Shapiro Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Shapiro Capital Management LLC reported 50 stock positions worth $1.6 billion. Its top holding was Lionsgate Studios (LION) at 5.6% of the portfolio, followed by Callaway Golf (CALY, 4.5%) and Factset Research Systems (FDS, 4.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 14 and reduced 28. The biggest buy was a new position in Maplebear (CART) and the biggest sale Axalta Coating Systems (AXTA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001376474-26-000377 ↗ filed May 15, 2026
Holdings Value
Holdings 50 stocks · $1.6B
| LION Lionsgate Studios Corp. | 5.58% | 9,309,570 | $89.3M | Reduce -7.7% |
| CALY Callaway Golf Company | 4.51% | 5,202,809 | $72.2M | Reduce -20.5% |
| FDS Factset Research Systems Inc. | 4.48% | 330,541 | $71.7M | Add +39.0% |
| ELAN Elanco Animal Health Inc. | 4.44% | 2,967,180 | $71.0M | Reduce -11.8% |
| TENB Tenable Holdings Inc. | 4.39% | 4,150,152 | $70.2M | Add +43.5% |
| VYX NCR Voyix Corp. | 4.09% | 10,325,760 | $65.4M | Add +22.1% |
| PINS Pinterest Inc. Class A | 3.88% | 3,388,794 | $62.2M | Add +72.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.72% | 617,106 | $59.5M | Add +2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 3.68% | 651,964 | $59.0M | Add +16.1% |
| TFC Truist Financial Corp. | 3.65% | 1,271,838 | $58.5M | Reduce -15.0% |
| AMRZ Amrize Ltd. | 3.35% | 957,785 | $53.7M | Add +12.0% |
| DECK Deckers Outdoor Corp. | 3.34% | 533,585 | $53.4M | Reduce -25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 111,088 | $53.2M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.31% | 1,085,121 | $52.9M | Reduce -5.6% |
| CART Maplebear Inc. | 3.02% | 1,290,170 | $48.3M | New |
| GENI Genius Sports Ltd. | 2.94% | 10,612,270 | $47.0M | Add +333.9% |
| DVN Devon Energy Corp. | 2.83% | 899,603 | $45.3M | Add +1.6% |
| GPK Graphic Packaging Holding Co. | 2.65% | 4,271,859 | $42.5M | Reduce -27.0% |
| PENN Penn Entertainment Inc. | 2.63% | 2,804,858 | $42.2M | Reduce -27.7% |
| ACI Albertsons Cos Inc. Class A | 2.44% | 2,289,870 | $39.0M | New |
| GOOG Alphabet Inc. Class C | 2.37% | 132,336 | $38.0M | Reduce -25.8% |
| AXTA Axalta Coating Systems Ltd. | 2.05% | 1,183,018 | $32.8M | Reduce -60.5% |
| MU Micron Technology Inc. | 1.71% | 80,975 | $27.4M | Reduce -35.9% |
| LHX L3HARRIS Technologies Inc. | 1.55% | 71,652 | $24.7M | Reduce -44.7% |
| MSGS Madison Square Garden Sports | 1.45% | 72,083 | $23.2M | Reduce -38.8% |
| IT Gartner Inc. | 1.43% | 144,590 | $22.9M | New |
| ASH Ashland Inc. | 1.37% | 395,340 | $22.0M | Reduce -18.7% |
| DFIN Donnelley Financial Solution | 1.32% | 448,388 | $21.1M | Reduce -8.9% |
| PNFP Pinnacle Financial Partners | 1.32% | 245,374 | $21.1M | New |
| MTDR Matador Resources Co. | 1.32% | 333,630 | $21.1M | Add +36.0% |
| BLKB Blackbaud Inc. | 1.25% | 516,630 | $19.9M | Add +56.5% |
| NDAQ Nasdaq Inc. | 1.16% | 219,128 | $18.6M | Reduce -59.3% |
| DLB Dolby Laboratories Inc. Class A | 1.14% | 303,555 | $18.2M | New |
| BATRK Atlanta Braves Holdings in-C | 1.13% | 422,118 | $18.0M | Reduce -26.8% |
| BRBR Bellring Brands Inc. | 0.94% | 935,300 | $15.0M | Add +37.0% |
| IWN iShares Russell 2000 Value E | 0.74% | 62,635 | $11.9M | Add +18.2% |
| OC Owens Corning | 0.71% | 105,152 | $11.4M | Add +23.6% |
| ABCB Ameris Bancorp | 0.65% | 134,255 | $10.5M | Reduce -30.0% |
| ECVT Ecovyst Inc. | 0.62% | 766,762 | $9.9M | Reduce -66.4% |
| MKSI MKS Inc. | 0.59% | 41,275 | $9.5M | Reduce -53.8% |
| BWXT BWX Technologies Inc. | 0.58% | 45,051 | $9.2M | Reduce -34.5% |
| SMPL The Simply Good Foods Co. | 0.56% | 628,065 | $9.0M | Reduce -54.8% |
| LW Lamb Weston Holdings Inc. | 0.42% | 158,090 | $6.7M | New |
| STRZ Starz Entertainment Corp. | 0.40% | 555,546 | $6.4M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,725 | $5.0M | Reduce -91.6% |
| AVTR Avantor Inc. | 0.26% | 536,275 | $4.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 19,025 | $3.7M | Reduce -74.3% |
| BATRA Atlanta Braves Holdings in-A | 0.06% | 18,700 | $882K | Reduce -3.6% |
| PR Permian Resources Corp. Class A | 0.05% | 40,000 | $853K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,500 | $620K | Reduce -50.0% |
Portfolio Sells Q4 2025 → Q1 2026
| AXTA Axalta Coating Systems Ltd. | Reduce -60.5% | 2.05% | −3.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.6% | 0.31% | −3.01 |
| GPK Graphic Packaging Holding Co. | Reduce -27.0% | 2.65% | −2.00 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −1.71 |
| NDAQ Nasdaq Inc. | Reduce -59.3% | 1.16% | −1.60 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −1.54 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −1.33 |
| SMPL The Simply Good Foods Co. | Reduce -54.8% | 0.56% | −0.91 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -25.8% | 2.37% | −0.58 |
| DECK Deckers Outdoor Corp. | Reduce -25.1% | 3.34% | −0.56 |
| ECVT Ecovyst Inc. | Reduce -66.4% | 0.62% | −0.56 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.3% | 0.23% | −0.52 |
| LHX L3HARRIS Technologies Inc. | Reduce -44.7% | 1.55% | −0.46 |
| PENN Penn Entertainment Inc. | Reduce -27.7% | 2.63% | −0.39 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.30 |
| TFC Truist Financial Corp. | Reduce -15.0% | 3.65% | −0.23 |
| MU Micron Technology Inc. | Reduce -35.9% | 1.71% | −0.19 |
| MKSI MKS Inc. | Reduce -53.8% | 0.59% | −0.16 |
| MSGS Madison Square Garden Sports | Reduce -38.8% | 1.45% | −0.16 |
| ASH Ashland Inc. | Reduce -18.7% | 1.37% | −0.13 |
| ABCB Ameris Bancorp | Reduce -30.0% | 0.65% | −0.10 |
| BATRK Atlanta Braves Holdings in-C | Reduce -26.8% | 1.13% | −0.07 |
| BWXT BWX Technologies Inc. | Reduce -34.5% | 0.58% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.6% | 3.31% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -50.0% | 0.04% | −0.03 |
| STRZ Starz Entertainment Corp. | Reduce -11.9% | 0.40% | +0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -3.6% | 0.06% | +0.01 |
| DFIN Donnelley Financial Solution | Reduce -8.9% | 1.32% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 3.33% | +0.23 |
| ELAN Elanco Animal Health Inc. | Reduce -11.8% | 4.44% | +0.42 |
| CALY Callaway Golf Company | Reduce -20.5% | 4.51% | +0.48 |
| LION Lionsgate Studios Corp. | Reduce -7.7% | 5.58% | +0.72 |
Portfolio Buys Q4 2025 → Q1 2026
| CART Maplebear Inc. | New | 3.02% | +3.02 |
| ACI Albertsons Cos Inc. Class A | New | 2.44% | +2.44 |
| GENI Genius Sports Ltd. | Add +333.9% | 2.94% | +1.52 |
| IT Gartner Inc. | New | 1.43% | +1.43 |
| PNFP Pinnacle Financial Partners | New | 1.32% | +1.32 |
| PINS Pinterest Inc. Class A | Add +72.5% | 3.88% | +1.20 |
| DLB Dolby Laboratories Inc. Class A | New | 1.14% | +1.14 |
| DVN Devon Energy Corp. | Add +1.6% | 2.83% | +1.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +16.1% | 3.68% | +1.02 |
| AMRZ Amrize Ltd. | Add +12.0% | 3.35% | +0.91 |
| FDS Factset Research Systems Inc. | Add +39.0% | 4.48% | +0.84 |
| TENB Tenable Holdings Inc. | Add +43.5% | 4.39% | +0.79 |
| MTDR Matador Resources Co. | Add +36.0% | 1.32% | +0.77 |
| LW Lamb Weston Holdings Inc. | New | 0.42% | +0.42 |
| AVTR Avantor Inc. | New | 0.26% | +0.26 |
| IWN iShares Russell 2000 Value E | Add +18.2% | 0.74% | +0.24 |
| OC Owens Corning | Add +23.6% | 0.71% | +0.21 |
| BLKB Blackbaud Inc. | Add +56.5% | 1.25% | +0.14 |
| DIS The Walt Disney Co. | Add +2.1% | 3.72% | +0.09 |
| BRBR Bellring Brands Inc. | Add +37.0% | 0.94% | −0.02 |
| VYX NCR Voyix Corp. | Add +22.1% | 4.09% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.6B | TENB, VYX, FDS, LION, CALY |
| Q1 2026 | 50 | $1.6B | LION, CALY, FDS, ELAN, TENB |
| Q4 2025 | 48 | $1.9B | AXTA, LION, GPK, VYX, CALY |
| Q3 2025 | 48 | $2.3B | PENN, ELAN, VYX, TENB, GPK |
| Q2 2025 | 48 | $2.3B | ELAN, VYX, PENN, UCTT, GPK |
| Q1 2025 | 46 | $2.4B | ELAN, GPK, VYX, LGF.B, BRK.B |
| Q4 2024 | 50 | $2.9B | ELAN, VYX, GPK, PENN, DIS |
| Q3 2024 | 50 | $3.2B | ELAN, GPK, ST, PENN, VYX |
| Q2 2024 | 65 | $3.4B | GPK, CALY, MHK, ST, LGF.B |
| Q1 2024 | 67 | $3.8B | GPK, MHK, PENN, CALY, ELAN |