Titelia

Holdings of SHAPIRO CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
45 in 1 countries
Top ten
46.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Callaway Golf Co 5,202,80972.2M $
2FactSet Research Systems Inc 330,54171.7M $
3Elanco Animal Health Inc 2,967,18071M $
4Tenable Holdings Inc 4,150,15270.2M $
5NCR Voyix Corp 10,325,76065.4M $
6Pinterest Inc 3,388,79462.2M $
7Walt Disney Co/The 617,10659.5M $
8Zimmer Biomet Holdings Inc 651,96459M $
9Truist Financial Corp 1,271,83858.5M $
10Deckers Outdoor Corp 533,58553.4M $
11Berkshire Hathaway Inc 111,08853.2M $
12Bank of America Corp 1,085,12152.9M $
13Maplebear Inc 1,290,17048.3M $
14Devon Energy Corp 899,60345.3M $
15Graphic Packaging Holding Co 4,271,85942.5M $
16Penn Entertainment Inc 2,804,85842.2M $
17Albertsons Cos Inc 2,289,87039M $
18Alphabet Inc 132,33638M $
19Micron Technology Inc 80,97527.4M $
20L3Harris Technologies Inc 71,65224.7M $
21Madison Square Garden Sports Corp 72,08323.2M $
22Gartner Inc 144,59022.9M $
23Ashland Inc 395,34022M $
24Donnelley Financial Solutions Inc 448,38821.1M $
25Pinnacle Financial Partners Inc 245,37421.1M $
26Matador Resources Co 333,63021.1M $
27Blackbaud Inc 516,63019.9M $
28Nasdaq Inc 219,12818.6M $
29Dolby Laboratories Inc 303,55518.2M $
30Atlanta Braves Holdings Inc 422,11818M $
31BellRing Brands Inc 935,30015M $
32iShares Russell 2000 Value ETF 62,63511.9M $
33Owens Corning 105,15211.4M $
34Ameris Bancorp 134,25510.5M $
35Ecovyst Inc 766,7629.9M $
36MKS Inc 41,2759.5M $
37BWX Technologies Inc 45,0519.2M $
38Simply Good Foods Co/The 628,0659M $
39Lamb Weston Holdings Inc 158,0906.7M $
40State Street SPDR S&P 500 ETF Trust 7,7255M $
41Avantor Inc 536,2754.2M $
42Invesco S&P 500 Equal Weight ETF 19,0253.7M $
43Atlanta Braves Holdings Inc 18,700881.7K $
44Permian Resources Corp 40,000852.8K $
45iShares Russell 2000 ETF 2,500620K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States451.4B $100.00 %
Cite this page

Titelia. "Holdings of SHAPIRO CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1177244