Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TENB, VYX, FDS, LION, CALY, and represent 25.58% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACI (+$36M), UBER (+$34M), TXT (+$24M), COO (+$15M), CHWY (+$11M), AVTR (+$11M), AMTM (+$9.8M), GEHC (+$6.2M), BLKB (+$5.5M), DLB.
- Started 6 new stock positions in COO, TXT, CHWY, UBER, GEHC, AMTM.
- Reduced shares in these 10 stocks: MU (-$68M), LION (-$66M), TENB (-$47M), PENN (-$41M), AXTA (-$33M), CALY (-$28M), NDAQ (-$19M), PINS (-$16M), OC (-$11M), ECVT (-$9.9M).
- Sold out of its positions in ECVT, NDAQ, OC, PR, SMPL, AXTA.
- Shapiro Capital Management was a net seller of stock by $-283M.
- Shapiro Capital Management has $1.6B in assets under management (AUM), dropping by 3.11%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 6.4 | $106M | -30% | 2.9M | 36.88 |
|
| NCR Corporation (VYX) | 5.4 | $89M | +4% | 11M | 8.17 |
|
| FactSet Research Systems (FDS) | 4.9 | $80M | +5% | 348k | 230.08 |
|
| Lionsgate Studios Corp (LION) | 4.7 | $77M | -45% | 5.0M | 15.31 |
|
| Callaway Golf Company (CALY) | 4.2 | $70M | -28% | 3.7M | 18.79 |
|
| Albertsons Companies Common Stock (ACI) | 4.1 | $67M | +116% | 4.9M | 13.53 |
|
| Elanco Animal Health (ELAN) | 4.0 | $65M | -10% | 2.7M | 24.61 |
|
| Genius Sports Shares Cl A (GENI) | 3.6 | $60M | -6% | 9.9M | 6.06 |
|
| Maplebear (CART) | 3.6 | $60M | -2% | 1.3M | 47.35 |
|
| Truist Financial Corp equities (TFC) | 3.4 | $56M | -11% | 1.1M | 49.82 |
|
| Amrize SHS (AMRZ) | 3.3 | $55M | +8% | 1.0M | 53.30 |
|
| Pinterest Cl A (PINS) | 3.3 | $55M | -22% | 2.6M | 21.03 |
|
| Bank of America Corporation (BAC) | 3.3 | $55M | -11% | 958k | 56.98 |
|
| Walt Disney Company (DIS) | 3.2 | $53M | -11% | 549k | 96.25 |
|
| Zimmer Holdings (ZBH) | 3.2 | $52M | -7% | 605k | 86.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $49M | -11% | 98k | 500.39 |
|
| Deckers Outdoor Corporation (DECK) | 2.8 | $47M | -11% | 473k | 99.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $42M | -10% | 118k | 353.33 |
|
| Graphic Packaging Holding Company (GPK) | 2.5 | $41M | -9% | 3.9M | 10.57 |
|
| Uber Technologies (UBER) | 2.1 | $34M | NEW | 477k | 72.16 |
|
| Devon Energy Corporation (DVN) | 2.0 | $33M | -12% | 789k | 41.32 |
|
| Micron Technology (MU) | 1.6 | $26M | -72% | 22k | 1154.30 |
|
| Textron (TXT) | 1.5 | $24M | NEW | 262k | 91.73 |
|
| Gartner (IT) | 1.4 | $22M | +19% | 173k | 129.62 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $22M | -23% | 55k | 401.84 |
|
| Pinnacle Finl Partners (PNFP) | 1.3 | $22M | -11% | 217k | 100.88 |
|
| Blackbaud (BLKB) | 1.3 | $21M | +36% | 704k | 29.62 |
|
| Dolby Laboratories Com Cl A (DLB) | 1.2 | $20M | +27% | 388k | 52.58 |
|
| Penn National Gaming (PENN) | 1.1 | $19M | -68% | 885k | 21.36 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $19M | -14% | 360k | 51.90 |
|
| L3harris Technologies (LHX) | 1.1 | $19M | -11% | 64k | 290.59 |
|
| Donnelley Finl Solutions (DFIN) | 1.1 | $18M | -5% | 425k | 41.95 |
|
| Ashland (ASH) | 1.0 | $17M | -35% | 255k | 65.89 |
|
| Avantor (AVTR) | 1.0 | $17M | +211% | 1.7M | 9.90 |
|
| Matador Resources (MTDR) | 1.0 | $16M | -4% | 318k | 49.78 |
|
| Cooper Cos (COO) | 0.9 | $15M | NEW | 210k | 71.71 |
|
| Starz Entmt Corp (STRZ) | 0.8 | $14M | -15% | 472k | 28.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $13M | -8% | 57k | 221.20 |
|
| Chewy Cl A (CHWY) | 0.7 | $11M | NEW | 574k | 19.65 |
|
| Bellring Brands Common Stock (BRBR) | 0.7 | $11M | -9% | 849k | 12.94 |
|
| Ameris Ban (ABCB) | 0.7 | $11M | -11% | 119k | 90.26 |
|
| MKS Instruments (MKSI) | 0.6 | $10M | -44% | 23k | 444.80 |
|
| Amentum Holdings (AMTM) | 0.6 | $9.8M | NEW | 476k | 20.67 |
|
| Bwx Technologies (BWXT) | 0.5 | $7.9M | -9% | 41k | 194.65 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $7.3M | +6% | 169k | 43.18 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $6.2M | NEW | 97k | 64.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.6M | -9% | 17k | 212.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.7M | -70% | 2.3k | 746.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | +114% | 5.4k | 300.45 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $976k | -7% | 17k | 56.31 |
|
Past Filings by Shapiro Capital Management
SEC 13F filings are viewable for Shapiro Capital Management going back to 2010
- Shapiro Capital Management 2026 Q2 filed Aug. 6, 2026
- 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