SHAPIRO CAPITAL MANAGEMENT LLC
51 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TENB | TENABLE HLDGS INC | 2.88M | $106.3M | $109.8M | 6.63% | -1,267,100 | 2026-06-30 |
| 2 | VYX | NCR VOYIX CORPORATION | 10.83M | $88.5M | $81.9M | 4.94% | +508.8K | 2026-06-30 |
| 3 | FDS | FACTSET RESH SYS INC | 348.4K | $80.2M | $96.5M | 5.82% | +17.8K | 2026-06-30 |
| 4 | LION | LIONSGATE STUDIOS CORP | 5.03M | $77.0M | $56.3M | 3.40% | -4,279,565 | 2026-06-30 |
| 5 | CALY | CALLAWAY GOLF CO | 3.72M | $70.0M | $56.2M | 3.39% | -1,478,529 | 2026-06-30 |
| 6 | ACI | ALBERTSONS COMPANIES INC | 4.95M | $67.0M | $63.6M | 3.83% | +2.66M | 2026-06-30 |
| 7 | ELAN | ELANCO ANIMAL HEALTH INC | 2.65M | $65.3M | $61.0M | 3.68% | -315,770 | 2026-06-30 |
| 8 | — | GENIUS SPORTS LIMITED | 9.89M | $59.9M | $59.9M | 3.62% | -725,015 | 2026-06-30 |
| 9 | CART | MAPLEBEAR INC | 1.26M | $59.7M | $59.0M | 3.56% | -29,400 | 2026-06-30 |
| 10 | TFC | TRUIST FINL CORP | 1.13M | $56.1M | $56.9M | 3.43% | -145,109 | 2026-06-30 |
| 11 | — | AMRIZE LTD | 1.04M | $55.2M | $55.2M | 3.33% | +77.5K | 2026-06-30 |
| 12 | PINS | PINTEREST INC | 2.62M | $55.0M | $49.1M | 2.96% | -771,902 | 2026-06-30 |
| 13 | BAC | BANK OF AMER CORP | 958.3K | $54.6M | $57.0M | 3.44% | -126,809 | 2026-06-30 |
| 14 | DIS | DISNEY WALT CO | 549.0K | $52.8M | $58.4M | 3.53% | -68,100 | 2026-06-30 |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | 605.4K | $52.1M | $59.6M | 3.59% | -46,553 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 98.0K | $49.0M | $49.0M | 2.96% | -13,130 | 2026-06-30 |
| 17 | DECK | DECKERS OUTDOOR CORP | 473.1K | $47.0M | $36.7M | 2.21% | -60,470 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 117.8K | $41.6M | $40.2M | 2.43% | -14,506 | 2026-06-30 |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | 3.87M | $40.9M | $37.4M | 2.26% | -398,206 | 2026-06-30 |
| 20 | UBER | UBER TECHNOLOGIES INC | 477.3K | $34.4M | $34.1M | 2.06% | -- | 2026-06-30 |
| 21 | DVN | DEVON ENERGY CORP NEW | 788.6K | $32.6M | $40.5M | 2.44% | -111,027 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 22.4K | $25.8M | $20.7M | 1.25% | -58,606 | 2026-06-30 |
| 23 | TXT | TEXTRON INC | 261.4K | $24.0M | $21.1M | 1.27% | -- | 2026-06-30 |
| 24 | IT | GARTNER INC | 173.1K | $22.4M | $33.9M | 2.04% | +28.5K | 2026-06-30 |
| 25 | MSGS | MADISON SQUARE GRDN SPRT COR | 55.2K | $22.2M | $21.7M | 1.31% | -16,918 | 2026-06-30 |
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