EdgeMarket › What Shapiro Capital Management Llc reported owning
What Shapiro Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
50Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LION Lionsgate Studios Corp. | 89.3M | 5.6% | 9.3M | 11.51 | +85.3% |
| CALY Callaway Golf Co | 72.2M | 4.5% | 5.2M | 15.89 | +69.2% |
| FDS FACTSET RESEARCH SYSTEMS INC | 71.7M | 4.5% | 330.5K | 299.91 | -22.6% |
| ELAN Elanco Animal Health Inc | 71.0M | 4.4% | 3.0M | 23.97 | +37.3% |
| TENB Tenable Holdings, Inc. | 70.2M | 4.4% | 4.2M | 34.38 | +13.1% |
| VYX NCR Voyix Corp | 65.4M | 4.1% | 10.3M | 7.91 | -37.3% |
| PINS PINTEREST, INC. | 62.2M | 3.9% | 3.4M | 23.40 | -34.0% |
| DIS Walt Disney Co | 59.5M | 3.7% | 617.1K | 107.78 | -7.9% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 59.0M | 3.7% | 652.0K | 100.98 | -4.5% |
| TFC TRUIST FINANCIAL CORP | 58.5M | 3.7% | 1.3M | 50.42 | +13.6% |
| AMRZ Amrize Ltd | 53.7M | 3.4% | 957.8K | 45.68 | -7.3% |
| DECK DECKERS OUTDOOR CORP | 53.4M | 3.3% | 533.6K | 91.68 | -11.9% |
| unmapped CUSIP 084670702 | 53.2M | 3.3% | 111.1K | — | — |
| BAC BANK OF AMERICA CORP /DE/ | 52.9M | 3.3% | 1.1M | 61.69 | +27.6% |
| CART Maplebear Inc. | 48.3M | 3.0% | 1.3M | 49.83 | +9.5% |
| GENI Genius Sports Ltd | 47.0M | 2.9% | 10.6M | 8.06 | -36.2% |
| DVN DEVON ENERGY CORP/DE | 45.3M | 2.8% | 899.6K | 49.10 | +45.4% |
| GPK GRAPHIC PACKAGING HOLDING CO | 42.5M | 2.7% | 4.3M | 11.96 | -47.0% |
| PENN PENN Entertainment, Inc. | 42.2M | 2.6% | 2.8M | 18.64 | -0.1% |
| ACI Albertsons Companies, Inc. | 39.0M | 2.4% | 2.3M | 12.38 | -37.2% |
| GOOG Alphabet Inc. | 38.0M | 2.4% | 132.3K | 341.75 | +70.7% |
| AXTA Axalta Coating Systems Ltd. | 32.8M | 2.0% | 1.2M | 36.20 | +17.8% |
| MU MICRON TECHNOLOGY INC | 27.4M | 1.7% | 81.0K | 966.78 | +724.8% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 24.7M | 1.5% | 71.7K | 266.73 | -3.4% |
| MSGS Madison Square Garden Sports Corp. | 23.2M | 1.4% | 72.1K | 406.16 | +107.7% |
| IT GARTNER INC | 22.9M | 1.4% | 144.6K | 195.90 | -19.8% |
| ASH ASHLAND INC. | 22.0M | 1.4% | 395.3K | 72.66 | +34.4% |
| DFIN Donnelley Financial Solutions, Inc. | 21.1M | 1.3% | 448.4K | 48.23 | -11.1% |
| PNFP Pinnacle Financial Partners, Inc. | 21.1M | 1.3% | 245.4K | 102.26 | +10.1% |
| MTDR Matador Resources Co | 21.1M | 1.3% | 333.6K | 58.38 | +26.3% |
| BLKB BLACKBAUD INC | 19.9M | 1.2% | 516.6K | 47.52 | -26.4% |
| NDAQ NASDAQ, INC. | 18.6M | 1.2% | 219.1K | 98.22 | +3.9% |
| DLB Dolby Laboratories, Inc. | 18.2M | 1.1% | 303.6K | 65.27 | -11.1% |
| BATRK Atlanta Braves Holdings, Inc. | 18.0M | 1.1% | 422.1K | 51.93 | +19.8% |
| BRBR BELLRING BRANDS, INC. | 15.0M | 0.9% | 935.3K | 10.19 | -75.0% |
| IWN iShares Russell 2000 Value ETF | 11.9M | 0.7% | 62.6K | 224.81 | +35.2% |
| OC Owens Corning | 11.4M | 0.7% | 105.2K | 148.06 | -0.4% |
| ABCB Ameris Bancorp | 10.5M | 0.7% | 134.3K | 86.20 | +23.7% |
| ECVT Ecovyst Inc. | 9.9M | 0.6% | 766.8K | 10.44 | +19.7% |
| MKSI MKS INC | 9.5M | 0.6% | 41.3K | 279.11 | +180.9% |
| BWXT BWX Technologies, Inc. | 9.2M | 0.6% | 45.1K | 156.78 | -4.1% |
| SMPL Simply Good Foods Co | 9.0M | 0.6% | 628.1K | 10.88 | -62.3% |
| LW Lamb Weston Holdings, Inc. | 6.7M | 0.4% | 158.1K | 53.68 | -2.7% |
| STRZ STARZ ENTERTAINMENT CORP /CN/ | 6.4M | 0.4% | 555.5K | 27.46 | +103.4% |
| SPY SPDR S&P 500 ETF TRUST | 5.0M | 0.3% | 7.7K | 765.72 | +20.0% |
| AVTR Avantor, Inc. | 4.2M | 0.3% | 536.3K | 14.46 | +12.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.7M | 0.2% | 19.0K | 221.67 | +18.8% |
| BATRA Atlanta Braves Holdings, Inc. | 881.7K | 0.1% | 18.7K | 56.67 | +23.0% |
| PR Permian Resources Corp | 852.8K | 0.1% | 40.0K | 23.75 | +78.4% |
| IWM iShares Russell 2000 ETF | 620.0K | 0.0% | 2.5K | 299.96 | +33.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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