Holders — by stockHoldings — by fund
SHAPIRO CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001177244
$1.65B
disclosed book value
50
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TENBTENABLE HLDGS INC | 2.9M | $106.3M | 6.4% |
| 2 | VYXNCR VOYIX CORPORATION | 10.8M | $88.5M | 5.4% |
| 3 | FDSFACTSET RESH SYS INC | 348,359 | $80.2M | 4.9% |
| 4 | LIONLIONSGATE STUDIOS CORP | 5.0M | $77.0M | 4.7% |
| 5 | CALYCALLAWAY GOLF CO | 3.7M | $70.0M | 4.2% |
| 6 | ACIALBERTSONS COMPANIES INC | 4.9M | $67.0M | 4.1% |
| 7 | ELANELANCO ANIMAL HEALTH INC | 2.7M | $65.3M | 4% |
| 8 | GENIGENIUS SPORTS LIMITED | 9.9M | $59.9M | 3.6% |
| 9 | CARTMAPLEBEAR INC | 1.3M | $59.7M | 3.6% |
| 10 | TFCTRUIST FINL CORP | 1.1M | $56.1M | 3.4% |
| 11 | AMRZAMRIZE LTD | 1.0M | $55.2M | 3.3% |
| 12 | PINSPINTEREST INC | 2.6M | $55.0M | 3.3% |
| 13 | BACBANK OF AMER CORP | 958,312 | $54.6M | 3.3% |
| 14 | DISDISNEY WALT CO | 549,006 | $52.8M | 3.2% |
| 15 | ZBHZIMMER BIOMET HOLDINGS INC | 605,411 | $52.1M | 3.2% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,958 | $49.0M | 3% |
| 17 | DECKDECKERS OUTDOOR CORP | 473,115 | $47.0M | 2.8% |
| 18 | GOOGALPHABET INC | 117,830 | $41.6M | 2.5% |
| 19 | GPKGRAPHIC PACKAGING HLDG CO | 3.9M | $40.9M | 2.5% |
| 20 | UBERUBER TECHNOLOGIES INC | 477,340 | $34.4M | 2.1% |
| 21 | DVNDEVON ENERGY CORP NEW | 788,576 | $32.6M | 2% |
| 22 | MUMICRON TECHNOLOGY INC | 22,369 | $25.8M | 1.6% |
| 23 | TXTTEXTRON INC | 261,450 | $24.0M | 1.5% |
| 24 | ITGARTNER INC | 173,095 | $22.4M | 1.4% |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 55,165 | $22.2M | 1.3% |
| 26 | PNFPPINNACLE FINL PARTNERS INC | 216,726 | $21.9M | 1.3% |
| 27 | BLKBBLACKBAUD INC | 703,612 | $20.8M | 1.3% |
| 28 | DLBDOLBY LABORATORIES INC | 387,665 | $20.4M | 1.2% |
| 29 | PENNPENN ENTERTAINMENT INC | 885,093 | $18.9M | 1.1% |
| 30 | BATRKATLANTA BRAVES HLDGS INC | 359,679 | $18.7M | 1.1% |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 63,592 | $18.5M | 1.1% |
| 32 | DFINDONNELLEY FINL SOLUTIONS INC | 425,415 | $17.8M | 1.1% |
| 33 | ASHASHLAND INC | 254,455 | $16.8M | 1% |
| 34 | AVTRAVANTOR INC | 1.7M | $16.6M | 1% |
| 35 | MTDRMATADOR RES CO | 318,035 | $15.8M | 1% |
| 36 | COOCOOPER COS INC | 210,400 | $15.1M | 0.9% |
| 37 | STRZSTARZ ENTERTAINMENT CORP. | 472,202 | $13.6M | 0.8% |
| 38 | IWNISHARES TR | 57,200 | $12.7M | 0.8% |
| 39 | CHWYCHEWY INC | 574,300 | $11.3M | 0.7% |
| 40 | BRBRBELLRING BRANDS INC | 849,265 | $11.0M | 0.7% |
| 41 | ABCBAMERIS BANCORP | 119,000 | $10.7M | 0.7% |
| 42 | MKSIMKS INC. | 22,950 | $10.2M | 0.6% |
| 43 | AMTMAMENTUM HOLDINGS INC | 475,970 | $9.8M | 0.6% |
| 44 | BWXTBWX TECHNOLOGIES INC | 40,574 | $7.9M | 0.5% |
| 45 | LWLAMB WESTON HLDGS INC | 169,065 | $7.3M | 0.4% |
| 46 | GEHCGE HEALTHCARE TECHNOLOGIES I | 96,550 | $6.2M | 0.4% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 17,125 | $3.6M | 0.2% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 2,315 | $1.7M | 0.1% |
| 49 | IWMISHARES TR | 5,350 | $1.6M | 0.1% |
| 50 | BATRAATLANTA BRAVES HLDGS INC | 17,325 | $975,571 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.