Holdings of SHAPIRO CAPITAL MANAGEMENT LLC
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Financials 13.4 %
- Health care 9.5 %
- Communication 7.1 %
- Energy 3.4 %
- Technology 2.7 %
- Industrials 2.5 %
- Unattributed 61.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 1.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Callaway Golf Co | 5,202,809 | 72.2M $ | |
| 2 | FactSet Research Systems Inc | 330,541 | 71.7M $ | |
| 3 | Elanco Animal Health Inc | 2,967,180 | 71M $ | |
| 4 | Tenable Holdings Inc | 4,150,152 | 70.2M $ | |
| 5 | NCR Voyix Corp | 10,325,760 | 65.4M $ | |
| 6 | Pinterest Inc | 3,388,794 | 62.2M $ | |
| 7 | Walt Disney Co/The | 617,106 | 59.5M $ | |
| 8 | Zimmer Biomet Holdings Inc | 651,964 | 59M $ | |
| 9 | Truist Financial Corp | 1,271,838 | 58.5M $ | |
| 10 | Deckers Outdoor Corp | 533,585 | 53.4M $ | |
| 11 | Berkshire Hathaway Inc | 111,088 | 53.2M $ | |
| 12 | Bank of America Corp | 1,085,121 | 52.9M $ | |
| 13 | Maplebear Inc | 1,290,170 | 48.3M $ | |
| 14 | Devon Energy Corp | 899,603 | 45.3M $ | |
| 15 | Graphic Packaging Holding Co | 4,271,859 | 42.5M $ | |
| 16 | Penn Entertainment Inc | 2,804,858 | 42.2M $ | |
| 17 | Albertsons Cos Inc | 2,289,870 | 39M $ | |
| 18 | Alphabet Inc | 132,336 | 38M $ | |
| 19 | Micron Technology Inc | 80,975 | 27.4M $ | |
| 20 | L3Harris Technologies Inc | 71,652 | 24.7M $ | |
| 21 | Madison Square Garden Sports Corp | 72,083 | 23.2M $ | |
| 22 | Gartner Inc | 144,590 | 22.9M $ | |
| 23 | Ashland Inc | 395,340 | 22M $ | |
| 24 | Donnelley Financial Solutions Inc | 448,388 | 21.1M $ | |
| 25 | Pinnacle Financial Partners Inc | 245,374 | 21.1M $ | |
| 26 | Matador Resources Co | 333,630 | 21.1M $ | |
| 27 | Blackbaud Inc | 516,630 | 19.9M $ | |
| 28 | Nasdaq Inc | 219,128 | 18.6M $ | |
| 29 | Dolby Laboratories Inc | 303,555 | 18.2M $ | |
| 30 | Atlanta Braves Holdings Inc | 422,118 | 18M $ | |
| 31 | BellRing Brands Inc | 935,300 | 15M $ | |
| 32 | iShares Russell 2000 Value ETF | 62,635 | 11.9M $ | |
| 33 | Owens Corning | 105,152 | 11.4M $ | |
| 34 | Ameris Bancorp | 134,255 | 10.5M $ | |
| 35 | Ecovyst Inc | 766,762 | 9.9M $ | |
| 36 | MKS Inc | 41,275 | 9.5M $ | |
| 37 | BWX Technologies Inc | 45,051 | 9.2M $ | |
| 38 | Simply Good Foods Co/The | 628,065 | 9M $ | |
| 39 | Lamb Weston Holdings Inc | 158,090 | 6.7M $ | |
| 40 | State Street SPDR S&P 500 ETF Trust | 7,725 | 5M $ | |
| 41 | Avantor Inc | 536,275 | 4.2M $ | |
| 42 | Invesco S&P 500 Equal Weight ETF | 19,025 | 3.7M $ | |
| 43 | Atlanta Braves Holdings Inc | 18,700 | 881.7K $ | |
| 44 | Permian Resources Corp | 40,000 | 852.8K $ | |
| 45 | iShares Russell 2000 ETF | 2,500 | 620K $ | |