SHAPIRO CAPITAL MANAGEMENT LLC

Portfolio Overview

SHAPIRO CAPITAL MANAGEMENT LLC disclosed 50 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $LION (Lionsgate Studios Corp.) at 5.6% of the equity portfolio, followed by $CALY and $FDS. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $CART and a full exit from $UCTT. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from SHAPIRO CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1177244.

• 

  Lionsgate Studios Corp.

  $LION

  46.5#1,651

  Quality

  $89.3M9,309,570 sh
• 

  Callaway Golf Co

  $CALY

  34.1#2,209

  Quality

  $72.2M5,202,809 sh
• 

  FACTSET RESEARCH SYSTEMS INC

  $FDS

  67.9#444

  Quality

  $71.7M330,541 sh
• 

  Elanco Animal Health Inc

  $ELAN

  52.2

  Quality

  $71.0M2,967,180 sh
• 

  Tenable Holdings, Inc.

  $TENB

  51.9

  Quality

  $70.2M4,150,152 sh
• 

  NCR Voyix Corp

  $VYX

  30.5

  Quality

  $65.4M10,325,760 sh
• 

  PINTEREST, INC.

  $PINS

  62.0

  Quality

  $62.2M3,388,794 sh
• 

  Walt Disney Co

  $DIS

  68.9

  Quality

  $59.5M617,106 sh
• 

  ZIMMER BIOMET HOLDINGS, INC.

  $ZBH

  64.9

  Quality

  $59.0M651,964 sh
• 

  TRUIST FINANCIAL CORP

  $TFC

  —

  Quality

  $58.5M1,271,838 sh

Company	Quality	Value	Shares
Lionsgate Studios Corp.$LION	46.5#1,651	$89.3M	9,309,570
Callaway Golf Co$CALY	34.1#2,209	$72.2M	5,202,809
FACTSET RESEARCH SYSTEMS INC$FDS	67.9#444	$71.7M	330,541
Elanco Animal Health Inc$ELAN	52.2	$71.0M	2,967,180
Tenable Holdings, Inc.$TENB	51.9	$70.2M	4,150,152
NCR Voyix Corp$VYX	30.5	$65.4M	10,325,760
PINTEREST, INC.$PINS	62.0	$62.2M	3,388,794
Walt Disney Co$DIS	68.9	$59.5M	617,106
ZIMMER BIOMET HOLDINGS, INC.$ZBH	64.9	$59.0M	651,964
TRUIST FINANCIAL CORP$TFC	—	$58.5M	1,271,838

Showing top 10 of 50 holdings.

Full Holdings — SHAPIRO CAPITAL MANAGEMENT LLC (Q1 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	$LION	Lionsgate Studios Corp.	$89.3M	5.6%	-8%	46.5
2	$CALY	Callaway Golf Co	$72.2M	4.5%	-20%	34.1
3	$FDS	FACTSET RESEARCH SYSTEMS INC	$71.7M	4.5%	+39%	67.9
4	$ELAN	Elanco Animal Health Inc	$71.0M	4.4%	-12%	52.2
5	$TENB	Tenable Holdings, Inc.	$70.2M	4.4%	+44%	51.9
6	$VYX	NCR Voyix Corp	$65.4M	4.1%	+22%	30.5
7	$PINS	PINTEREST, INC.	$62.2M	3.9%	+72%	62
8	$DIS	Walt Disney Co	$59.5M	3.7%	+2%	68.9
9	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$59.0M	3.7%	+16%	64.9
10	$TFC	TRUIST FINANCIAL CORP	$58.5M	3.6%	-15%	—
11	$AMRZ	Amrize Ltd	$53.7M	3.4%	+12%	—
12	$DECK	DECKERS OUTDOOR CORP	$53.4M	3.3%	-25%	83.2
13	$BRK.B	BERKSHIRE HATHAWAY INC	$53.2M	3.3%	-5%	64.5
14	$BAC	BANK OF AMERICA CORP /DE/	$52.9M	3.3%	-6%	68.4
15	$CART	Maplebear Inc.	$48.3M	3.0%	NEW	76.4
16	$GENI	Genius Sports Ltd	$47.0M	2.9%	+334%	—
17	$DVN	DEVON ENERGY CORP/DE	$45.3M	2.8%	+2%	70.2
18	$GPK	GRAPHIC PACKAGING HOLDING CO	$42.5M	2.6%	-27%	46.3
19	$PENN	PENN Entertainment, Inc.	$42.2M	2.6%	-28%	44.8
20	$ACI	Albertsons Companies, Inc.	$39.0M	2.4%	NEW	52.2
21	$GOOGL	Alphabet Inc.	$38.0M	2.4%	-26%	80.2
22	$AXTA	Axalta Coating Systems Ltd.	$32.8M	2.0%	-60%	—
23	$MU	MICRON TECHNOLOGY INC	$27.4M	1.7%	-36%	88.4
24	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$24.7M	1.6%	-45%	66.5
25	$MSGS	Madison Square Garden Sports Corp.	$23.2M	1.4%	-39%	46.5
26	$IT	GARTNER INC	$22.9M	1.4%	NEW	65.2
27	$ASH	ASHLAND INC.	$22.0M	1.4%	-19%	34.1
28	$DFIN	Donnelley Financial Solutions, Inc.	$21.1M	1.3%	-9%	44.1
29	$PNFP	Pinnacle Financial Partners, Inc.	$21.1M	1.3%	NEW	—
30	$MTDR	Matador Resources Co	$21.1M	1.3%	+36%	66.1
31	$BLKB	BLACKBAUD INC	$19.9M	1.3%	+57%	59.1
32	$NDAQ	NASDAQ, INC.	$18.6M	1.2%	-59%	78.5
33	$DLB	Dolby Laboratories, Inc.	$18.2M	1.1%	NEW	65.7
34	$BATRA	Atlanta Braves Holdings, Inc.	$18.0M	1.1%	-27%	30.8
35	$BRBR	BELLRING BRANDS, INC.	$15.0M	0.9%	+37%	58.7
36	—	ISHARES TR	$11.9M	0.7%	+18%	—
37	$OC	Owens Corning	$11.4M	0.7%	+24%	47.3
38	$ABCB	Ameris Bancorp	$10.5M	0.7%	-30%	—
39	$ECVT	Ecovyst Inc.	$9.9M	0.6%	-66%	36.6
40	$MKSI	MKS INC	$9.5M	0.6%	-54%	59.8
41	$BWXT	BWX Technologies, Inc.	$9.2M	0.6%	-35%	68
42	$SMPL	Simply Good Foods Co	$9.0M	0.6%	-55%	42.9
43	$LW	Lamb Weston Holdings, Inc.	$6.7M	0.4%	NEW	54.2
44	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$6.4M	0.4%	-12%	23.6
45	$SPY	SPDR S&P 500 ETF TRUST	$5.0M	0.3%	-92%	—
46	$AVTR	Avantor, Inc.	$4.2M	0.3%	NEW	38.4
47	$IVZ	Invesco Ltd.	$3.7M	0.2%	-74%	—
48	$BATRA	Atlanta Braves Holdings, Inc.	$881,705	0.1%	-4%	30.8
49	$PR	Permian Resources Corp	$852,800	0.1%	+0%	75.6
50	—	ISHARES TR	$620,000	0.0%	-50%	—