Filed: 8/6/2026ACC: 0001376474-26-000536
📋 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 $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.65B
Total AUM (reported)
63.22M
Total Shares
Allocation by class
COM$1.21B73.4%
CL A$88.49M5.4%
COMMON STOCK$84.14M5.1%
SHARES CL A$59.92M3.6%
SHS$55.18M3.3%
CL B NEW$49.02M3.0%
CAP STK CL C$41.63M2.5%
Portfolio Concentration
Top 3$275.00M16.7%
4–10$454.95M27.6%
11–25$609.79M37.0%
Rest$309.90M18.8%
Top 3 weight
16.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 63.22M
Sole
Full voting authority
53.60M
shares
% of voting shares84.8%
Shared
Joint voting authority
9.62M
shares
% of voting shares15.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings50
Rows:
TENABLE HLDGS INC
SOLEShares2.88M
TypeSH
Market value$106.33M
6.45%
Sole
2.52M
Shared
364.13K
None
0.00
NCR VOYIX CORPORATION
SOLEShares10.83M
TypeSH
Market value$88.52M
5.37%
Sole
9.37M
Shared
1.47M
None
0.00
FACTSET RESH SYS INC
SOLEShares348.36K
TypeSH
Market value$80.15M
4.86%
Sole
304K
Shared
44.36K
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares5.03M
TypeSH
Market value$77.01M
4.67%
Sole
4.43M
Shared
604.63K
None
0.00
CALLAWAY GOLF CO
SOLEShares3.72M
TypeSH
Market value$69.98M
4.24%
Sole
3.25M
Shared
470.42K
None
0.00
ALBERTSONS COMPANIES INC
SOLEShares4.95M
TypeSH
Market value$66.97M
4.06%
Sole
4.26M
Shared
692.23K
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares2.65M
TypeSH
Market value$65.25M
3.96%
Sole
2.34M
Shared
313.98K
None
0.00
GENIUS SPORTS LIMITED
SOLEShares9.89M
TypeSH
Market value$59.92M
3.63%
Sole
8.20M
Shared
1.69M
None
0.00
MAPLEBEAR INC
SOLEShares1.26M
TypeSH
Market value$59.70M
3.62%
Sole
1.26M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.13M
TypeSH
Market value$56.13M
3.40%
Sole
1.13M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares1.04M
TypeSH
Market value$55.18M
3.34%
Sole
1.04M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.62M
TypeSH
Market value$55.03M
3.34%
Sole
2.62M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares958.31K
TypeSH
Market value$54.60M
3.31%
Sole
958.31K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares549.01K
TypeSH
Market value$52.84M
3.20%
Sole
549.01K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares605.41K
TypeSH
Market value$52.12M
3.16%
Sole
605.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.96K
TypeSH
Market value$49.02M
2.97%
Sole
97.96K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares473.12K
TypeSH
Market value$46.98M
2.85%
Sole
473.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.83K
TypeSH
Market value$41.63M
2.52%
Sole
117.81K
Shared
20.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.87M
TypeSH
Market value$40.94M
2.48%
Sole
3.38M
Shared
491.50K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares477.34K
TypeSH
Market value$34.44M
2.09%
Sole
477.34K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares788.58K
TypeSH
Market value$32.58M
1.98%
Sole
788.54K
Shared
40.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.37K
TypeSH
Market value$25.82M
1.57%
Sole
22.37K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares261.45K
TypeSH
Market value$23.98M
1.45%
Sole
261.45K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares173.09K
TypeSH
Market value$22.44M
1.36%
Sole
173.09K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares55.16K
TypeSH
Market value$22.17M
1.34%
Sole
28.48K
Shared
26.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 2.88M | SH | $106.33M 6.45% | 2.52M | 364.13K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 10.83M | SH | $88.52M 5.37% | 9.37M | 1.47M | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 348.36K | SH | $80.15M 4.86% | 304K | 44.36K | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 5.03M | SH | $77.01M 4.67% | 4.43M | 604.63K | 0.00 |
CALLAWAY GOLF COSOLE | COM | 3.72M | SH | $69.98M 4.24% | 3.25M | 470.42K | 0.00 |
ALBERTSONS COMPANIES INCSOLE | COMMON STOCK | 4.95M | SH | $66.97M 4.06% | 4.26M | 692.23K | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.65M | SH | $65.25M 3.96% | 2.34M | 313.98K | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 9.89M | SH | $59.92M 3.63% | 8.20M | 1.69M | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.26M | SH | $59.70M 3.62% | 1.26M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.13M | SH | $56.13M 3.40% | 1.13M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 1.04M | SH | $55.18M 3.34% | 1.04M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.62M | SH | $55.03M 3.34% | 2.62M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 958.31K | SH | $54.60M 3.31% | 958.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 549.01K | SH | $52.84M 3.20% | 549.01K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 605.41K | SH | $52.12M 3.16% | 605.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.96K | SH | $49.02M 2.97% | 97.96K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 473.12K | SH | $46.98M 2.85% | 473.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 117.83K | SH | $41.63M 2.52% | 117.81K | 20.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.87M | SH | $40.94M 2.48% | 3.38M | 491.50K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 477.34K | SH | $34.44M 2.09% | 477.34K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 788.58K | SH | $32.58M 1.98% | 788.54K | 40.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.37K | SH | $25.82M 1.57% | 22.37K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 261.45K | SH | $23.98M 1.45% | 261.45K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 173.09K | SH | $22.44M 1.36% | 173.09K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 55.16K | SH | $22.17M 1.34% | 28.48K | 26.69K | 0.00 |
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