Shapiro Capital Management LLC Top Holdings and 13F Report (2026) About Shapiro Capital Management LLCInvestment ActivityShapiro Capital Management LLC has $1.60 billion in total holdings as of March 31, 2026.Shapiro Capital Management LLC owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 19.55% of the portfolio was purchased this quarter.About 29.92% of the portfolio was sold this quarter.This quarter, Shapiro Capital Management LLC has purchased 48 new stocks and bought additional shares in 14 stocks.Shapiro Capital Management LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings LIONSGATE STUDIOS CORP $89,278,778CALLAWAY GOLF CO $72,214,989FactSet Research Systems $71,724,058Elanco Animal Health $71,004,617Tenable $70,199,821 Largest New Holdings this Quarter 565394103 - MAPLEBEAR INC $48,329,768 Holding013091103 - Albertsons Companies $39,019,385 Holding366651107 - Gartner $22,894,381 Holding72348N109 - PINNACLE FINL PARTNERS INC $21,136,516 Holding25659T107 - Dolby Laboratories $18,231,513 Holding Largest Purchases this Quarter MAPLEBEAR INC 1,290,170 shares (about $48.33M)Albertsons Companies 2,289,870 shares (about $39.02M)Genius Sports 8,166,575 shares (about $36.18M)Pinterest 1,424,275 shares (about $26.12M)Gartner 144,590 shares (about $22.89M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 84,650 shares (about $55.05M)Axalta Coating Systems 1,808,882 shares (about $50.11M)Nasdaq 319,490 shares (about $27.12M)L3Harris Technologies 58,000 shares (about $20.02M)Ecovyst 1,512,830 shares (about $19.45M) 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 PortfolioSectorLIONSGATE STUDIOS CORP$89,278,778$7,458,182 â–¼-7.7%9,309,5705.6%COMCALLAWAY GOLF CO$72,214,989$18,593,468 â–¼-20.5%5,202,8094.5%COMFDSFactSet Research Systems$71,724,058$20,109,322 â–²39.0%330,5414.5%Business ServicesELANElanco Animal Health$71,004,617$9,536,679 â–¼-11.8%2,967,1804.4%MedicalTENBTenable$70,199,821$21,284,483 â–²43.5%4,150,1524.4%Computer and TechnologyNCR VOYIX CORPORATION$65,362,061$11,840,740 â–²22.1%10,325,7604.1%COMPINSPinterest$62,150,482$26,121,204 â–²72.5%3,388,7943.9%Computer and TechnologyDISWalt Disney$59,476,687$1,252,940 â–²2.2%617,1063.7%Consumer DiscretionaryZBHZimmer Biomet$58,950,585$8,167,639 â–²16.1%651,9643.7%MedicalTFCTruist Financial$58,466,393$10,335,665 â–¼-15.0%1,271,8383.7%FinanceAMRIZE LTD$53,655,116$5,767,259 â–²12.0%957,7853.4%SHSDECKDeckers Outdoor$53,406,523$17,894,591 â–¼-25.1%533,5853.3%Retail/WholesaleBRK.BBerkshire Hathaway$53,233,183$2,719,930 â–¼-4.9%111,0883.3%FinanceBACBank of America$52,899,626$3,114,295 â–¼-5.6%1,085,1213.3%FinanceMAPLEBEAR INC$48,329,768$48,329,768 â–²New Holding1,290,1703.0%COMGENIGenius Sports$47,012,356$36,177,927 â–²333.9%10,612,2702.9%Computer and TechnologyDVNDevon Energy$45,268,023$721,287 â–²1.6%899,6032.8%EnergyGPKGraphic Packaging$42,462,278$15,710,677 â–¼-27.0%4,271,8592.7%IndustrialsPENNPENN Entertainment$42,157,016$16,144,174 â–¼-27.7%2,804,8582.6%Consumer DiscretionaryACIAlbertsons Companies$39,019,385$39,019,385 â–²New Holding2,289,8702.4%Consumer StaplesGOOGAlphabet$37,961,905$13,167,735 â–¼-25.8%132,3362.4%Computer and TechnologyAXTAAxalta Coating Systems$32,769,586$50,106,012 â–¼-60.5%1,183,0182.0%Basic MaterialsMUMicron Technology$27,356,658$15,307,228 â–¼-35.9%80,9751.7%Computer and TechnologyLHXL3Harris Technologies$24,730,688$20,018,700 â–¼-44.7%71,6521.5%AerospaceMSGSMadison Square Garden$23,167,476$14,688,623 â–¼-38.8%72,0831.4%Consumer DiscretionaryITGartner$22,894,381$22,894,381 â–²New Holding144,5901.4%Business ServicesASHAshland$21,984,857$5,065,793 â–¼-18.7%395,3401.4%Basic MaterialsDFINDonnelley Financial Solutions$21,137,010$2,078,544 â–¼-9.0%448,3881.3%Computer and TechnologyPINNACLE FINL PARTNERS INC$21,136,516$21,136,516 â–²New Holding245,3741.3%COMMTDRMatador Resources$21,078,743$5,581,953 â–²36.0%333,6301.3%EnergyBLKBBlackbaud$19,947,084$7,204,626 â–²56.5%516,6301.2%Computer and TechnologyNDAQNasdaq$18,601,776$27,121,506 â–¼-59.3%219,1281.2%FinanceDLBDolby Laboratories$18,231,513$18,231,513 â–²New Holding303,5551.1%Consumer DiscretionaryBATRKAtlanta Braves$18,024,439$6,597,150 â–¼-26.8%422,1181.1%Consumer DiscretionaryBRBRBellRing Brands$15,048,977$4,060,472 â–²37.0%935,3000.9%Consumer StaplesIWNiShares Russell 2000 Value ETF$11,874,970$1,826,700 â–²18.2%62,6350.7%ETFOCOwens Corning$11,379,509$2,174,349 â–²23.6%105,1520.7%ConstructionABCBAmeris Bancorp$10,470,547$4,482,475 â–¼-30.0%134,2550.7%FinanceECVTEcovyst$9,860,559$19,454,993 â–¼-66.4%766,7620.6%Basic MaterialsMKSIMKS$9,485,408$11,040,073 â–¼-53.8%41,2750.6%Computer and TechnologyBWXTBWX Technologies$9,212,479$4,860,523 â–¼-34.5%45,0510.6%AerospaceSMPLSimply Good Foods$9,012,733$10,944,100 â–¼-54.8%628,0650.6%Consumer StaplesLWLamb Weston$6,680,883$6,680,883 â–²New Holding158,0900.4%Consumer StaplesSTARZ ENTERTAINMENT CORP.$6,388,774$866,904 â–¼-11.9%555,5460.4%COMSPYSPDR S&P 500 ETF Trust$5,023,876$55,051,276 â–¼-91.6%7,7250.3%FinanceAVTRAvantor$4,204,396$4,204,396 â–²New Holding536,2750.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,651,278$10,569,994 â–¼-74.3%19,0250.2%ETFBATRAAtlanta Braves$881,705$33,005 â–¼-3.6%18,7000.1%Consumer DiscretionaryPERMIAN RESOURCES CORP$852,8000.0%40,0000.1%CLASS A COMIWMiShares Russell 2000 ETF$620,000$620,000 â–¼-50.0%2,5000.0%FinanceUCTTUltra Clean$0$32,384,202 â–¼-100.0%00.0%Computer and TechnologySNVSynovus Financial$0$29,173,895 â–¼-100.0%00.0%FinanceSSNCSS&C Technologies$0$25,260,796 â–¼-100.0%00.0%Computer and TechnologyNEOGNeogen$0$12,771,499 â–¼-100.0%00.0%MedicalRPDRapid7$0$5,593,098 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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