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Latest SHAPIRO CAPITAL MANAGEMENT LLC Stock Portfolio

$1.60Billion | No. of Holdings #50

SHAPIRO CAPITAL MANAGEMENT LLC Performance

2026 Q1-7.89%
YTD-7.89%
2025+5.72%

About SHAPIRO CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SHAPIRO CAPITAL MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAPIRO CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are , MODG, FDS. The fund has invested 5.6% of it's portfolio in LIONSGATE STUDIOS CORP and 4.5% of portfolio in CALLAWAY GOLF CO. <br><br> The fund managers got completely rid off ULTRA CLEAN HLDGS INC (UCTT), SYNOVUS FINL CORP (SNV) and SS&C TECHNOLOGIES HLDGS INC (SSNC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), INVESCO EXCHANGE TRADED FD T (CSD) and ECOVYST INC (ECVT). SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in MAPLEBEAR INC, ALBERTSONS COS INC (ACI) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), PINTEREST INC (PINS) and BLACKBAUD INC (BLKB).
SHAPIRO CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.60Billion
  as of May 15, 2026

SHAPIRO CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHAPIRO CAPITAL MANAGEMENT LLC made a return of -7.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
maplebear inc48,329,800
albertsons cos inc39,019,400
gartner inc22,894,400
pinnacle finl partners inc21,136,500
dolby laboratories inc18,231,500
lamb weston hldgs inc6,680,880
avantor inc4,204,400
New stocks bought by SHAPIRO CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
genius sports limited333
pinterest inc72.5
blackbaud inc56.54
tenable hldgs inc43.51
factset resh sys inc38.96
bellring brands inc36.95
matador res co36.02
owens corning new23.62
Additions to existing portfolio by SHAPIRO CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf trust-91.64
invesco exchange traded fd t-74.33
ecovyst inc-66.36
axalta coating sys ltd-60.46
nasdaq inc-59.32
simply good foods co-54.84
mks inc.-53.79
ishares tr-50.00
SHAPIRO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
neogen corp-12,771,500
ultra clean hldgs inc-32,384,200
synovus finl corp-29,173,900
rapid7 inc-5,593,100
ss&c technologies hldgs inc-25,260,800
SHAPIRO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 27% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Industrials
Sector%
Others27
Financial Services14.6
Technology13.5
Communication Services11.4
Consumer Cyclical8.6
Healthcare8.1
Consumer Defensive4.4
Basic Materials4.3
Energy4.2
Industrials4

Market Cap. Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP31.6
UNALLOCATED27
MID-CAP24.8
MEGA-CAP7.4
SMALL-CAP5.1
NANO-CAP4.1

Stocks belong to which Index?

About 47.1% of the stocks held by SHAPIRO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.9
S&P 50030.3
RUSSELL 200016.8
Top 5 Winners (%)%
PR
permian resources corp
52.0 %
MTDR
matador res co
39.8 %
DVN
devon energy corp new
37.0 %
MKSI
mks inc.
32.0 %
ECVT
ecovyst inc
21.5 %
Top 5 Winners ($)$
MODG
callaway golf co
13.0 M
DVN
devon energy corp new
12.2 M
MTDR
matador res co
6.0 M
MSGS
madison square grdn sprt cor
6.0 M
MU
micron technology inc
5.4 M
Top 5 Losers (%)%
GENI
genius sports limited
-47.8 %
BRBR
bellring brands inc
-36.4 %
NCR
ncr voyix corporation
-35.7 %
BLKB
blackbaud inc
-34.4 %
GPK
graphic packaging hldg co
-29.4 %
Top 5 Losers ($)$
GENI
genius sports limited
-43.0 M
NCR
ncr voyix corporation
-36.3 M
GPK
graphic packaging hldg co
-25.9 M
TENB
tenable hldgs inc
-23.3 M
FDS
factset resh sys inc
-20.8 M

SHAPIRO CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAPIRO CAPITAL MANAGEMENT LLC

SHAPIRO CAPITAL MANAGEMENT LLC has 50 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. MODG was the most profitable stock for SHAPIRO CAPITAL MANAGEMENT LLC last quarter.

$1.60BTotal Value
55.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SHAPIRO CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
SHAPIRO CAPITAL MANAGEMENT LLC's holding in Atlanta Braves Hldgs Inc over time
1.13%422,118
$18.02M
1.13%
decreased 26.79 percentreduced
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
SHAPIRO CAPITAL MANAGEMENT LLC's holding in Atlanta Braves Hldgs Inc over time
0.06%18,700
$881.7K
0.06%
decreased 3.61 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
SHAPIRO CAPITAL MANAGEMENT LLC's holding in Invesco Exchange Traded Fd T over time
0.23%19,025
$3.65M
0.23%
decreased 74.33 percentreduced