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.
| Country | Lines | Value | Share |
|---|
| US | 45 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Callaway Golf Co | 5,202,809 | 72.2M $ | |
| FactSet Research Systems Inc | 330,541 | 71.7M $ | |
| Elanco Animal Health Inc | 2,967,180 | 71M $ | |
| Tenable Holdings Inc | 4,150,152 | 70.2M $ | |
| NCR Voyix Corp | 10,325,760 | 65.4M $ | |
| Pinterest Inc | 3,388,794 | 62.2M $ | |
| Walt Disney Co/The | 617,106 | 59.5M $ | |
| Zimmer Biomet Holdings Inc | 651,964 | 59M $ | |
| Truist Financial Corp | 1,271,838 | 58.5M $ | |
| Deckers Outdoor Corp | 533,585 | 53.4M $ | |
| Berkshire Hathaway Inc | 111,088 | 53.2M $ | |
| Bank of America Corp | 1,085,121 | 52.9M $ | |
| Maplebear Inc | 1,290,170 | 48.3M $ | |
| Devon Energy Corp | 899,603 | 45.3M $ | |
| Graphic Packaging Holding Co | 4,271,859 | 42.5M $ | |
| Penn Entertainment Inc | 2,804,858 | 42.2M $ | |
| Albertsons Cos Inc | 2,289,870 | 39M $ | |
| Alphabet Inc | 132,336 | 38M $ | |
| Micron Technology Inc | 80,975 | 27.4M $ | |
| L3Harris Technologies Inc | 71,652 | 24.7M $ | |
| Madison Square Garden Sports Corp | 72,083 | 23.2M $ | |
| Gartner Inc | 144,590 | 22.9M $ | |
| Ashland Inc | 395,340 | 22M $ | |
| Donnelley Financial Solutions Inc | 448,388 | 21.1M $ | |
| Pinnacle Financial Partners Inc | 245,374 | 21.1M $ | |
| Matador Resources Co | 333,630 | 21.1M $ | |
| Blackbaud Inc | 516,630 | 19.9M $ | |
| Nasdaq Inc | 219,128 | 18.6M $ | |
| Dolby Laboratories Inc | 303,555 | 18.2M $ | |
| Atlanta Braves Holdings Inc | 422,118 | 18M $ | |
| BellRing Brands Inc | 935,300 | 15M $ | |
| iShares Russell 2000 Value ETF | 62,635 | 11.9M $ | |
| Owens Corning | 105,152 | 11.4M $ | |
| Ameris Bancorp | 134,255 | 10.5M $ | |
| Ecovyst Inc | 766,762 | 9.9M $ | |
| MKS Inc | 41,275 | 9.5M $ | |
| BWX Technologies Inc | 45,051 | 9.2M $ | |
| Simply Good Foods Co/The | 628,065 | 9M $ | |
| Lamb Weston Holdings Inc | 158,090 | 6.7M $ | |
| State Street SPDR S&P 500 ETF Trust | 7,725 | 5M $ | |
| Avantor Inc | 536,275 | 4.2M $ | |
| Invesco S&P 500 Equal Weight ETF | 19,025 | 3.7M $ | |
| Atlanta Braves Holdings Inc | 18,700 | 881.7K $ | |
| Permian Resources Corp | 40,000 | 852.8K $ | |
| iShares Russell 2000 ETF | 2,500 | 620K $ | |