SHAPIRO CAPITAL MANAGEMENT LLC
Long book
$1.60B
Q1 2026
Positions
50
Top-10 weight
42%
concentration
Last quarter
+23.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSHAPIRO CAPITAL MANAGEMENT LLC is a diversified fundamental manager, running a $1.60B US long book across 50 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: LIONSGATE STUDIOS CORP, CALLAWAY GOLF COMPANY, FACTSET RESEARCH SYSTEMS INC, ELANCO ANIMAL HEALTH INC, TENABLE HOLDINGS INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+4.3%
Q3 2024
-5.9%
Q4 2024
-6.9%
Q1 2025
+8.7%
Q2 2025
+8.6%
Q3 2025
+2.3%
Q4 2025
-4.4%
Q1 2026
+23.0%
Sector allocation
Technology 25%
Services media 24%
Financials 15%
Other 13%
Healthcare 8%
Industrials 5%
Energy 4%
Consumer discretionary 4%
Long book by quarter
What does SHAPIRO CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LION LIONSGATE STUDIOS CORP | Services media | 9.3M | $89.3M | 5.6% | -7.7% |
| CALY CALLAWAY GOLF COMPANY | Other | 5.2M | $72.2M | 4.5% | -20.5% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 330.5K | $71.7M | 4.5% | +39.0% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 3.0M | $71.0M | 4.4% | -11.8% |
| TENB TENABLE HOLDINGS INC | Technology | 4.2M | $70.2M | 4.4% | +43.5% |
| VYX NCR VOYIX CORP | Technology | 10.3M | $65.4M | 4.1% | +22.1% |
| PINS PINTEREST INC- CLASS A | Technology | 3.4M | $62.2M | 3.9% | +72.5% |
| DIS WALT DISNEY CO/THE | Services media | 617.1K | $59.5M | 3.7% | +2.2% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 652.0K | $59.0M | 3.7% | +16.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 1.3M | $58.5M | 3.7% | -15.0% |
| AMRZ AMRIZE LTD | Industrials | 957.8K | $53.7M | 3.4% | +12.0% |
| DECK DECKERS OUTDOOR CORP | Other | 533.6K | $53.4M | 3.3% | -25.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 111.1K | $53.2M | 3.3% | -4.9% |
| BAC BANK OF AMERICA CORP | Financials | 1.1M | $52.9M | 3.3% | -5.6% |
| CART MAPLEBEAR INC | Services media | 1.3M | $48.3M | 3.0% | New |
| GENI GENIUS SPORTS LTD | Services media | 10.6M | $47.0M | 2.9% | +333.9% |
| DVN DEVON ENERGY CORP | Energy | 899.6K | $45.3M | 2.8% | +1.6% |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 4.3M | $42.5M | 2.7% | -27.0% |
| PENN PENN ENTERTAINMENT INC | Services media | 2.8M | $42.2M | 2.6% | -27.7% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 2.3M | $39.0M | 2.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 132.3K | $38.0M | 2.4% | -25.8% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 1.2M | $32.8M | 2.0% | -60.5% |
| MU MICRON TECHNOLOGY INC | Technology | 81.0K | $27.4M | 1.7% | -35.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 71.7K | $24.7M | 1.5% | -44.7% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 72.1K | $23.2M | 1.4% | -38.8% |
| IT GARTNER INC | Services media | 144.6K | $22.9M | 1.4% | New |
| ASH ASHLAND INC | Consumer discretionary | 395.3K | $22.0M | 1.4% | -18.7% |
| DFIN DONNELLEY FINANCIAL SOLUTION | Services media | 448.4K | $21.1M | 1.3% | -9.0% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 245.4K | $21.1M | 1.3% | New |
| MTDR MATADOR RESOURCES CO | Energy | 333.6K | $21.1M | 1.3% | +36.0% |
| BLKB BLACKBAUD INC | Technology | 516.6K | $19.9M | 1.2% | +56.5% |
| NDAQ NASDAQ INC | Financials | 219.1K | $18.6M | 1.2% | -59.3% |
| DLB DOLBY LABORATORIES INC-CL A | Financials | 303.6K | $18.2M | 1.1% | New |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 422.1K | $18.0M | 1.1% | -26.8% |
| BRBR BELLRING BRANDS INC | Consumer staples | 935.3K | $15.0M | 0.9% | +37.0% |
| OC OWENS CORNING | Industrials | 105.2K | $11.4M | 0.7% | +23.6% |
| ABCB AMERIS BANCORP | Financials | 134.3K | $10.5M | 0.7% | -30.0% |
| ECVT ECOVYST INC | Materials | 766.8K | $9.9M | 0.6% | -66.4% |
| MKSI MKS INC | Technology | 41.3K | $9.5M | 0.6% | -53.8% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 45.1K | $9.2M | 0.6% | -34.5% |
| SMPL SIMPLY GOOD FOODS CO/THE | Consumer staples | 628.1K | $9.0M | 0.6% | -54.8% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 158.1K | $6.7M | 0.4% | New |
| STRZ STARZ ENTERTAINMENT CORP | Services media | 555.5K | $6.4M | 0.4% | -11.9% |
| AVTR AVANTOR INC | Healthcare | 536.3K | $4.2M | 0.3% | New |
| BATRA ATLANTA BRAVES HOLDINGS IN-A | Services media | 18.7K | $882K | 0.1% | -3.6% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 40.0K | $853K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 50 | $1.60B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 48 | $1.89B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 48 | $2.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 48 | $2.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 46 | $2.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 50 | $2.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 50 | $3.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 69 | $3.30B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 71 | $3.71B | canonical | SEC ↗ |
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