Institutions / SHAPIRO CAPITAL MANAGEMENT LLC / Holdings

Shapiro Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Lionsgate Studios Corp.	—	$89.28M	9,309,570	5.6%
Callaway Golf Co	—	$72.21M	5,202,809	4.5%
FactSet Research Systems Inc	—	$71.72M	330,541	4.5%
Elanco Animal Health Inc	—	$71.00M	2,967,180	4.4%
Tenable Holdings, Inc.	—	$70.20M	4,150,152	4.4%
NCR Voyix Corp	—	$65.36M	10,325,760	4.1%
PINTEREST, INC.	—	$62.15M	3,388,794	3.9%
Walt Disney Co	—	$59.48M	617,106	3.7%
Zimmer Biomet Holdings Inc	—	$58.95M	651,964	3.7%
TRUIST FINANCIAL CORP	—	$58.47M	1,271,838	3.7%
Amrize Ltd	—	$53.66M	957,785	3.4%
DECKERS OUTDOOR CORP	—	$53.41M	533,585	3.3%
Warren E. Buffett	—	$53.23M	111,088	3.3%
BANK OF AMERICA CORP /DE	—	$52.90M	1,085,121	3.3%
Maplebear Inc	—	$48.33M	1,290,170	3.0%
Genius Sports Ltd	—	$47.01M	10,612,270	2.9%
Devon Energy Corp	—	$45.27M	899,603	2.8%
GRAPHIC PACKAGING HOLDING CO	—	$42.46M	4,271,859	2.7%
PENN Entertainment, Inc.	—	$42.16M	2,804,858	2.6%
Albertsons Companies, Inc.	—	$39.02M	2,289,870	2.4%
Alphabet Inc.	—	$37.96M	132,336	2.4%
Axalta Coating Systems Ltd	—	$32.77M	1,183,018	2.0%
MICRON TECHNOLOGY INC	—	$27.36M	80,975	1.7%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$24.73M	71,652	1.5%
Madison Square Garden Sports Corp.	—	$23.17M	72,083	1.4%
GARTNER INC	—	$22.89M	144,590	1.4%
ASHLAND INC.	—	$21.98M	395,340	1.4%
Donnelley Financial Solutions, Inc.	—	$21.14M	448,388	1.3%
Pinnacle Financial Partners, Inc.	—	$21.14M	245,374	1.3%
Matador Resources Co	—	$21.08M	333,630	1.3%
Blackbaud Inc	—	$19.95M	516,630	1.2%
NASDAQ, Inc.	—	$18.60M	219,128	1.2%
Dolby Laboratories Inc	—	$18.23M	303,555	1.1%
Atlanta Braves Holdings, Inc.	—	$18.02M	422,118	1.1%
BellRing Brands Inc	—	$15.05M	935,300	0.9%
ISHARES TR	—	$11.87M	62,635	0.7%
Owens Corning	—	$11.38M	105,152	0.7%
Ameris Bancorp	—	$10.47M	134,255	0.7%
Ecovyst Inc.	—	$9.86M	766,762	0.6%
MKS Inc	—	$9.49M	41,275	0.6%
BWX Technologies, Inc.	—	$9.21M	45,051	0.6%
Simply Good Foods Co	—	$9.01M	628,065	0.6%
Lamb Weston Holdings, Inc.	—	$6.68M	158,090	0.4%
STARZ ENTERTAINMENT CORP /CNSTRZ	Common Stock	$6.39M	555,546	0.4%
SPDR S&P 500 ETF Trust	—	$5.02M	7,725	0.3%
Avantor, Inc.	—	$4.20M	536,275	0.3%
INVESCO EXCHANGE TRADED FD T	—	$3.65M	19,025	0.2%
Atlanta Braves Holdings, Inc.	—	$881.7K	18,700	0.1%
Permian Resources Corp	—	$852.8K	40,000	0.1%
ISHARES TR	—	$620.0K	2,500	0.0%