Q1 2026 · 13F-HR
SHAPIRO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001376474-26-000377
$1.60B
Reported value
50
Positions
2026-03-31
Period end
The Brief · SHAPIRO CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SHAPIRO CAPITAL MANAGEMENT LLC closed its position in UCTT for a reduction of $32.38M. The fund established new positions in CART for $48.33M and ACI for $39.02M. Other notable activity includes a new stake in IT worth $22.89M and a 333.92% increase in shares of GENI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $89.3M | 5.58% | 9,309,570 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $72.2M | 4.51% | 5,202,809 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $71.7M | 4.48% | 330,541 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $71.0M | 4.44% | 2,967,180 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $70.2M | 4.39% | 4,150,152 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $65.4M | 4.09% | 10,325,760 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $62.2M | 3.88% | 3,388,794 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.5M | 3.72% | 617,106 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $59.0M | 3.68% | 651,964 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $58.5M | 3.65% | 1,271,838 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $53.7M | 3.35% | 957,785 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $53.4M | 3.34% | 533,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.2M | 3.33% | 111,088 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.9M | 3.31% | 1,085,121 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $48.3M | 3.02% | 1,290,170 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $47.0M | 2.94% | 10,612,270 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45.3M | 2.83% | 899,603 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $42.5M | 2.65% | 4,271,859 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $42.2M | 2.63% | 2,804,858 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $39.0M | 2.44% | 2,289,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.0M | 2.37% | 132,336 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $32.8M | 2.05% | 1,183,018 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 1.71% | 80,975 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.7M | 1.55% | 71,652 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $23.2M | 1.45% | 72,083 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.9M | 1.43% | 144,590 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $22.0M | 1.37% | 395,340 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $21.1M | 1.32% | 448,388 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $21.1M | 1.32% | 245,374 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $21.1M | 1.32% | 333,630 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $19.9M | 1.25% | 516,630 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.6M | 1.16% | 219,128 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $18.2M | 1.14% | 303,555 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $18.0M | 1.13% | 422,118 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.0M | 0.94% | 935,300 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.9M | 0.74% | 62,635 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $11.4M | 0.71% | 105,152 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.5M | 0.65% | 134,255 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $9.9M | 0.62% | 766,762 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $9.5M | 0.59% | 41,275 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.2M | 0.58% | 45,051 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $9.0M | 0.56% | 628,065 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.7M | 0.42% | 158,090 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $6.4M | 0.40% | 555,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $5.0M | 0.31% | 7,725 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.2M | 0.26% | 536,275 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.23% | 19,025 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $881,705 | 0.06% | 18,700 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $852,800 | 0.05% | 40,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $620,000 | 0.04% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.