of the fund-68%
- Atlanta Braves HoldingsBATRK1.1% of the fund-15%
- L3harris TechnologiesLHX1.1% of the fund-11%
- Donnelley Financial SolutionsDFIN1.1% of the fund-5%
- AshlandASH1.0% of the fund-36%
- Matador ResourcesMTDR1.0% of the fund-5%
Sold out
Sold their entire stake.
- Axalta Coating SystemsAXTA-100%
- NasdaqNDAQ-100%
- Owens CorningOC-100%
- EcovystECVT-100%
- Simply Good FoodsSMPL-100%
- Permian ResourcesPR-100%
Holdings
- Ishares TRIWN
- Share
- 0.8%
- Value
- $13m
- Shares
- 57,200
-9%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $4m
- Shares
- 17,125
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,315
-70%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,350
+114%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tenable HoldingsTENB | 6.4% | $106m | 2,883,052 | -31% |
| NCR VoyixVYX | 5.4% | $89m | 10,834,553 | +5% |
| Factset Research SystemsFDS | 4.9% | $80m | 348,359 | +5% |
| Lionsgate StudiosLION | 4.7% | $77m | 5,030,005 | -46% |
| Callaway GolfCALY | 4.2% | $70m | 3,724,280 | -28% |
| Albertsons CompaniesACI | 4.1% | $67m | 4,949,452 | +116% |
| Elanco Animal HealthELAN | 4.0% | $65m | 2,651,410 | -11% |
| Genius SportsGENI | 3.6% | $60m | 9,887,255 | -7% |
| MaplebearCART | 3.6% | $60m | 1,260,770 | -2% |
| Truist FinancialTFC | 3.4% | $56m | 1,126,729 | -11% |
| AmrizeAMRZ | 3.3% | $55m | 1,035,270 | +8% |
| PinterestPINS | 3.3% | $55m | 2,616,892 | -23% |
| Bank of AmericaBAC | 3.3% | $55m | 958,312 | -12% |
| Walt DisneyDIS | 3.2% | $53m | 549,006 | -11% |
| Zimmer Biomet HoldingsZBH | 3.2% | $52m | 605,411 | -7% |
| Berkshire HathawayBRK-B | 3.0% | $49m | 97,958 | -12% |
| Deckers OutdoorDECK | 2.8% | $47m | 473,115 | -11% |
| AlphabetGOOG | 2.5% | $42m | 117,830 | -11% |
| Graphic Packaging HoldingGPK | 2.5% | $41m | 3,873,653 | -9% |
| Uber TechnologiesUBER | 2.1% | $34m | 477,340 | New |
| Devon EnergyDVN | 2.0% | $33m | 788,576 | -12% |
| Micron TechnologyMU | 1.6% | $26m | 22,369 | -72% |
| TextronTXT | 1.5% | $24m | 261,450 | New |
| GartnerIT | 1.4% | $22m | 173,095 | +20% |
| Madison Square Garden SportsMSGS | 1.3% | $22m | 55,165 | -23% |
| Pinnacle Financial PartnersPNFP | 1.3% | $22m | 216,726 | -12% |
| BlackbaudBLKB | 1.3% | $21m | 703,612 | +36% |
| Dolby LaboratoriesDLB | 1.2% | $20m | 387,665 | +28% |
| PENN EntertainmentPENN | 1.1% | $19m | 885,093 | -68% |
| Atlanta Braves HoldingsBATRK | 1.1% | $19m | 359,679 | -15% |
| L3harris TechnologiesLHX | 1.1% | $18m | 63,592 | -11% |
| Donnelley Financial SolutionsDFIN | 1.1% | $18m | 425,415 | -5% |
| AshlandASH | 1.0% | $17m | 254,455 | -36% |
| AvantorAVTR | 1.0% | $17m | 1,672,410 | +212% |
| Matador ResourcesMTDR | 1.0% | $16m | 318,035 | -5% |
| Cooper CompaniesCOO | 0.9% | $15m | 210,400 | New |
| Starz EntertainmentSTRZ | 0.8% | $14m | 472,202 | -15% |
| Ishares TRIWN | 0.8% | $13m | 57,200 | -9% |
| ChewyCHWY | 0.7% | $11m | 574,300 | New |
| Bellring BrandsBRBR | 0.7% | $11m | 849,265 | -9% |
| Ameris BancorpABCB | 0.7% | $11m | 119,000 | -11% |
| MKSMKSI | 0.6% | $10m | 22,950 | -44% |
| Amentum HoldingsAMTM | 0.6% | $10m | 475,970 | New |
| BWX TechnologiesBWXT | 0.5% | $8m | 40,574 | -10% |
| Lamb Weston HoldingsLW | 0.4% | $7m | 169,065 | +7% |
| GE HealthCare TechnologiesGEHC | 0.4% | $6m | 96,550 | New |
| Invesco Exchange Traded FD TRSP | 0.2% | $4m | 17,125 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,315 | -70% |
| Ishares TRIWM | <0.1% | $2m | 5,350 | +114% |
| Atlanta Braves HoldingsBATRA | <0.1% | $975,571 | 17,325 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.5% since 30 June 2025.
Where the money is
Technology19.5%
Financial services16.5%
Retail & consumer15.1%
Media & telecom14.6%
Health care9.4%
Everyday goods8.8%
Materials6.8%
Industrials5.1%
Energy2.9%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.