CIK: 0001177244
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 50
SHAPIRO CAPITAL MANAGEMENT LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 44.4%.
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Shapiro Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, close to its 50 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AXTA
-60.5% -$63.9M
Trim SPY
-91.6% -$58.0M
Trim GPK
-27.0% -$45.7M
Trim NDAQ
-59.3% -$33.7M
Add GENI
+333.9% $20.1M
Add PINS
+72.5% $11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | Stock-Other | 5.58% | +0.72% | -7.71% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 4.51% | +0.48% | -20.48% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 4.48% | +0.83% | +38.96% | |
| 4 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 4.44% | +0.42% | -11.84% | |
| 5 | TENB | Tenable Holdings INC | Stock-Other | 4.39% | +0.80% | +43.51% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 4.09% | -0.46% | +22.12% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.88% | +1.19% | +72.50% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | +0.09% | +2.15% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.68% | +1.01% | +16.08% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.65% | -0.24% | -15.02% | |
| 11 | AMRZ | Amrize Ltd | Stock-Materials | 3.35% | +0.91% | +12.04% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.34% | -0.56% | -25.10% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | +0.23% | -4.86% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.31% | -0.03% | -5.56% | |
| 15 | CART | Maplebear INC | Stock-Consumer Disc | 3.02% | +3.02% | NEW | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 2.94% | +1.52% | +333.92% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.83% | +1.12% | +1.62% | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.65% | -2.00% | -27.01% | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.63% | -0.39% | -27.69% | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.44% | +2.44% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.58% | -25.75% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.05% | -3.05% | -60.46% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.71% | -0.19% | -35.88% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.55% | -0.46% | -44.74% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.45% | -0.16% | -38.80% | |
| 26 | IT | Gartner INC | Stock-Tech | 1.43% | +1.43% | NEW | |
| 27 | ASH | Ashland INC | Stock-Materials | 1.37% | -0.14% | -18.73% | |
| 28 | DFIN | Donnelley Financial Solution | Stock-Other | 1.32% | +0.11% | -8.95% | |
| 29 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.32% | +1.32% | NEW | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 1.32% | +0.77% | +36.02% | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 1.25% | — | +56.54% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 1.16% | -1.60% | -59.32% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.14% | +1.14% | NEW | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.13% | -0.07% | -26.79% | |
| 35 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.94% | -0.02% | +36.95% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.74% | +0.23% | +18.18% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.71% | +0.21% | +23.62% | |
| 38 | ABCB | Ameris Bancorp | Stock-Financials | 0.65% | -0.10% | -29.98% | |
| 39 | ECVT | Ecovyst INC | Stock-Other | 0.62% | -0.55% | -66.36% | |
| 40 | MKSI | Mks INC | Stock-Tech | 0.59% | -0.16% | -53.79% | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.58% | -0.05% | -34.54% | |
| 42 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.56% | -0.91% | -54.84% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.42% | +0.42% | NEW | |
| 44 | STRZ | Starz Entertainment CORP | Stock-Other | 0.40% | — | -11.95% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -3.02% | -91.64% | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.52% | -74.33% | |
| 48 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.06% | — | -3.61% | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.05% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -50.00% |
Performance for Q3 2026
+11.6%
Performance Last 4 Quarters
+52.8%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 50 | $1.6B | 44 | |
| 2025-12-31 | 48 | $1.9B | 50 | |
| 2025-09-30 | 48 | $2.3B | 58 | |
| 2025-06-30 | 48 | $2.3B | 0 | |
| 2025-03-31 | 46 | $2.4B | 100 | |
| 2024-12-31 | 50 | $2.9B | 0 | |
| 2024-09-30 | 50 | $3.2B | 0 | |
| 2024-06-30 | 69 | $3.3B | 0 | |
| 2024-03-31 | 71 | $3.7B | 0 | |
| 2023-12-31 | 67 | $3.6B | 0 | |
| 2023-09-30 | 71 | $3.4B | 0 | |
| 2023-06-30 | 66 | $3.8B | 0 | |
| 2023-03-31 | 67 | $3.9B | 0 | |
| 2022-12-31 | 72 | $3.7B | 0 | |
| 2022-09-30 | 77 | $3.4B | 0 | |
| 2022-06-30 | 72 | $4.0B | 0 | |
| 2022-03-31 | 81 | $4.8B | 0 | |
| 2021-12-31 | 81 | $5.5B | 0 | |
| 2021-09-30 | 83 | $5.3B | 0 | |
| 2021-06-30 | 87 | $5.7B | 98 | |
| 2021-03-31 | 87 | $5.5B | 48 | |
| 2020-12-31 | 80 | $4.6B | 26 | |
| 2020-09-30 | 79 | $3.6B | 25 | |
| 2020-06-30 | 71 | $3.5B | 29 | |
| 2020-03-31 | 78 | $2.9B | 71 | |
| 2019-12-31 | 77 | $4.7B | 24 | |
| 2019-09-30 | 78 | $4.3B | 23 | |
| 2019-06-30 | 74 | $4.5B | 22 | |
| 2019-03-31 | 77 | $4.3B | 27 | |
| 2018-12-31 | 77 | $3.6B | 47 | |
| 2018-09-30 | 85 | $4.7B | 22 | |
| 2018-06-30 | 86 | $4.6B | 24 | |
| 2018-03-31 | 85 | $4.3B | 28 | |
| 2017-12-31 | 86 | $4.6B | 36 | |
| 2017-09-30 | 90 | $4.4B | 34 | |
| 2017-06-30 | 86 | $4.1B | 30 | |
| 2017-03-31 | 72 | $4.2B | 26 | |
| 2016-12-31 | 72 | $3.9B | 33 | |
| 2016-09-30 | 70 | $3.8B | 18 | |
| 2016-06-30 | 72 | $3.6B | 26 | |
| 2016-03-31 | 68 | $3.5B | 34 | |
| 2015-12-31 | 66 | $3.4B | 34 | |
| 2015-09-30 | 67 | $3.3B | 38 | |
| 2015-06-30 | 66 | $4.1B | 13 | |
| 2015-03-31 | 65 | $4.0B | 28 | |
| 2014-12-31 | 62 | $4.0B | 22 | |
| 2014-09-30 | 57 | $3.8B | 24 | |
| 2014-06-30 | 59 | $4.1B | 28 | |
| 2014-03-31 | 56 | $3.8B | 36 | |
| 2013-12-31 | 58 | $3.8B | 27 | |
| 2013-09-30 | 58 | $3.5B | 37 | |
| 2013-06-30 | 62 | $3.2B | 0 |
Shapiro Capital Management LLC's most significant position changes for 2026-03-31: New buy: Maplebear INC (CART); New buy: Albertsons Cos INC - Class A (ACI); Sold out: Ultra Clean Holdings INC (UCTT); Sold out: Synovus Financial CORP (SYU1); Sold out: Ss&c Technologies Holdings (SSNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GENI | Genius Sports Limited | +1.5% | +333.92% | Add |
| 2 | PINS | Pinterest Inc- Class A | +1.2% | +72.50% | Add |
| 3 | DVN | Devon Energy CORP | +1.1% | +1.62% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +1% | +16.08% | Add |
| 5 | AMRZ | Amrize Ltd | +0.9% | +12.04% | Add |
| 6 | FDS | Factset Research Systems INC | +0.8% | +38.96% | Add |
| 7 | TENB | Tenable Holdings INC | +0.8% | +43.51% | Add |
| 8 | MTDR | Matador Resources Co | +0.8% | +36.02% | Add |
| 9 | LION | Lionsgate Studios CORP | +0.7% | -7.71% | Trim |
| 10 | CALY | Callaway Golf Company | +0.5% | -20.48% | Trim |
| 11 | ELAN | Elanco Animal Health INC | +0.4% | -11.84% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.86% | Trim |
| 13 | IWN | Ishares Russell 2000 Value E | +0.2% | +18.18% | Add |
| 14 | OC | Owens Corning | +0.2% | +23.62% | Add |
| 15 | DFIN | Donnelley Financial Solution | +0.1% | -8.95% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +2.15% | Add |
| 17 | BRBR | Bellring Brands INC | 0% | +36.95% | Add |
| 18 | BAC | Bank Of America CORP | 0% | -5.56% | Trim |
| 19 | BWXT | Bwx Technologies INC | -0.1% | -34.54% | Trim |
| 20 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -26.79% | Trim |
| 21 | ABCB | Ameris Bancorp | -0.1% | -29.98% | Trim |
| 22 | ASH | Ashland INC | -0.1% | -18.73% | Trim |
| 23 | MSGS | Madison Square Garden Sports | -0.2% | -38.80% | Trim |
| 24 | MKSI | Mks INC | -0.2% | -53.79% | Trim |
| 25 | MU | Micron Technology INC | -0.2% | -35.88% | Trim |
| 26 | TFC | Truist Financial CORP | -0.2% | -15.02% | Trim |
| 27 | PENN | Penn Entertainment INC | -0.4% | -27.69% | Trim |
| 28 | VYX | Ncr Voyix CORP | -0.5% | +22.12% | Add |
| 29 | LHX | L3harris Technologies INC | -0.5% | -44.74% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -74.33% | Trim |
| 31 | ECVT | Ecovyst INC | -0.6% | -66.36% | Trim |
| 32 | DECK | Deckers Outdoor CORP | -0.6% | -25.10% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.6% | -25.75% | Trim |
| 34 | SMPL | Simply Good Foods Co/the | -0.9% | -54.84% | Trim |
| 35 | NDAQ | Nasdaq INC | -1.6% | -59.32% | Trim |
| 36 | GPK | Graphic Packaging Holding Co | -2% | -27.01% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -91.64% | Trim |
| 38 | AXTA | Axalta Coating Systems Ltd. | -3.1% | -60.46% | Trim |
| 39 | CART | Maplebear INC | — | NEW | New buy |
| 40 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 41 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 42 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 43 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 44 | IT | Gartner INC | — | NEW | New buy |
| 45 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 46 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 47 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 48 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 49 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 50 | AVTR | Avantor INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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