SHAPIRO CAPITAL MANAGEMENT LLC

Est. AUM

$1.60B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LIONSGATE STUDIOS CORP	COM	$89.3M	9309570	5.58%	SOLE
2	CALLAWAY GOLF CO	COM	$72.2M	5202809	4.51%	SOLE
3	FACTSET RESH SYS INC	COM	$71.7M	330541	4.48%	SOLE
4	ELANCO ANIMAL HEALTH INC	COM	$71.0M	2967180	4.44%	SOLE
5	TENABLE HLDGS INC	COM	$70.2M	4150152	4.39%	SOLE
6	NCR VOYIX CORPORATION	COM	$65.4M	10325760	4.09%	SOLE
7	PINTEREST INC	CL A	$62.1M	3388794	3.88%	SOLE
8	DISNEY WALT CO	COM	$59.5M	617106	3.72%	SOLE
9	ZIMMER BIOMET HOLDINGS INC	COM	$59.0M	651964	3.68%	SOLE
10	TRUIST FINL CORP	COM	$58.5M	1271838	3.65%	SOLE
11	AMRIZE LTD	SHS	$53.7M	957785	3.35%	SOLE
12	DECKERS OUTDOOR CORP	COM	$53.4M	533585	3.34%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$53.2M	111088	3.33%	SOLE
14	BANK AMERICA CORP	COM	$52.9M	1085121	3.31%	SOLE
15	MAPLEBEAR INC	COM	$48.3M	1290170	3.02%	SOLE
16	GENIUS SPORTS LIMITED	SHARES CL A	$47.0M	10612270	2.94%	SOLE
17	DEVON ENERGY CORP NEW	COM	$45.3M	899603	2.83%	SOLE
18	GRAPHIC PACKAGING HLDG CO	COM	$42.5M	4271859	2.65%	SOLE
19	PENN ENTERTAINMENT INC	COM	$42.2M	2804858	2.63%	SOLE
20	ALBERTSONS COS INC	COMMON STOCK	$39.0M	2289870	2.44%	SOLE
21	ALPHABET INC	CAP STK CL C	$38.0M	132336	2.37%	SOLE
22	AXALTA COATING SYS LTD	COM	$32.8M	1183018	2.05%	SOLE
23	MICRON TECHNOLOGY INC	COM	$27.4M	80975	1.71%	SOLE
24	L3HARRIS TECHNOLOGIES INC	COM	$24.7M	71652	1.55%	SOLE
25	MADISON SQUARE GRDN SPRT COR	CL A	$23.2M	72083	1.45%	SOLE
26	GARTNER INC	COM	$22.9M	144590	1.43%	SOLE
27	ASHLAND INC	COM	$22.0M	395340	1.37%	SOLE
28	PINNACLE FINL PARTNERS INC	COM	$21.1M	245374	1.32%	SOLE
29	DONNELLEY FINL SOLUTIONS INC	COM	$21.1M	448388	1.32%	SOLE
30	MATADOR RES CO	COM	$21.1M	333630	1.32%	SOLE
31	BLACKBAUD INC	COM	$19.9M	516630	1.25%	SOLE
32	NASDAQ INC	COM	$18.6M	219128	1.16%	SOLE
33	DOLBY LABORATORIES INC	COM CL A	$18.2M	303555	1.14%	SOLE
34	ATLANTA BRAVES HLDGS INC	COM SER C	$18.0M	422118	1.13%	SOLE
35	BELLRING BRANDS INC	COM	$15.0M	935300	0.94%	SOLE
36	ISHARES TR	RUS 2000 VAL ETF	$11.9M	62635	0.74%	SOLE
37	OWENS CORNING NEW	COM	$11.4M	105152	0.71%	SOLE
38	AMERIS BANCORP	COM	$10.5M	134255	0.65%	SOLE
39	ECOVYST INC	COM	$9.9M	766762	0.62%	SOLE
40	MKS INC.	COM	$9.5M	41275	0.59%	SOLE
41	BWX TECHNOLOGIES INC	COM	$9.2M	45051	0.58%	SOLE
42	SIMPLY GOOD FOODS CO	COM	$9.0M	628065	0.56%	SOLE
43	LAMB WESTON HLDGS INC	COM	$6.7M	158090	0.42%	SOLE
44	STARZ ENTERTAINMENT CORP.	COM	$6.4M	555546	0.40%	SOLE
45	SPDR S&P 500 ETF Trust	ETF	$5.0M	7725	0.31%	SOLE
46	AVANTOR INC	COM	$4.2M	536275	0.26%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	19025	0.23%	SOLE
48	ATLANTA BRAVES HLDGS INC	COM SER A	$882K	18700	0.06%	SOLE
49	PERMIAN RESOURCES CORP	CLASS A COM	$853K	40000	0.05%	SOLE
50	ISHARES TR	RUSSELL 2000 ETF	$620K	2500	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.