Institutional
SHAPIRO CAPITAL MANAGEMENT LLC
CIK 0001177244
$1.60B
Reported AUM
50
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LION | LIONSGATE STUDIOS CORP | $13.38 | 2.45% | 120.79% | 37.51% | $89.3M | 5.58% | — | HELD |
| 2 | CALY | CALLAWAY GOLF CO | $18.53 | 1.59% | 124.63% | -35.00% | $72.2M | 4.51% | — | HELD |
| 3 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | -26.70% | -22.01% | $71.7M | 4.48% | — | HELD |
| 4 | ELAN | ELANCO ANIMAL HEALTH INC | $26.46 | 0.27% | 91.88% | -20.73% | $71.0M | 4.44% | — | HELD |
| 5 | TENB | TENABLE HLDGS INC | $32.55 | 3.40% | 2.54% | -29.36% | $70.2M | 4.39% | — | HELD |
| 6 | VYX | NCR VOYIX CORPORATION | $8.16 | -5.77% | -33.08% | -66.77% | $65.4M | 4.09% | — | HELD |
| 7 | PINS | PINTEREST INC | $24.43 | -0.04% | -36.63% | -56.92% | $62.2M | 3.88% | — | HELD |
| 8 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $59.5M | 3.72% | — | HELD |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | 6.96% | -31.43% | $59.0M | 3.68% | — | HELD |
| 10 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $58.5M | 3.65% | — | HELD |
| 11 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | -2.08% | -2.29% | $53.7M | 3.35% | — | HELD |
| 12 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | 0.18% | 48.46% | $53.4M | 3.34% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $53.2M | 3.33% | — | HELD |
| 14 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $52.9M | 3.31% | — | HELD |
| 15 | CART | MAPLEBEAR INC | $44.75 | -1.95% | -2.91% | 85.30% | $48.3M | 3.02% | — | HELD |
| 16 | GENI | GENIUS SPORTS LIMITED | $6.98 | -4.51% | -40.58% | -66.16% | $47.0M | 2.94% | — | HELD |
| 17 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $45.3M | 2.83% | — | HELD |
| 18 | GPK | GRAPHIC PACKAGING HLDG CO | $10.96 | -3.27% | -45.43% | -39.17% | $42.5M | 2.65% | — | HELD |
| 19 | PENN | PENN ENTERTAINMENT INC | $20.52 | -3.21% | 15.25% | -74.70% | $42.2M | 2.63% | — | HELD |
| 20 | ACI | ALBERTSONS COS INC | $11.60 | -3.81% | -38.33% | -41.93% | $39.0M | 2.44% | — | HELD |
| 21 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $38.0M | 2.37% | — | HELD |
| 22 | AXTA | AXALTA COATING SYS LTD | $36.03 | 3.45% | 29.51% | 17.98% | $32.8M | 2.05% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $27.4M | 1.71% | — | HELD |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | -2.50% | 26.54% | $24.7M | 1.55% | — | HELD |
| 25 | MSGS | MADISON SQUARE GRDN SPRT COR | $405.05 | 1.64% | 102.98% | 134.56% | $23.2M | 1.45% | — | HELD |
| 26 | IT | GARTNER INC | $152.92 | -7.68% | -54.01% | -51.07% | $22.9M | 1.43% | — | HELD |
| 27 | ASH | ASHLAND INC | $72.70 | -0.19% | 48.23% | -12.30% | $22.0M | 1.37% | — | HELD |
| 28 | DFIN | DONNELLEY FINL SOLUTIONS INC | $47.03 | -8.48% | -7.91% | 41.02% | $21.1M | 1.32% | — | HELD |
| 29 | PNFP | PINNACLE FINL PARTNERS INC | $104.84 | 0.10% | 23.19% | 14.27% | $21.1M | 1.32% | — | HELD |
| 30 | MTDR | MATADOR RES CO | $48.31 | -0.72% | 3.59% | 80.45% | $21.1M | 1.32% | — | HELD |
| 31 | BLKB | BLACKBAUD INC | $40.08 | -4.98% | — | — | $19.9M | 1.25% | — | HELD |
| 32 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $18.6M | 1.16% | — | HELD |
| 33 | DLB | DOLBY LABORATORIES INC | $51.78 | -1.45% | — | — | $18.2M | 1.14% | — | HELD |
| 34 | BATRK | ATLANTA BRAVES HLDGS INC | $50.80 | -0.80% | — | — | $18.0M | 1.13% | — | HELD |
| 35 | BRBR | BELLRING BRANDS INC | $13.15 | -1.05% | — | — | $15.0M | 0.94% | — | HELD |
| 36 | IWN | ISHARES TR | $221.79 | 0.09% | — | — | $11.9M | 0.74% | — | HELD |
| 37 | OC | OWENS CORNING NEW | $138.82 | 1.80% | — | — | $11.4M | 0.71% | — | HELD |
| 38 | ABCB | AMERIS BANCORP | $87.57 | -0.30% | — | — | $10.5M | 0.65% | — | HELD |
| 39 | ECVT | ECOVYST INC | $12.09 | 0.50% | — | — | $9.9M | 0.62% | — | HELD |
| 40 | MKSI | MKS INC. | $293.30 | 13.85% | — | — | $9.5M | 0.59% | — | HELD |
| 41 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $9.2M | 0.58% | — | HELD |
| 42 | SMPL | SIMPLY GOOD FOODS CO | $10.38 | 1.27% | — | — | $9.0M | 0.56% | — | HELD |
| 43 | LW | LAMB WESTON HLDGS INC | $53.55 | -0.80% | — | — | $6.7M | 0.42% | — | HELD |
| 44 | STRZ | STARZ ENTERTAINMENT CORP. | $27.26 | 4.32% | — | — | $6.4M | 0.40% | — | HELD |
| 45 | SPY | SPDR S&P 500 ETF Trust | $741.69 | 1.68% | — | — | $5.0M | 0.31% | — | HELD |
| 46 | AVTR | AVANTOR INC | $13.86 | -3.62% | — | — | $4.2M | 0.26% | — | HELD |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $3.7M | 0.23% | — | HELD |
| 48 | BATRA | ATLANTA BRAVES HLDGS INC | $54.36 | -0.77% | — | — | $882K | 0.06% | — | HELD |
| 49 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | — | — | $853K | 0.05% | — | HELD |
| 50 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $620K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000377. 13F discloses long positions only — shorts, foreign equities, and options are excluded.