Investor
SHAPIRO CAPITAL MANAGEMENT LLC
CIK 0001177244 · filed 2026-05-15 · SEC filing
13F book
$1.6B
Positions
50
7 new · 5 sold
Largest name
5.6%
Lionsgate Studios Corp. · LION
Est. mark
−$119M
Price effect on 43 names still held. Flow −$174.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lionsgate Studios Corp. | LION | 9.31M | $89.3M | 5.6% | $4.28M | Cut−$2.82M |
| Topgolf Callaway Brands Corp | CALY | 5.2M | $72.2M | 4.5% | $11.5M | Cut−$4.13M |
| Factset Resh Sys Inc | — | 330.5K | $71.7M | 4.5% | −$17.4M | Added$2.7M |
| Elanco Animal Health Inc | ELAN | 2.97M | $71M | 4.4% | $3.86M | Cut−$5.16M |
| Tenable Hldgs Inc | — | 4.15M | $70.2M | 4.4% | −$19.1M | Added$2.16M |
| Ncr Voyix Corporation | — | 10.3M | $65.4M | 4.1% | −$32.7M | Added−$20.9M |
| Pinterest, Inc. | PINS | 3.39M | $62.2M | 3.9% | −$14.8M | Added$11.3M |
| Disney Walt Co | — | 617.1K | $59.5M | 3.7% | −$10.5M | Added−$9.25M |
| Zimmer Biomet Holdings, Inc. | ZBH | 652K | $59M | 3.7% | $280.8K | Added$8.45M |
| Truist Finl Corp | — | 1.27M | $58.5M | 3.7% | −$4.12M | Cut−$15.2M |
| Amrize Ltd | AMRZ | 957.8K | $53.7M | 3.4% | $1.66M | Added$7.43M |
| Deckers Outdoor Corp | DECK | 533.6K | $53.4M | 3.3% | −$1.91M | Cut−$20.4M |
| Berkshire Hathaway Inc Del | — | 111.1K | $53.2M | 3.3% | −$2.61M | Cut−$5.46M |
| Bank America Corp | — | 1.09M | $52.9M | 3.3% | −$6.78M | Cut−$10.3M |
| Maplebear Inc. | CART | 1.29M | $48.3M | 3.0% | — | New |
| Genius Sports Limited | — | 10.6M | $47M | 2.9% | −$16.1M | Added$20.1M |
| Devon Energy Corp New | — | 899.6K | $45.3M | 2.8% | $12.1M | Added$12.8M |
| Graphic Packaging Hldg Co | — | 4.27M | $42.5M | 2.7% | −$21.9M | Cut−$45.7M |
| PENN Entertainment, Inc. | PENN | 2.8M | $42.2M | 2.6% | $785.4K | Cut−$15.1M |
| Albertsons Cos Inc | ACI | 2.29M | $39M | 2.4% | — | New |
| Alphabet Inc | — | 132.3K | $38M | 2.4% | −$3.57M | Cut−$18M |
| Axalta Coating Sys Ltd | — | 1.18M | $32.8M | 2.0% | −$5.45M | Cut−$63.9M |
| Micron Technology Inc | MU | 81K | $27.4M | 1.7% | $4.25M | Cut−$8.69M |
| L3harris Technologies Inc | — | 71.7K | $24.7M | 1.5% | $3.7M | Cut−$13.3M |
| Madison Square Grdn Sprt Cor | — | 72.1K | $23.2M | 1.4% | $4.52M | Cut−$7.3M |
| Gartner Inc | IT | 144.6K | $22.9M | 1.4% | — | New |
| Ashland Inc. | ASH | 395.3K | $22M | 1.4% | −$1.21M | Cut−$6.55M |
| Donnelley Finl Solutions Inc | — | 448.4K | $21.1M | 1.3% | $201.8K | Cut−$1.86M |
| Pinnacle Finl Partners Inc Com | — | 245.4K | $21.1M | 1.3% | — | New |
| Matador Res Co | — | 333.6K | $21.1M | 1.3% | $5.09M | Added$10.7M |
| Blackbaud Inc | BLKB | 516.6K | $19.9M | 1.2% | −$8.16M | Added−$950.4K |
| Nasdaq, Inc. | NDAQ | 219.1K | $18.6M | 1.2% | −$2.68M | Cut−$33.7M |
| Dolby Laboratories, Inc. | DLB | 303.6K | $18.2M | 1.1% | — | New |
| Atlanta Braves Hldgs Inc | — | 422.1K | $18M | 1.1% | $1.37M | Cut−$4.72M |
| Bellring Brands, Inc. | BRBR | 935.3K | $15M | 0.9% | −$7.27M | Added−$3.21M |
| Ishares Tr | — | 62.6K | $11.9M | 0.7% | $444.1K | Added$2.27M |
| Owens Corning New | — | 105.2K | $11.4M | 0.7% | −$313.9K | Added$1.86M |
| Ameris Bancorp | ABCB | 134.3K | $10.5M | 0.7% | $499.4K | Cut−$3.77M |
| Ecovyst Inc. | ECVT | 766.8K | $9.86M | 0.6% | $2.4M | Cut−$12.3M |
| Mks Inc | MKSI | 41.3K | $9.49M | 0.6% | $2.89M | Cut−$4.79M |
| BWX Technologies, Inc. | BWXT | 45.1K | $9.21M | 0.6% | $1.43M | Cut−$2.68M |
| Simply Good Foods Co | SMPL | 628.1K | $9.01M | 0.6% | −$3.6M | Cut−$18.9M |
| Lamb Weston Hldgs Inc | — | 158.1K | $6.68M | 0.4% | — | New |
| Starz Entertainment Corp. | — | 555.5K | $6.39M | 0.4% | −$111.1K | Cut−$993.1K |
| Spdr S&P 500 Etf Tr | — | 7.72K | $5.02M | 0.3% | −$244K | Cut−$58M |
| Avantor, Inc. | AVTR | 536.3K | $4.2M | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 19K | $3.65M | 0.2% | $6.85K | Cut−$10.5M |
| Atlanta Braves Hldgs Inc | — | 18.7K | $881.7K | 0.1% | $87.1K | Cut$57.4K |
| Permian Resources Corp | PR | 40K | $852.8K | 0.1% | $291.6K | Held |
| Ishares Tr | — | 2.5K | $620K | 0.0% | $4.6K | Cut−$610.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.