Shapiro Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Shapiro Capital Management Llc disclosed 50 stock positions valued at approximately $1.65B as of quarter-end June 30, 2026. The largest holdings include TENABLE HLDGS INC, NCR VOYIX CORPORATION, and FACTSET RESH SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $1.65B
Holdings by Sector
Shapiro Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | TENB | Technology | 6.45% | 2,883,052 | -1,267,100 | -30.53% | $106,326,958 |
| NCR VOYIX CORPORATION | VYX | Technology | 5.37% | 10,834,553 | +508,793 | +4.93% | $88,518,298 |
| FACTSET RESH SYS INC | FDS | Financial Services | 4.86% | 348,359 | +17,818 | +5.39% | $80,150,536 |
| LIONSGATE STUDIOS CORP | LION | Other | 4.67% | 5,030,005 | -4,279,565 | -45.97% | $77,009,379 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 4.24% | 3,724,280 | -1,478,529 | -28.42% | $69,979,221 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 4.06% | 4,949,452 | +2,659,582 | +116.15% | $66,966,083 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 3.96% | 2,651,410 | -315,770 | -10.64% | $65,251,200 |
| GENIUS SPORTS LIMITED | GENI | Other | 3.63% | 9,887,255 | -725,015 | -6.83% | $59,916,765 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 3.62% | 1,260,770 | -29,400 | -2.28% | $59,697,459 |
| TRUIST FINL CORP | TFC | Financial Services | 3.40% | 1,126,729 | -145,109 | -11.41% | $56,133,639 |
| AMRIZE LTD | AMRZ | Other | 3.34% | 1,035,270 | +77,485 | +8.09% | $55,179,912 |
| PINTEREST INC | PINS | Communication Services | 3.34% | 2,616,892 | -771,902 | -22.78% | $55,033,239 |
| BANK OF AMER CORP | BAC | Financial Services | 3.31% | 958,312 | -126,809 | -11.69% | $54,604,592 |
| DISNEY WALT CO | DIS | Communication Services | 3.20% | 549,006 | -68,100 | -11.04% | $52,841,838 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.16% | 605,411 | -46,553 | -7.14% | $52,119,833 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.97% | 97,958 | -13,130 | -11.82% | $49,017,008 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 2.85% | 473,115 | -60,470 | -11.33% | $46,975,588 |
| ALPHABET INC | GOOG | Communication Services | 2.52% | 117,830 | -14,506 | -10.96% | $41,632,874 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 2.48% | 3,873,653 | -398,206 | -9.32% | $40,944,512 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.09% | 477,340 | +477,340 | +100.00% | $34,444,854 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.98% | 788,576 | -111,027 | -12.34% | $32,583,960 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.57% | 22,369 | -58,606 | -72.38% | $25,820,532 |
| TEXTRON INC | TXT | Industrials | 1.45% | 261,450 | +261,450 | +100.00% | $23,982,808 |
| GARTNER INC | IT | Technology | 1.36% | 173,095 | +28,505 | +19.71% | $22,436,574 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.34% | 55,165 | -16,918 | -23.47% | $22,167,504 |
| PINNACLE FINL PARTNERS INC | PNFP | Other | 1.33% | 216,726 | -28,648 | -11.68% | $21,863,319 |
| BLACKBAUD INC | BLKB | Technology | 1.26% | 703,612 | +186,982 | +36.19% | $20,840,987 |
| DOLBY LABORATORIES INC | DLB | Industrials | 1.24% | 387,665 | +84,110 | +27.71% | $20,383,426 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 1.15% | 885,093 | -1,919,765 | -68.44% | $18,905,586 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.13% | 359,679 | -62,439 | -14.79% | $18,667,340 |
Showing 30 of 50 holdings in the latest reporting period.