Shapiro Capital Management LLC Top Holdings and 13F Report (2026) About Shapiro Capital Management LLCInvestment ActivityShapiro Capital Management LLC has $1.65 billion in total holdings as of June 30, 2026.Shapiro Capital Management LLC owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 10.63% of the portfolio was purchased this quarter.About 27.79% of the portfolio was sold this quarter.This quarter, Shapiro Capital Management LLC has purchased 50 new stocks and bought additional shares in 10 stocks.Shapiro Capital Management LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Tenable $106,326,958NCR VOYIX CORPORATION $88,518,298FactSet Research Systems $80,150,536LIONSGATE STUDIOS CORP $77,009,379CALLAWAY GOLF CO $69,979,221 Largest New Holdings this Quarter 90353T100 - Uber Technologies $34,444,854 Holding883203101 - Textron $23,982,808 Holding216648501 - COOPER COS INC $15,087,784 Holding16679L109 - Chewy $11,284,995 Holding023939101 - AMENTUM HOLDINGS INC $9,838,300 Holding Largest Purchases this Quarter Albertsons Companies 2,659,582 shares (about $35.98M)Uber Technologies 477,340 shares (about $34.44M)Textron 261,450 shares (about $23.98M)COOPER COS INC 210,400 shares (about $15.09M)Chewy 574,300 shares (about $11.28M) Largest Sales this Quarter Micron Technology 58,606 shares (about $67.65M)LIONSGATE STUDIOS CORP 4,279,565 shares (about $65.52M)Tenable 1,267,100 shares (about $46.73M)PENN Entertainment 1,919,765 shares (about $41.01M)CALLAWAY GOLF CO 1,478,529 shares (about $27.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShapiro Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTENBTenable$106,326,958$46,730,648 â–¼-30.5%2,883,0526.4%TechnologyNCR VOYIX CORPORATION$88,518,298$4,156,839 â–²4.9%10,834,5535.4%COMFDSFactSet Research Systems$80,150,536$4,099,570 â–²5.4%348,3594.9%FinanceLIONSGATE STUDIOS CORP$77,009,379$65,520,142 â–¼-46.0%5,030,0054.7%COMCALLAWAY GOLF CO$69,979,221$27,781,560 â–¼-28.4%3,724,2804.2%COMACIAlbertsons Companies$66,966,083$35,984,143 â–²116.1%4,949,4524.1%Consumer StaplesELANElanco Animal Health$65,251,200$7,771,100 â–¼-10.6%2,651,4104.0%HealthcareGENIGenius Sports$59,916,765$4,393,591 â–¼-6.8%9,887,2553.6%Consumer DiscretionaryMAPLEBEAR INC$59,697,459$1,392,090 â–¼-2.3%1,260,7703.6%COMTFCTruist Financial$56,133,639$7,229,330 â–¼-11.4%1,126,7293.4%FinanceAMRIZE LTD$55,179,912$4,129,952 â–²8.1%1,035,2703.3%SHSPINSPinterest$55,033,239$16,233,099 â–¼-22.8%2,616,8923.3%Communication ServicesBACBank of America$54,604,592$7,225,573 â–¼-11.7%958,3123.3%FinanceDISWalt Disney$52,841,838$6,554,626 â–¼-11.0%549,0063.2%Communication ServicesZBHZimmer Biomet$52,119,833$4,007,748 â–¼-7.1%605,4113.2%HealthcareBRK.BBerkshire Hathaway$49,017,008$6,570,094 â–¼-11.8%97,9583.0%FinanceDECKDeckers Outdoor$46,975,588$6,004,066 â–¼-11.3%473,1152.8%Consumer DiscretionaryGOOGAlphabet$41,632,874$5,125,405 â–¼-11.0%117,8302.5%Communication ServicesGPKGraphic Packaging$40,944,512$4,209,037 â–¼-9.3%3,873,6532.5%MaterialsUBERUber Technologies$34,444,854$34,444,854 â–²New Holding477,3402.1%IndustrialsDVNDevon Energy$32,583,960$4,587,636 â–¼-12.3%788,5762.0%EnergyMUMicron Technology$25,820,532$67,648,893 â–¼-72.4%22,3691.6%TechnologyTXTTextron$23,982,808$23,982,808 â–²New Holding261,4501.5%IndustrialsITGartner$22,436,574$3,694,818 â–²19.7%173,0951.4%IndustrialsMSGSMadison Square Garden$22,167,504$6,798,329 â–¼-23.5%55,1651.3%Communication ServicesPINNACLE FINL PARTNERS INC$21,863,319$2,890,010 â–¼-11.7%216,7261.3%COMBLKBBlackbaud$20,840,987$5,538,407 â–²36.2%703,6121.3%TechnologyDLBDolby Laboratories$20,383,426$4,422,504 â–²27.7%387,6651.2%TechnologyPENNPENN Entertainment$18,905,586$41,006,179 â–¼-68.4%885,0931.1%Consumer DiscretionaryBATRKAtlanta Braves$18,667,340$3,240,584 â–¼-14.8%359,6791.1%Communication ServicesLHXL3Harris Technologies$18,479,199$2,342,155 â–¼-11.2%63,5921.1%IndustrialsDFINDonnelley Financial Solutions$17,846,159$963,717 â–¼-5.1%425,4151.1%FinanceASHAshland$16,766,040$9,282,913 â–¼-35.6%254,4551.0%MaterialsAVTRAvantor$16,556,859$11,247,737 â–²211.9%1,672,4101.0%HealthcareMTDRMatador Resources$15,831,782$776,319 â–¼-4.7%318,0351.0%EnergyCOOPER COS INC$15,087,784$15,087,784 â–²New Holding210,4000.9%COMSTARZ ENTERTAINMENT CORP.$13,627,738$2,405,306 â–¼-15.0%472,2020.8%COMIWNiShares Russell 2000 Value ETF$12,652,640$1,202,222 â–¼-8.7%57,2000.8%ETFCHWYChewy$11,284,995$11,284,995 â–²New Holding574,3000.7%Consumer DiscretionaryBRBRBellRing Brands$10,989,489$1,113,293 â–¼-9.2%849,2650.7%Consumer StaplesABCBAmeris Bancorp$10,740,940$1,376,916 â–¼-11.4%119,0000.7%FinanceMKSIMKS$10,208,160$8,150,960 â–¼-44.4%22,9500.6%TechnologyAMENTUM HOLDINGS INC$9,838,300$9,838,300 â–²New Holding475,9700.6%COMBWXTBWX Technologies$7,897,729$871,448 â–¼-9.9%40,5740.5%IndustrialsLWLamb Weston$7,300,227$473,901 â–²6.9%169,0650.4%Consumer StaplesGEHCGE HealthCare Technologies$6,180,165$6,180,165 â–²New Holding96,5500.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$3,643,686$404,263 â–¼-10.0%17,1250.2%ETFSPYSPDR S&P 500 ETF Trust$1,728,773$4,040,027 â–¼-70.0%2,3150.1%ETFIWMiShares Russell 2000 ETF$1,607,407$856,282 â–²114.0%5,3500.1%ETFBATRAAtlanta Braves$975,571$77,426 â–¼-7.4%17,3250.1%Communication ServicesAXTAAxalta Coating Systems$0$32,769,586 â–¼-100.0%00.0%MaterialsNDAQNasdaq$0$18,601,776 â–¼-100.0%00.0%FinanceOCOwens Corning$0$11,379,509 â–¼-100.0%00.0%IndustrialsECVTEcovyst$0$9,860,559 â–¼-100.0%00.0%MaterialsSMPLSimply Good Foods$0$9,012,733 â–¼-100.0%00.0%Consumer StaplesPERMIAN RESOURCES CORP$0$852,800 â–¼-100.0%00.0%CLASS A COMShowing largest 100 holdings. 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