Institutions / Shapiro Capital Management LLC
Shapiro Capital Management LLC
CIK 1177244 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$1.60B
Positions
50
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.60B-15.5%Positions
50+4.2%Top holdings
Mar 31, 2026View all 50 โ
| Company | Value | % of portfolio |
|---|---|---|
| Lionsgate Studios Corp. | $89.28M | 5.6% |
| Callaway Golf Co | $72.21M | 4.5% |
| FactSet Research Systems Inc | $71.72M | 4.5% |
| Elanco Animal Health Inc | $71.00M | 4.4% |
| Tenable Holdings, Inc. | $70.20M | 4.4% |
| NCR Voyix Corp | $65.36M | 4.1% |
| Pinterest, Inc. | $62.15M | 3.9% |
| Walt Disney Co | $59.48M | 3.7% |
| Zimmer Biomet Holdings Inc | $58.95M | 3.7% |
| Truist Financial Corp | $58.47M | 3.7% |
| Amrize Ltd | $53.66M | 3.4% |
| Deckers Outdoor Corp | $53.41M | 3.3% |
| Warren E. Buffett | $53.23M | 3.3% |
| Bank of America Corp /De | $52.90M | 3.3% |
| Maplebear Inc | $48.33M | 3.0% |
| Genius Sports Ltd | $47.01M | 2.9% |
| Devon Energy Corp | $45.27M | 2.8% |
| Graphic Packaging Holding Co | $42.46M | 2.7% |
| PENN Entertainment, Inc. | $42.16M | 2.6% |
| Albertsons Companies, Inc. | $39.02M | 2.4% |
| Alphabet Inc. | $37.96M | 2.4% |
| Axalta Coating Systems Ltd | $32.77M | 2.0% |
| Micron Technology Inc | $27.36M | 1.7% |
| L3HARRIS Technologies, Inc. /De | $24.73M | 1.5% |
| Madison Square Garden Sports Corp. | $23.17M | 1.4% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78462F103 Common stock | $-55.05M | -85K -91.64% | 7,725 0.31% of portfolio | high |
| Q1 2026 as of | Trim | Axalta Coating Systems Ltd Common stock | $-50.11M | -1.8M -60.46% | 1,183,018 2.05% of portfolio | high |
| Q1 2026 as of | New | Maplebear Inc Common stock | $48.33M | +1.3M | 1,290,170 3.02% of portfolio | medium |
| Q1 2026 as of | New | Albertsons Companies, Inc. Common stock | $39.02M | +2.3M | 2,289,870 2.44% of portfolio | medium |
| Q1 2026 as of | Add | Genius Sports Ltd Common stock | $36.18M | +8.2M +333.92% | 10,612,270 2.94% of portfolio | medium |
| Q1 2026 as of | Exit | Ultra Clean Holdings Inc Common stock | $-32.38M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-29.17M | -583K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NASDAQ, Inc. Common stock | $-27.12M | -319K -59.32% | 219,128 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Pinterest, Inc. Common stock | $26.12M | +1.4M +72.50% | 3,388,794 3.88% of portfolio | medium |
| Q1 2026 as of | Exit | SS&C Technologies Holdings, Inc. Common stock | $-25.26M | -289K -100.00% | 0 | medium |