Filed: 5/15/2026ACC: 0001376474-26-000377
📋 What this filing means
SHAPIRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.60B
Total AUM (reported)
71.70M
Total Shares
Allocation by class
COM$1.22B76.5%
CL A$85.32M5.3%
SHS$53.66M3.4%
CL B NEW$53.23M3.3%
SHARES CL A$47.01M2.9%
COMMON STOCK$39.02M2.4%
CAP STK CL C$37.96M2.4%
Portfolio Concentration
Top 3$233.22M14.6%
4–10$445.61M27.9%
11–25$623.43M39.0%
Rest$297.69M18.6%
Top 3 weight
14.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 71.70M
Sole
Full voting authority
61.68M
shares
% of voting shares86.0%
Shared
Joint voting authority
10.01M
shares
% of voting shares14.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings50
Rows:
LIONSGATE STUDIOS CORP
SOLEShares9.31M
TypeSH
Market value$89.28M
5.58%
Sole
8.12M
Shared
1.19M
None
0.00
CALLAWAY GOLF CO
SOLEShares5.20M
TypeSH
Market value$72.21M
4.51%
Sole
4.50M
Shared
707.48K
None
0.00
FACTSET RESH SYS INC
SOLEShares330.54K
TypeSH
Market value$71.72M
4.48%
Sole
312.38K
Shared
18.16K
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares2.97M
TypeSH
Market value$71.00M
4.44%
Sole
2.64M
Shared
327.96K
None
0.00
TENABLE HLDGS INC
SOLEShares4.15M
TypeSH
Market value$70.20M
4.39%
Sole
3.63M
Shared
518.02K
None
0.00
NCR VOYIX CORPORATION
SOLEShares10.33M
TypeSH
Market value$65.36M
4.09%
Sole
8.80M
Shared
1.53M
None
0.00
PINTEREST INC
SOLEShares3.39M
TypeSH
Market value$62.15M
3.88%
Sole
3.39M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares617.11K
TypeSH
Market value$59.48M
3.72%
Sole
617.11K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares651.96K
TypeSH
Market value$58.95M
3.68%
Sole
651.96K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.27M
TypeSH
Market value$58.47M
3.65%
Sole
1.27M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares957.78K
TypeSH
Market value$53.66M
3.35%
Sole
957.78K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares533.59K
TypeSH
Market value$53.41M
3.34%
Sole
533.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.09K
TypeSH
Market value$53.23M
3.33%
Sole
111.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.09M
TypeSH
Market value$52.90M
3.31%
Sole
1.09M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares1.29M
TypeSH
Market value$48.33M
3.02%
Sole
1.29M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares10.61M
TypeSH
Market value$47.01M
2.94%
Sole
8.70M
Shared
1.91M
None
0.00
DEVON ENERGY CORP NEW
SOLEShares899.60K
TypeSH
Market value$45.27M
2.83%
Sole
897.92K
Shared
1.69K
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.27M
TypeSH
Market value$42.46M
2.65%
Sole
3.76M
Shared
512.45K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares2.80M
TypeSH
Market value$42.16M
2.63%
Sole
2.46M
Shared
342.25K
None
0.00
ALBERTSONS COS INC
SOLEShares2.29M
TypeSH
Market value$39.02M
2.44%
Sole
2.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.34K
TypeSH
Market value$37.96M
2.37%
Sole
131.92K
Shared
420.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.18M
TypeSH
Market value$32.77M
2.05%
Sole
950.44K
Shared
232.57K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80.97K
TypeSH
Market value$27.36M
1.71%
Sole
80.67K
Shared
300.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares71.65K
TypeSH
Market value$24.73M
1.55%
Sole
71.65K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares72.08K
TypeSH
Market value$23.17M
1.45%
Sole
39.08K
Shared
33.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONSGATE STUDIOS CORPSOLE | COM | 9.31M | SH | $89.28M 5.58% | 8.12M | 1.19M | 0.00 |
CALLAWAY GOLF COSOLE | COM | 5.20M | SH | $72.21M 4.51% | 4.50M | 707.48K | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 330.54K | SH | $71.72M 4.48% | 312.38K | 18.16K | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.97M | SH | $71.00M 4.44% | 2.64M | 327.96K | 0.00 |
TENABLE HLDGS INCSOLE | COM | 4.15M | SH | $70.20M 4.39% | 3.63M | 518.02K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 10.33M | SH | $65.36M 4.09% | 8.80M | 1.53M | 0.00 |
PINTEREST INCSOLE | CL A | 3.39M | SH | $62.15M 3.88% | 3.39M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 617.11K | SH | $59.48M 3.72% | 617.11K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 651.96K | SH | $58.95M 3.68% | 651.96K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.27M | SH | $58.47M 3.65% | 1.27M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 957.78K | SH | $53.66M 3.35% | 957.78K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 533.59K | SH | $53.41M 3.34% | 533.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.09K | SH | $53.23M 3.33% | 111.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.09M | SH | $52.90M 3.31% | 1.09M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.29M | SH | $48.33M 3.02% | 1.29M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 10.61M | SH | $47.01M 2.94% | 8.70M | 1.91M | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 899.60K | SH | $45.27M 2.83% | 897.92K | 1.69K | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.27M | SH | $42.46M 2.65% | 3.76M | 512.45K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 2.80M | SH | $42.16M 2.63% | 2.46M | 342.25K | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.29M | SH | $39.02M 2.44% | 2.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 132.34K | SH | $37.96M 2.37% | 131.92K | 420.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.18M | SH | $32.77M 2.05% | 950.44K | 232.57K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80.97K | SH | $27.36M 1.71% | 80.67K | 300.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 71.65K | SH | $24.73M 1.55% | 71.65K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 72.08K | SH | $23.17M 1.45% | 39.08K | 33.01K | 0.00 |
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