Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LION, CALY, FDS, ELAN, TENB, and represent 23.40% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CART (+$48M), ACI (+$39M), GENI (+$36M), PINS (+$26M), IT (+$23M), TENB (+$21M), PNFP (+$21M), FDS (+$20M), DLB (+$18M), VYX (+$12M).
- Started 7 new stock positions in PNFP, ACI, LW, DLB, AVTR, CART, IT.
- Reduced shares in these 10 stocks: SPY (-$55M), AXTA (-$50M), , SNV (-$29M), NDAQ (-$27M), , LHX (-$20M), ECVT (-$20M), CALY (-$19M), DECK (-$18M).
- Sold out of its positions in NEOG, RPD, SSNC, SNV, UCTT.
- Shapiro Capital Management was a net seller of stock by $-166M.
- Shapiro Capital Management has $1.6B in assets under management (AUM), dropping by -15.51%.
- Central Index Key (CIK): 0001177244
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Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lionsgate Studios Corp (LION) | 5.6 | $89M | -7% | 9.3M | 9.59 |
|
| Callaway Golf Company (CALY) | 4.5 | $72M | -20% | 5.2M | 13.88 |
|
| FactSet Research Systems (FDS) | 4.5 | $72M | +38% | 331k | 216.99 |
|
| Elanco Animal Health (ELAN) | 4.4 | $71M | -11% | 3.0M | 23.93 |
|
| Tenable Hldgs (TENB) | 4.4 | $70M | +43% | 4.2M | 16.91 |
|
| NCR Corporation (VYX) | 4.1 | $65M | +22% | 10M | 6.33 |
|
| Pinterest Cl A (PINS) | 3.9 | $62M | +72% | 3.4M | 18.34 |
|
| Walt Disney Company (DIS) | 3.7 | $60M | +2% | 617k | 96.38 |
|
| Zimmer Holdings (ZBH) | 3.7 | $59M | +16% | 652k | 90.42 |
|
| Truist Financial Corp equities (TFC) | 3.7 | $59M | -15% | 1.3M | 45.97 |
|
| Amrize SHS (AMRZ) | 3.4 | $54M | +12% | 958k | 56.02 |
|
| Deckers Outdoor Corporation (DECK) | 3.3 | $53M | -25% | 534k | 100.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $53M | -4% | 111k | 479.20 |
|
| Bank of America Corporation (BAC) | 3.3 | $53M | -5% | 1.1M | 48.75 |
|
| Maplebear (CART) | 3.0 | $48M | NEW | 1.3M | 37.46 |
|
| Genius Sports Shares Cl A (GENI) | 2.9 | $47M | +333% | 11M | 4.43 |
|
| Devon Energy Corporation (DVN) | 2.8 | $45M | 900k | 50.32 |
|
|
| Graphic Packaging Holding Company (GPK) | 2.7 | $43M | -27% | 4.3M | 9.94 |
|
| Penn National Gaming (PENN) | 2.6 | $42M | -27% | 2.8M | 15.03 |
|
| Albertsons Cos Common Stock (ACI) | 2.4 | $39M | NEW | 2.3M | 17.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $38M | -25% | 132k | 286.86 |
|
| Axalta Coating Sys (AXTA) | 2.0 | $33M | -60% | 1.2M | 27.70 |
|
| Micron Technology (MU) | 1.7 | $27M | -35% | 81k | 337.84 |
|
| L3harris Technologies (LHX) | 1.5 | $25M | -44% | 72k | 345.15 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.4 | $23M | -38% | 72k | 321.40 |
|
| Gartner (IT) | 1.4 | $23M | NEW | 145k | 158.34 |
|
| Ashland (ASH) | 1.4 | $22M | -18% | 395k | 55.61 |
|
| Donnelley Finl Solutions (DFIN) | 1.3 | $21M | -8% | 448k | 47.14 |
|
| Pinnacle Finl Partners (PNFP) | 1.3 | $21M | NEW | 245k | 86.14 |
|
| Matador Resources (MTDR) | 1.3 | $21M | +36% | 334k | 63.18 |
|
| Blackbaud (BLKB) | 1.2 | $20M | +56% | 517k | 38.61 |
|
| Nasdaq Omx (NDAQ) | 1.2 | $19M | -59% | 219k | 84.89 |
|
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $18M | NEW | 304k | 60.06 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $18M | -26% | 422k | 42.70 |
|
| Bellring Brands (BRBR) | 0.9 | $15M | +36% | 935k | 16.09 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $12M | +18% | 63k | 189.59 |
|
| Owens Corning (OC) | 0.7 | $11M | +23% | 105k | 108.22 |
|
| Ameris Ban (ABCB) | 0.7 | $11M | -29% | 134k | 77.99 |
|
| Ecovyst (ECVT) | 0.6 | $9.9M | -66% | 767k | 12.86 |
|
| MKS Instruments (MKSI) | 0.6 | $9.5M | -53% | 41k | 229.81 |
|
| Bwx Technologies (BWXT) | 0.6 | $9.2M | -34% | 45k | 204.49 |
|
| Simply Good Foods (SMPL) | 0.6 | $9.0M | -54% | 628k | 14.35 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $6.7M | NEW | 158k | 42.26 |
|
| Starz Entmt Corp (STRZ) | 0.4 | $6.4M | -11% | 556k | 11.50 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $5.0M | -91% | 7.7k | 650.34 |
|
| Avantor (AVTR) | 0.3 | $4.2M | NEW | 536k | 7.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.7M | -74% | 19k | 191.92 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $882k | -3% | 19k | 47.15 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $853k | 40k | 21.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $620k | -50% | 2.5k | 248.00 |
|
Past Filings by Shapiro Capital Management
SEC 13F filings are viewable for Shapiro Capital Management going back to 2010
- Shapiro Capital Management 2026 Q1 filed May 15, 2026
- Shapiro Capital Management 2025 Q4 filed Feb. 17, 2026
- Shapiro Capital Management 2025 Q3 filed Nov. 14, 2025
- Shapiro Capital Management 2025 Q2 filed Aug. 14, 2025
- Shapiro Capital Management 2025 Q1 filed May 15, 2025
- Shapiro Capital Management 2024 Q4 filed Feb. 14, 2025
- Shapiro Capital Management 2024 Q3 filed Nov. 14, 2024
- Shapiro Capital Management 2024 Q2 filed Aug. 14, 2024
- Shapiro Capital Management 2024 Q1 filed May 15, 2024
- Shapiro Capital Management 2023 Q4 filed Feb. 14, 2024
- Shapiro Capital Management 2023 Q3 filed Nov. 14, 2023
- Shapiro Capital Management 2023 Q2 filed Aug. 14, 2023
- Shapiro Capital Management 2023 Q1 filed May 11, 2023
- Shapiro Capital Management 2022 Q4 filed Feb. 14, 2023
- Shapiro Capital Management 2022 Q3 filed Nov. 14, 2022
- Shapiro Capital Management 2022 Q2 filed Aug. 12, 2022