SHAPIRO CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology30.6%$503.9M
- Communication Services14.9%$245.2M
- Financials13.1%$216.4M
- Healthcare9.4%$155.2M
- Consumer Discretionary8.9%$147.1M
- Industrials7.2%$119.3M
- Consumer Staples6.2%$102.0M
- Materials5.8%$96.1M
- Energy2.9%$48.4M
- Other1.0%$16.0M
AUM History
13fpro.ai/research/fund/shapiro-capital-management-llc-1177244
Conviction and streaks
Concentrating · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TENB
$106.3MVYX
$88.5MFDS
$80.2MLION
$77.0MCALY
$70.0MACI
$67.0MELAN
$65.3MGENI
$59.9MCART
$59.7MTFC
$56.1MAMRZ
$55.2MPINS
$55.0MBAC
$54.6MDIS
$52.8MZBH
$52.1MBRK.B
$49.0MDECK
$47.0MGOOG
$41.6MGPK
$40.9MUBER
$34.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shapiro-capital-management-llc-1177244
SHAPIRO CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$1.6B portfolio (+3.1% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$106.3M
6.5% of stocks
-31%This quarter+33.3%Since filed8 qtrsHeld$88.5M
5.4% of stocks
+5%This quarter-2.6%Since filed9 qtrsHeldAIQuality39.0#2,155Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$80.2M
4.9% of stocks
+5%This quarter+17.8%Since filed3 qtrsHeld$77.0M
4.7% of stocks
-46%This quarter-6.1%Since filed9 qtrsHeldAIQuality43.2#1,974Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$70.0M
4.2% of stocks
-28%This quarter-17.9%Since filed10+ qtrsHeldAIQuality46.8#1,822Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$67.0M
4.1% of stocks
+116%This quarter+15.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$65.3M
4.0% of stocks
-11%This quarter-5.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$59.9M
3.6% of stocks
-7%This quarter-16.7%Since filed4 qtrsHeld$59.7M
3.6% of stocks
-2%This quarter+35.2%Since filed2 qtrsHeld$56.1M
3.4% of stocks
-11%This quarter-7.0%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — SHAPIRO CAPITAL MANAGEMENT LLC (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Amrize Ltd | Materials | $55.2M | 3.3% | 1.04M | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PINTEREST, INC. | Technology | $55.0M | 3.3% | 2.62M | -23% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BANK OF AMERICA CORP /DE/ | Financials | $54.6M | 3.3% | 958K | -12% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walt Disney Co | Communication Services | $52.8M | 3.2% | 549K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $52.1M | 3.2% | 605K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $49.0M | 3.0% | 98K | -12% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DECKERS OUTDOOR CORP | Consumer Discretionary | $47.0M | 2.9% | 473K | -11% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $41.6M | 2.5% | 118K | -11% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GRAPHIC PACKAGING HOLDING CO | Materials | $40.9M | 2.5% | 3.87M | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Uber Technologies, Inc | Technology | $34.4M | 2.1% | 477K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DEVON ENERGY CORP/DE | Energy | $32.6M | 2.0% | 789K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $25.8M | 1.6% | 22K | -72% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXTRON INC | Industrials | $24.0M | 1.4% | 261K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GARTNER INC | Technology | $22.4M | 1.4% | 173K | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Madison Square Garden Sports Corp. | Communication Services | $22.2M | 1.3% | 55K | -23% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $21.9M | 1.3% | 217K | -12% | |||
| 27 | $BLKB | BLACKBAUD INC | Technology | $20.8M | 1.3% | 704K | +36% | |||
| 28 | $DLB | Dolby Laboratories, Inc. | Financials | $20.4M | 1.2% | 388K | +28% | |||
| 29 | $PENN | PENN Entertainment, Inc. | Consumer Discretionary | $18.9M | 1.1% | 885K | -68% | |||
| 30 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $18.7M | 1.1% | 360K | -15% | |||
| 31 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $18.5M | 1.1% | 64K | -11% | |||
| 32 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $17.8M | 1.1% | 425K | -5% | |||
| 33 | $ASH | ASHLAND INC. | Consumer Staples | $16.8M | 1.0% | 254K | -36% | |||
| 34 | $AVTR | Avantor, Inc. | Healthcare | $16.6M | 1.0% | 1.67M | +212% | |||
| 35 | $MTDR | Matador Resources Co | Energy | $15.8M | 1.0% | 318K | -5% | |||
| 36 | $COO | COOPER COMPANIES, INC. | Healthcare | $15.1M | 0.9% | 210K | New | |||
| 37 | $STRZ | STARZ ENTERTAINMENT CORP /CN/ | Communication Services | $13.6M | 0.8% | 472K | -15% | |||
| 38 | — | ISHARES TR - RUS 2000 VAL ETF | — | $12.7M | 0.8% | 57K | -9% | |||
| 39 | $CHWY | Chewy, Inc. | Consumer Discretionary | $11.3M | 0.7% | 574K | New | |||
| 40 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $11.0M | 0.7% | 849K | -9% | |||
| 41 | $ABCB | Ameris Bancorp | Financials | $10.7M | 0.7% | 119K | -11% | |||
| 42 | $MKSI | MKS INC | Technology | $10.2M | 0.6% | 23K | -44% | |||
| 43 | $AMTM | Amentum Holdings, Inc. | Industrials | $9.8M | 0.6% | 476K | New | |||
| 44 | $BWXT | BWX Technologies, Inc. | Industrials | $7.9M | 0.5% | 41K | -10% | |||
| 45 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $7.3M | 0.4% | 169K | +7% | |||
| 46 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $6.2M | 0.4% | 97K | New | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.2% | 17K | -10% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.1% | 2,315 | -70% | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.6M | 0.1% | 5,350 | +114% | |||
| 50 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $976K | 0.1% | 17K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 10 added to, 34 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
$TXTTEXTRON INC$24.0M
first bought this quarter
$COOCOOPER COMPANIES, INC.$15.1M
first bought this quarter
$CHWYChewy, Inc.$11.3M
first bought this quarter
$AMTMAmentum Holdings, Inc.$9.8M
first bought this quarter
$GEHCGE HealthCare Technologies Inc.$6.2M
first bought this quarter
Added to (10)
now $67.0M · held 2 qtrs, 2 adds in a row
$AVTRAvantor, Inc.+212%
now $16.6M · held 2 qtrs, 2 adds in a row
$BLKBBLACKBAUD INC+36%
now $20.8M · held 5 qtrs, 2 adds in a row
$DLBDolby Laboratories, Inc.+28%
now $20.4M · held 2 qtrs, 2 adds in a row
now $88.5M · held 9 qtrs, 2 adds in a row
now $55.2M · held 3 qtrs, 3 adds in a row
+4 more in the Excel export
Trimmed (34)
$MUMICRON TECHNOLOGY INC-72%
now $25.8M · held 10+ qtrs, 7 trims in a row
now $77.0M · held 9 qtrs, 4 trims in a row
now $106.3M · held 8 qtrs
$PENNPENN Entertainment, Inc.-68%
now $18.9M · held 10+ qtrs, 3 trims in a row
now $70.0M · held 10+ qtrs, 5 trims in a row
now $55.0M · held 7 qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F SHAPIRO CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHAPIRO CAPITAL MANAGEMENT's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 55% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (30.6% of disclosed assets). All figures are sourced directly from SHAPIRO CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1177244.
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