Filed: 2/17/2026ACC: 0001376474-26-000178
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.89B
Total AUM (reported)
68.36M
Total Shares
Allocation by class
COM$1.48B78.3%
CL A$81.33M4.3%
ETF$62.99M3.3%
CL B NEW$58.69M3.1%
CAP STK CL C$55.93M3.0%
SHS$46.23M2.4%
COM NEW$29.17M1.5%
Portfolio Concentration
Top 3$276.90M14.6%
4–10$524.02M27.7%
11–25$735.36M38.8%
Rest$357.42M18.9%
Top 3 weight
14.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 68.36M
Sole
Full voting authority
58.86M
shares
% of voting shares86.1%
Shared
Joint voting authority
9.51M
shares
% of voting shares13.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings48
Rows:
AXALTA COATING SYS LTD
SOLEShares2.99M
TypeSH
Market value$96.67M
5.10%
Sole
2.69M
Shared
297.32K
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares10.09M
TypeSH
Market value$92.10M
4.86%
Sole
8.90M
Shared
1.19M
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares5.85M
TypeSH
Market value$88.14M
4.65%
Sole
5.22M
Shared
632.69K
None
0.00
NCR VOYIX CORPORATION
SOLEShares8.46M
TypeSH
Market value$86.24M
4.55%
Sole
7.51M
Shared
944.08K
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares6.54M
TypeSH
Market value$76.35M
4.03%
Sole
5.75M
Shared
788.23K
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares3.37M
TypeSH
Market value$76.17M
4.02%
Sole
3.03M
Shared
331.11K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares712.37K
TypeSH
Market value$73.85M
3.90%
Sole
712.37K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.50M
TypeSH
Market value$73.65M
3.89%
Sole
1.50M
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares237.87K
TypeSH
Market value$69.03M
3.65%
Sole
237.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares604.11K
TypeSH
Market value$68.73M
3.63%
Sole
604.11K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares2.89M
TypeSH
Market value$68.04M
3.59%
Sole
2.52M
Shared
372.79K
None
0.00
BANK AMERICA CORP
SOLEShares1.15M
TypeSH
Market value$63.20M
3.34%
Sole
1.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares92.38K
TypeSH
Market value$62.99M
3.33%
Sole
92.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares116.76K
TypeSH
Market value$58.69M
3.10%
Sole
116.76K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares3.88M
TypeSH
Market value$57.22M
3.02%
Sole
3.42M
Shared
461.68K
None
0.00
ALPHABET INC
SOLEShares178.24K
TypeSH
Market value$55.93M
2.95%
Sole
177.81K
Shared
430.00
None
0.00
NASDAQ INC
SOLEShares538.62K
TypeSH
Market value$52.32M
2.76%
Sole
538.62K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.96M
TypeSH
Market value$50.86M
2.69%
Sole
1.96M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares561.63K
TypeSH
Market value$50.50M
2.67%
Sole
561.63K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares854.84K
TypeSH
Market value$46.23M
2.44%
Sole
854.84K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares129.65K
TypeSH
Market value$38.06M
2.01%
Sole
129.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares126.28K
TypeSH
Market value$36.04M
1.90%
Sole
125.68K
Shared
600.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares885.27K
TypeSH
Market value$32.43M
1.71%
Sole
883.58K
Shared
1.69K
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares1.28M
TypeSH
Market value$32.38M
1.71%
Sole
1.06M
Shared
223.25K
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares117.78K
TypeSH
Market value$30.47M
1.61%
Sole
75.89K
Shared
41.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTDSOLE | COM | 2.99M | SH | $96.67M 5.10% | 2.69M | 297.32K | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 10.09M | SH | $92.10M 4.86% | 8.90M | 1.19M | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 5.85M | SH | $88.14M 4.65% | 5.22M | 632.69K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 8.46M | SH | $86.24M 4.55% | 7.51M | 944.08K | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 6.54M | SH | $76.35M 4.03% | 5.75M | 788.23K | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 3.37M | SH | $76.17M 4.02% | 3.03M | 331.11K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 712.37K | SH | $73.85M 3.90% | 712.37K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.50M | SH | $73.65M 3.89% | 1.50M | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 237.87K | SH | $69.03M 3.65% | 237.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 604.11K | SH | $68.73M 3.63% | 604.11K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 2.89M | SH | $68.04M 3.59% | 2.52M | 372.79K | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.15M | SH | $63.20M 3.34% | 1.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 92.38K | SH | $62.99M 3.33% | 92.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 116.76K | SH | $58.69M 3.10% | 116.76K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 3.88M | SH | $57.22M 3.02% | 3.42M | 461.68K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 178.24K | SH | $55.93M 2.95% | 177.81K | 430.00 | 0.00 |
NASDAQ INCSOLE | COM | 538.62K | SH | $52.32M 2.76% | 538.62K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.96M | SH | $50.86M 2.69% | 1.96M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 561.63K | SH | $50.50M 2.67% | 561.63K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 854.84K | SH | $46.23M 2.44% | 854.84K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 129.65K | SH | $38.06M 2.01% | 129.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 126.28K | SH | $36.04M 1.90% | 125.68K | 600.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 885.27K | SH | $32.43M 1.71% | 883.58K | 1.69K | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 1.28M | SH | $32.38M 1.71% | 1.06M | 223.25K | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 117.78K | SH | $30.47M 1.61% | 75.89K | 41.89K | 0.00 |
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