SHAPIRO CAPITAL MANAGEMENT LLC

Portfolio Overview

SHAPIRO CAPITAL MANAGEMENT LLC disclosed 50 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $TENB (Tenable Holdings, Inc.) at 6.5% of the equity portfolio, followed by $VYX and $FDS. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $UBER and a full exit from $AXTA. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from SHAPIRO CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1177244.

• 

  Tenable Holdings, Inc.

  $TENB

  57.1#1,123

  Quality

  $106.3M2,883,052 sh
• 

  NCR Voyix Corp

  $VYX

  41.5#2,055

  Quality

  $88.5M10,834,553 sh
• 

  FACTSET RESEARCH SYSTEMS INC

  $FDS

  66.4#417

  Quality

  $80.2M348,359 sh
• 

  Lionsgate Studios Corp.

  $LION

  43.4

  Quality

  $77.0M5,030,005 sh
• 

  Callaway Golf Co

  $CALY

  26.1

  Quality

  $70.0M3,724,280 sh
• 

  Albertsons Companies, Inc.

  $ACI

  61.7

  Quality

  $67.0M4,949,452 sh
• 

  Elanco Animal Health Inc

  $ELAN

  48.7

  Quality

  $65.3M2,651,410 sh
• 

  Genius Sports Ltd

  $GENI

  —

  Quality

  $59.9M9,887,255 sh
• 

  Maplebear Inc.

  $CART

  70.6

  Quality

  $59.7M1,260,770 sh
• 

  TRUIST FINANCIAL CORP

  $TFC

  76.4

  Quality

  $56.1M1,126,729 sh

Company	Quality	Value	Shares
Tenable Holdings, Inc.$TENB	57.1#1,123	$106.3M	2,883,052
NCR Voyix Corp$VYX	41.5#2,055	$88.5M	10,834,553
FACTSET RESEARCH SYSTEMS INC$FDS	66.4#417	$80.2M	348,359
Lionsgate Studios Corp.$LION	43.4	$77.0M	5,030,005
Callaway Golf Co$CALY	26.1	$70.0M	3,724,280
Albertsons Companies, Inc.$ACI	61.7	$67.0M	4,949,452
Elanco Animal Health Inc$ELAN	48.7	$65.3M	2,651,410
Genius Sports Ltd$GENI	—	$59.9M	9,887,255
Maplebear Inc.$CART	70.6	$59.7M	1,260,770
TRUIST FINANCIAL CORP$TFC	76.4	$56.1M	1,126,729

Showing top 10 of 50 holdings.

Full Holdings — SHAPIRO CAPITAL MANAGEMENT LLC (Q2 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TENB	Tenable Holdings, Inc.	$106.3M	6.5%	-31%	57.1
2	$VYX	NCR Voyix Corp	$88.5M	5.4%	+5%	41.5
3	$FDS	FACTSET RESEARCH SYSTEMS INC	$80.2M	4.9%	+5%	66.4
4	$LION	Lionsgate Studios Corp.	$77.0M	4.7%	-46%	43.4
5	$CALY	Callaway Golf Co	$70.0M	4.2%	-28%	26.1
6	$ACI	Albertsons Companies, Inc.	$67.0M	4.1%	+116%	61.7
7	$ELAN	Elanco Animal Health Inc	$65.3M	4.0%	-11%	48.7
8	$GENI	Genius Sports Ltd	$59.9M	3.6%	-7%	—
9	$CART	Maplebear Inc.	$59.7M	3.6%	-2%	70.6
10	$TFC	TRUIST FINANCIAL CORP	$56.1M	3.4%	-11%	76.4
11	$AMRZ	Amrize Ltd	$55.2M	3.3%	+8%	—
12	$PINS	PINTEREST, INC.	$55.0M	3.3%	-23%	63.3
13	$BAC	BANK OF AMERICA CORP /DE/	$54.6M	3.3%	-12%	67.6
14	$DIS	Walt Disney Co	$52.8M	3.2%	-11%	60.1
15	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$52.1M	3.2%	-7%	65.7
16	$BRK.B	BERKSHIRE HATHAWAY INC	$49.0M	3.0%	-12%	73.8
17	$DECK	DECKERS OUTDOOR CORP	$47.0M	2.9%	-11%	70
18	$GOOGL	Alphabet Inc.	$41.6M	2.5%	-11%	78.2
19	$GPK	GRAPHIC PACKAGING HOLDING CO	$40.9M	2.5%	-9%	49
20	$UBER	Uber Technologies, Inc	$34.4M	2.1%	NEW	73.5
21	$DVN	DEVON ENERGY CORP/DE	$32.6M	2.0%	-12%	74.8
22	$MU	MICRON TECHNOLOGY INC	$25.8M	1.6%	-72%	86.2
23	$TXT	TEXTRON INC	$24.0M	1.4%	NEW	58.5
24	$IT	GARTNER INC	$22.4M	1.4%	+20%	60.2
25	$MSGS	Madison Square Garden Sports Corp.	$22.2M	1.3%	-23%	50.3
26	$PNFP	Pinnacle Financial Partners, Inc.	$21.9M	1.3%	-12%	54.5
27	$BLKB	BLACKBAUD INC	$20.8M	1.3%	+36%	62.5
28	$DLB	Dolby Laboratories, Inc.	$20.4M	1.2%	+28%	54.6
29	$PENN	PENN Entertainment, Inc.	$18.9M	1.1%	-68%	41.2
30	$BATRA	Atlanta Braves Holdings, Inc.	$18.7M	1.1%	-15%	20.5
31	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$18.5M	1.1%	-11%	64.4
32	$DFIN	Donnelley Financial Solutions, Inc.	$17.8M	1.1%	-5%	43.6
33	$ASH	ASHLAND INC.	$16.8M	1.0%	-36%	50
34	$AVTR	Avantor, Inc.	$16.6M	1.0%	+212%	39.6
35	$MTDR	Matador Resources Co	$15.8M	1.0%	-5%	65.9
36	$COO	COOPER COMPANIES, INC.	$15.1M	0.9%	NEW	57
37	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$13.6M	0.8%	-15%	26
38	—	ISHARES TR - RUS 2000 VAL ETF	$12.7M	0.8%	-9%	—
39	$CHWY	Chewy, Inc.	$11.3M	0.7%	NEW	56.3
40	$BRBR	BELLRING BRANDS, INC.	$11.0M	0.7%	-9%	58.2
41	$ABCB	Ameris Bancorp	$10.7M	0.7%	-11%	59.8
42	$MKSI	MKS INC	$10.2M	0.6%	-44%	61.2
43	$AMTM	Amentum Holdings, Inc.	$9.8M	0.6%	NEW	64
44	$BWXT	BWX Technologies, Inc.	$7.9M	0.5%	-10%	63.8
45	$LW	Lamb Weston Holdings, Inc.	$7.3M	0.4%	+7%	51.7
46	$GEHC	GE HealthCare Technologies Inc.	$6.2M	0.4%	NEW	55.7
47	$IVZ	Invesco Ltd.	$3.6M	0.2%	-10%	—
48	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.1%	-70%	—
49	—	ISHARES TR - RUSSELL 2000 ETF	$1.6M	0.1%	+114%	—
50	$BATRA	Atlanta Braves Holdings, Inc.	$975,571	0.1%	-7%	20.5