Shapiro Capital Management Llc Portfolio Stock Holdings
Shapiro Capital Management Llc disclosed 50 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include CALLAWAY GOLF CO, FACTSET RESH SYS INC, and ELANCO ANIMAL HEALTH INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $1.6B
Holdings by Sector
Shapiro Capital Management Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 4.51% | 5,202,809 | -1,339,587 | -20.48% | $72,214,989 |
| FACTSET RESH SYS INC | FDS | Financial Services | 4.48% | 330,541 | +92,674 | +38.96% | $71,724,058 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 4.44% | 2,967,180 | -398,524 | -11.84% | $71,004,617 |
| TENABLE HLDGS INC | TENB | Technology | 4.39% | 4,150,152 | +1,258,320 | +43.51% | $70,199,821 |
| NCR VOYIX CORPORATION | VYX | Technology | 4.09% | 10,325,760 | +1,870,575 | +22.12% | $65,362,061 |
| PINTEREST INC | PINS | Communication Services | 3.88% | 3,388,794 | +1,424,275 | +72.50% | $62,150,482 |
| DISNEY WALT CO | DIS | Communication Services | 3.72% | 617,106 | +13,000 | +2.15% | $59,476,687 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.68% | 651,964 | +90,330 | +16.08% | $58,950,585 |
| TRUIST FINL CORP | TFC | Financial Services | 3.65% | 1,271,838 | -224,835 | -15.02% | $58,466,393 |
| AMRIZE LTD | AMRZ | Other | 3.35% | 957,785 | +102,950 | +12.04% | $53,655,116 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 3.34% | 533,585 | -178,785 | -25.10% | $53,406,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.33% | 111,088 | -5,676 | -4.86% | $53,233,183 |
| BANK AMERICA CORP | BAC | Financial Services | 3.31% | 1,085,121 | -63,883 | -5.56% | $52,899,626 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 3.02% | 1,290,170 | +1,290,170 | +100.00% | $48,329,768 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.83% | 899,603 | +14,334 | +1.62% | $45,268,023 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 2.65% | 4,271,859 | -1,580,551 | -27.01% | $42,462,278 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 2.63% | 2,804,858 | -1,074,130 | -27.69% | $42,157,016 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 2.44% | 2,289,870 | +2,289,870 | +100.00% | $39,019,385 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 132,336 | -45,903 | -25.75% | $37,961,905 |
| AXALTA COATING SYS LTD | AXTA | Other | 2.05% | 1,183,018 | -1,808,882 | -60.46% | $32,769,586 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.71% | 80,975 | -45,309 | -35.88% | $27,356,658 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.55% | 71,652 | -58,000 | -44.74% | $24,730,688 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.45% | 72,083 | -45,702 | -38.80% | $23,167,476 |
| GARTNER INC | IT | Technology | 1.43% | 144,590 | +144,590 | +100.00% | $22,894,381 |
| ASHLAND INC | ASH | Basic Materials | 1.37% | 395,340 | -91,095 | -18.73% | $21,984,857 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 1.32% | 448,388 | -44,093 | -8.95% | $21,137,010 |
| MATADOR RES CO | MTDR | Energy | 1.32% | 333,630 | +88,350 | +36.02% | $21,078,743 |
| BLACKBAUD INC | BLKB | Technology | 1.25% | 516,630 | +186,600 | +56.54% | $19,947,084 |
| NASDAQ INC | NDAQ | Financial Services | 1.16% | 219,128 | -319,490 | -59.32% | $18,601,776 |
| DOLBY LABORATORIES INC | DLB | Industrials | 1.14% | 303,555 | +303,555 | +100.00% | $18,231,513 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.13% | 422,118 | -154,500 | -26.79% | $18,024,439 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.94% | 935,300 | +252,360 | +36.95% | $15,048,977 |
| ISHARES TR | IWN | Other | 0.74% | 62,635 | +9,635 | +18.18% | $11,874,970 |
| OWENS CORNING NEW | OC | Industrials | 0.71% | 105,152 | +20,092 | +23.62% | $11,379,509 |
| AMERIS BANCORP | ABCB | Financial Services | 0.65% | 134,255 | -57,475 | -29.98% | $10,470,547 |
| ECOVYST INC | ECVT | Basic Materials | 0.62% | 766,762 | -1,512,830 | -66.36% | $9,860,559 |
| MKS INC. | MKSI | Technology | 0.59% | 41,275 | -48,040 | -53.79% | $9,485,408 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.58% | 45,051 | -23,769 | -34.54% | $9,212,479 |
| SIMPLY GOOD FOODS CO | SMPL | Consumer Defensive | 0.56% | 628,065 | -762,655 | -54.84% | $9,012,733 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.42% | 158,090 | +158,090 | +100.00% | $6,680,883 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.31% | 7,725 | -84,650 | -91.64% | $5,023,876 |
| AVANTOR INC | AVTR | Healthcare | 0.26% | 536,275 | +536,275 | +100.00% | $4,204,396 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 19,025 | -55,075 | -74.33% | $3,651,278 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.06% | 18,700 | -700 | -3.61% | $881,705 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.05% | 40,000 | - | - | $852,800 |
| ISHARES TR | IWM | Other | 0.04% | 2,500 | -2,500 | -50.00% | $620,000 |