Shapiro Capital Management LLC
51 holdingsFiling period: 2026-06-30Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Hldgs Inc | 2.88M | $106.3M | $146.3M | 8.38% | -1,267,100 | 2026-06-30 |
| 2 | VYX | Ncr Voyix Corporation | 10.83M | $88.5M | $91.9M | 5.26% | +508.8K | 2026-06-30 |
| 3 | FDS | Factset Resh Sys Inc | 348.4K | $80.2M | $114.8M | 6.57% | +17.8K | 2026-06-30 |
| 4 | LION | Lionsgate Studios Corp | 5.03M | $77.0M | $62.6M | 3.59% | -4,279,565 | 2026-06-30 |
| 5 | CALY | Callaway Golf Co | 3.72M | $70.0M | $56.5M | 3.23% | -1,478,529 | 2026-06-30 |
| 6 | ACI | Albertsons Companies Inc | 4.95M | $67.0M | $64.7M | 3.71% | +2.66M | 2026-06-30 |
| 7 | ELAN | Elanco Animal Health Inc | 2.65M | $65.3M | $61.1M | 3.50% | -315,770 | 2026-06-30 |
| 8 | — | Genius Sports Limited | 9.89M | $59.9M | $59.9M | 3.43% | -725,015 | 2026-06-30 |
| 9 | CART | Maplebear Inc | 1.26M | $59.7M | $71.2M | 4.07% | -29,400 | 2026-06-30 |
| 10 | TFC | Truist Finl Corp | 1.13M | $56.1M | $55.0M | 3.15% | -145,109 | 2026-06-30 |
| 11 | — | Amrize Ltd | 1.04M | $55.2M | $55.2M | 3.16% | +77.5K | 2026-06-30 |
| 12 | PINS | Pinterest Inc | 2.62M | $55.0M | $50.7M | 2.90% | -771,902 | 2026-06-30 |
| 13 | BAC | Bank of Amer Corp | 958.3K | $54.6M | $47.9M | 2.74% | -126,809 | 2026-06-30 |
| 14 | DIS | Disney Walt Co | 549.0K | $52.8M | $60.9M | 3.49% | -68,100 | 2026-06-30 |
| 15 | ZBH | Zimmer Biomet Holdings Inc | 605.4K | $52.1M | $57.2M | 3.28% | -46,553 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 98.0K | $49.0M | $49.0M | 2.81% | -13,130 | 2026-06-30 |
| 17 | DECK | Deckers Outdoor Corp | 473.1K | $47.0M | $38.8M | 2.22% | -60,470 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 117.8K | $41.6M | $32.8M | 1.88% | -14,506 | 2026-06-30 |
| 19 | GPK | Graphic Packaging Hldg Co | 3.87M | $40.9M | $34.7M | 1.98% | -398,206 | 2026-06-30 |
| 20 | UBER | Uber Technologies Inc | 477.3K | $34.4M | $31.1M | 1.78% | -- | 2026-06-30 |
| 21 | DVN | Devon Energy Corp New | 788.6K | $32.6M | $41.1M | 2.35% | -111,027 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 22.4K | $25.8M | $19.8M | 1.13% | -58,606 | 2026-06-30 |
| 23 | TXT | Textron Inc | 261.4K | $24.0M | $22.4M | 1.28% | -- | 2026-06-30 |
| 24 | IT | Gartner Inc | 173.1K | $22.4M | $39.6M | 2.27% | +28.5K | 2026-06-30 |
| 25 | MSGS | Madison Square Grdn Sprt Cor | 55.2K | $22.2M | $22.2M | 1.27% | -16,918 | 2026-06-30 |
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