SHAPIRO CAPITAL MANAGEMENT LLC
51 holdingsFiling period: 2026-03-31Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LION | LIONSGATE STUDIOS CORP | 9.31M | $89.3M | $123.6M | 6.43% | -777,704 | 2026-03-31 |
| 2 | CALY | CALLAWAY GOLF CO | 5.20M | $72.2M | $96.0M | 5.00% | -1,339,587 | 2026-03-31 |
| 3 | FDS | FACTSET RESH SYS INC | 330.5K | $71.7M | $87.0M | 4.53% | +92.7K | 2026-03-31 |
| 4 | ELAN | ELANCO ANIMAL HEALTH INC | 2.97M | $71.0M | $78.2M | 4.07% | -398,524 | 2026-03-31 |
| 5 | TENB | TENABLE HLDGS INC | 4.15M | $70.2M | $135.5M | 7.05% | +1.26M | 2026-03-31 |
| 6 | VYX | NCR VOYIX CORPORATION | 10.33M | $65.4M | $85.4M | 4.44% | +1.87M | 2026-03-31 |
| 7 | PINS | PINTEREST INC | 3.39M | $62.1M | $81.4M | 4.23% | +1.42M | 2026-03-31 |
| 8 | DIS | DISNEY WALT CO | 617.1K | $59.5M | $59.4M | 3.09% | +13.0K | 2026-03-31 |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | 652.0K | $59.0M | $61.2M | 3.19% | +90.3K | 2026-03-31 |
| 10 | TFC | TRUIST FINL CORP | 1.27M | $58.5M | $65.9M | 3.43% | -224,835 | 2026-03-31 |
| 11 | — | AMRIZE LTD | 957.8K | $53.7M | $53.7M | 2.79% | +103.0K | 2026-03-31 |
| 12 | DECK | DECKERS OUTDOOR CORP | 533.6K | $53.4M | $51.7M | 2.69% | -178,785 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 111.1K | $53.2M | $53.2M | 2.77% | -5,676 | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 1.09M | $52.9M | $67.2M | 3.50% | -63,883 | 2026-03-31 |
| 15 | CART | MAPLEBEAR INC | 1.29M | $48.3M | $57.5M | 2.99% | -- | 2026-03-31 |
| 16 | — | GENIUS SPORTS LIMITED | 10.61M | $47.0M | $47.0M | 2.45% | +8.17M | 2026-03-31 |
| 17 | DVN | DEVON ENERGY CORP NEW | 899.6K | $45.3M | $40.6M | 2.11% | +14.3K | 2026-03-31 |
| 18 | GPK | GRAPHIC PACKAGING HLDG CO | 4.27M | $42.5M | $45.8M | 2.39% | -1,580,551 | 2026-03-31 |
| 19 | PENN | PENN ENTERTAINMENT INC | 2.80M | $42.2M | $57.6M | 3.00% | -1,074,130 | 2026-03-31 |
| 20 | ACI | ALBERTSONS COS INC | 2.29M | $39.0M | $26.5M | 1.38% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 132.3K | $38.0M | $47.2M | 2.46% | -45,903 | 2026-03-31 |
| 22 | — | AXALTA COATING SYS LTD | 1.18M | $32.8M | $32.8M | 1.71% | -1,808,882 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 81.0K | $27.4M | $66.6M | 3.47% | -45,309 | 2026-03-31 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 71.7K | $24.7M | $19.9M | 1.03% | -58,000 | 2026-03-31 |
| 25 | MSGS | MADISON SQUARE GRDN SPRT COR | 72.1K | $23.2M | $28.4M | 1.48% | -45,702 | 2026-03-31 |
← Scroll →
Page 1 of 3