Shapiro Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.60B
Q ending 2026-03-31
Prior quarter
$1.89B
Q ending 2025-12-31
Change
-15.5% QoQ · -34.1% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lionsgate Studios Corp | LION | Shares | $89.3M | 9.3M |
| Callaway Golf Co | CALY | Shares | $72.2M | 5.2M |
| Factset Resh Sys Inc | FDS | Shares | $71.7M | 331K |
| Elanco Animal Health Inc | ELAN | Shares | $71.0M | 3.0M |
| Tenable Hldgs Inc | TENB | Shares | $70.2M | 4.2M |
| Ncr Voyix Corporation | VYX | Shares | $65.4M | 10.3M |
| Pinterest Inc | PINS | Shares | $62.2M | 3.4M |
| Disney Walt Co | DIS | Shares | $59.5M | 617K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $59.0M | 652K |
| Truist Finl Corp | TFC | Shares | $58.5M | 1.3M |
| Amrize Ltd | Shares | $53.7M | 958K | |
| Deckers Outdoor Corp | DECK | Shares | $53.4M | 534K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $53.2M | 111K |
| Bank America Corp | BAC | Shares | $52.9M | 1.1M |
| Maplebear Inc | CART | Shares | $48.3M | 1.3M |
| Genius Sports Limited | Shares | $47.0M | 10.6M | |
| Devon Energy Corp New | DVN | Shares | $45.3M | 900K |
| Graphic Packaging Hldg Co | GPK | Shares | $42.5M | 4.3M |
| Penn Entertainment Inc | PENN | Shares | $42.2M | 2.8M |
| Albertsons Cos Inc | ACI | Shares | $39.0M | 2.3M |
| Alphabet Inc | GOOG | Shares | $38.0M | 132K |
| Axalta Coating Sys Ltd | Shares | $32.8M | 1.2M | |
| Micron Technology Inc | MU | Shares | $27.4M | 81K |
| L3Harris Technologies Inc | LHX | Shares | $24.7M | 72K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $23.2M | 72K |
| Gartner Inc | IT | Shares | $22.9M | 145K |
| Ashland Inc | ASH | Shares | $22.0M | 395K |
| Donnelley Finl Solutions Inc | DFIN | Shares | $21.1M | 448K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $21.1M | 245K |
| Matador Res Co | MTDR | Shares | $21.1M | 334K |
| Blackbaud Inc | BLKB | Shares | $19.9M | 517K |
| Nasdaq Inc | NDAQ | Shares | $18.6M | 219K |
| Dolby Laboratories Inc | DLB | Shares | $18.2M | 304K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $18.0M | 422K |
| Bellring Brands Inc | BRBR | Shares | $15.0M | 935K |
| Ishares Tr | IWN | Shares | $11.9M | 63K |
| Owens Corning New | OC | Shares | $11.4M | 105K |
| Ameris Bancorp | ABCB | Shares | $10.5M | 134K |
| Ecovyst Inc | ECVT | Shares | $9.9M | 767K |
| Mks Inc. | MKSI | Shares | $9.5M | 41K |
| Bwx Technologies Inc | BWXT | Shares | $9.2M | 45K |
| Simply Good Foods Co | SMPL | Shares | $9.0M | 628K |
| Lamb Weston Hldgs Inc | LW | Shares | $6.7M | 158K |
| Starz Entertainment Corp. | STRZ | Shares | $6.4M | 556K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $5.0M | 8K |
| Avantor Inc | AVTR | Shares | $4.2M | 536K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.7M | 19K |
| Atlanta Braves Hldgs Inc | BATRA | Shares | $882K | 19K |
| Permian Resources Corp | PR | Shares | $853K | 40K |
| Ishares Tr | IWM | Shares | $620K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.