Shapiro Capital Management as of June 30, 2026
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 | 2.9M | 36.88 | |
| NCR Corporation (VYX) | 5.4 | $89M | 11M | 8.17 | |
| FactSet Research Systems (FDS) | 4.9 | $80M | 348k | 230.08 | |
| Lionsgate Studios Corp (LION) | 4.7 | $77M | 5.0M | 15.31 | |
| Callaway Golf Company (CALY) | 4.2 | $70M | 3.7M | 18.79 | |
| Albertsons Companies Common Stock (ACI) | 4.1 | $67M | 4.9M | 13.53 | |
| Elanco Animal Health (ELAN) | 4.0 | $65M | 2.7M | 24.61 | |
| Genius Sports Shares Cl A (GENI) | 3.6 | $60M | 9.9M | 6.06 | |
| Maplebear (CART) | 3.6 | $60M | 1.3M | 47.35 | |
| Truist Financial Corp equities (TFC) | 3.4 | $56M | 1.1M | 49.82 | |
| Amrize SHS (AMRZ) | 3.3 | $55M | 1.0M | 53.30 | |
| Pinterest Cl A (PINS) | 3.3 | $55M | 2.6M | 21.03 | |
| Bank of America Corporation (BAC) | 3.3 | $55M | 958k | 56.98 | |
| Walt Disney Company (DIS) | 3.2 | $53M | 549k | 96.25 | |
| Zimmer Holdings (ZBH) | 3.2 | $52M | 605k | 86.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $49M | 98k | 500.39 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $47M | 473k | 99.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $42M | 118k | 353.33 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $41M | 3.9M | 10.57 | |
| Uber Technologies (UBER) | 2.1 | $34M | 477k | 72.16 | |
| Devon Energy Corporation (DVN) | 2.0 | $33M | 789k | 41.32 | |
| Micron Technology (MU) | 1.6 | $26M | 22k | 1154.30 | |
| Textron (TXT) | 1.5 | $24M | 262k | 91.73 | |
| Gartner (IT) | 1.4 | $22M | 173k | 129.62 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $22M | 55k | 401.84 | |
| Pinnacle Finl Partners (PNFP) | 1.3 | $22M | 217k | 100.88 | |
| Blackbaud (BLKB) | 1.3 | $21M | 704k | 29.62 | |
| Dolby Laboratories Com Cl A (DLB) | 1.2 | $20M | 388k | 52.58 | |
| Penn National Gaming (PENN) | 1.1 | $19M | 885k | 21.36 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $19M | 360k | 51.90 | |
| L3harris Technologies (LHX) | 1.1 | $19M | 64k | 290.59 | |
| Donnelley Finl Solutions (DFIN) | 1.1 | $18M | 425k | 41.95 | |
| Ashland (ASH) | 1.0 | $17M | 255k | 65.89 | |
| Avantor (AVTR) | 1.0 | $17M | 1.7M | 9.90 | |
| Matador Resources (MTDR) | 1.0 | $16M | 318k | 49.78 | |
| Cooper Cos (COO) | 0.9 | $15M | 210k | 71.71 | |
| Starz Entmt Corp (STRZ) | 0.8 | $14M | 472k | 28.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $13M | 57k | 221.20 | |
| Chewy Cl A (CHWY) | 0.7 | $11M | 574k | 19.65 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $11M | 849k | 12.94 | |
| Ameris Ban (ABCB) | 0.7 | $11M | 119k | 90.26 | |
| MKS Instruments (MKSI) | 0.6 | $10M | 23k | 444.80 | |
| Amentum Holdings (AMTM) | 0.6 | $9.8M | 476k | 20.67 | |
| Bwx Technologies (BWXT) | 0.5 | $7.9M | 41k | 194.65 | |
| Lamb Weston Hldgs (LW) | 0.4 | $7.3M | 169k | 43.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $6.2M | 97k | 64.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.6M | 17k | 212.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.7M | 2.3k | 746.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 5.4k | 300.45 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $976k | 17k | 56.31 |
