Shapiro Capital Management as of March 31, 2026
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 | 9.3M | 9.59 | |
| Callaway Golf Company (CALY) | 4.5 | $72M | 5.2M | 13.88 | |
| FactSet Research Systems (FDS) | 4.5 | $72M | 331k | 216.99 | |
| Elanco Animal Health (ELAN) | 4.4 | $71M | 3.0M | 23.93 | |
| Tenable Hldgs (TENB) | 4.4 | $70M | 4.2M | 16.91 | |
| NCR Corporation (VYX) | 4.1 | $65M | 10M | 6.33 | |
| Pinterest Cl A (PINS) | 3.9 | $62M | 3.4M | 18.34 | |
| Walt Disney Company (DIS) | 3.7 | $60M | 617k | 96.38 | |
| Zimmer Holdings (ZBH) | 3.7 | $59M | 652k | 90.42 | |
| Truist Financial Corp equities (TFC) | 3.7 | $59M | 1.3M | 45.97 | |
| Amrize SHS (AMRZ) | 3.4 | $54M | 958k | 56.02 | |
| Deckers Outdoor Corporation (DECK) | 3.3 | $53M | 534k | 100.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $53M | 111k | 479.20 | |
| Bank of America Corporation (BAC) | 3.3 | $53M | 1.1M | 48.75 | |
| Maplebear (CART) | 3.0 | $48M | 1.3M | 37.46 | |
| Genius Sports Shares Cl A (GENI) | 2.9 | $47M | 11M | 4.43 | |
| Devon Energy Corporation (DVN) | 2.8 | $45M | 900k | 50.32 | |
| Graphic Packaging Holding Company (GPK) | 2.7 | $43M | 4.3M | 9.94 | |
| Penn National Gaming (PENN) | 2.6 | $42M | 2.8M | 15.03 | |
| Albertsons Cos Common Stock (ACI) | 2.4 | $39M | 2.3M | 17.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $38M | 132k | 286.86 | |
| Axalta Coating Sys (AXTA) | 2.0 | $33M | 1.2M | 27.70 | |
| Micron Technology (MU) | 1.7 | $27M | 81k | 337.84 | |
| L3harris Technologies (LHX) | 1.5 | $25M | 72k | 345.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.4 | $23M | 72k | 321.40 | |
| Gartner (IT) | 1.4 | $23M | 145k | 158.34 | |
| Ashland (ASH) | 1.4 | $22M | 395k | 55.61 | |
| Donnelley Finl Solutions (DFIN) | 1.3 | $21M | 448k | 47.14 | |
| Pinnacle Finl Partners (PNFP) | 1.3 | $21M | 245k | 86.14 | |
| Matador Resources (MTDR) | 1.3 | $21M | 334k | 63.18 | |
| Blackbaud (BLKB) | 1.2 | $20M | 517k | 38.61 | |
| Nasdaq Omx (NDAQ) | 1.2 | $19M | 219k | 84.89 | |
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $18M | 304k | 60.06 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $18M | 422k | 42.70 | |
| Bellring Brands (BRBR) | 0.9 | $15M | 935k | 16.09 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $12M | 63k | 189.59 | |
| Owens Corning (OC) | 0.7 | $11M | 105k | 108.22 | |
| Ameris Ban (ABCB) | 0.7 | $11M | 134k | 77.99 | |
| Ecovyst (ECVT) | 0.6 | $9.9M | 767k | 12.86 | |
| MKS Instruments (MKSI) | 0.6 | $9.5M | 41k | 229.81 | |
| Bwx Technologies (BWXT) | 0.6 | $9.2M | 45k | 204.49 | |
| Simply Good Foods (SMPL) | 0.6 | $9.0M | 628k | 14.35 | |
| Lamb Weston Hldgs (LW) | 0.4 | $6.7M | 158k | 42.26 | |
| Starz Entmt Corp (STRZ) | 0.4 | $6.4M | 556k | 11.50 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $5.0M | 7.7k | 650.34 | |
| Avantor (AVTR) | 0.3 | $4.2M | 536k | 7.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.7M | 19k | 191.92 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $882k | 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 | 2.5k | 248.00 |
