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Latest SHAPIRO CAPITAL MANAGEMENT LLC Stock Portfolio

$1.65Billion | No. of Holdings #50

SHAPIRO CAPITAL MANAGEMENT LLC Performance

2026 Q2+15.46%
YTD+6.35%
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 2026-08-06, 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 30 Jun, 2026. <br><br> The top stock holdings of SHAPIRO CAPITAL MANAGEMENT LLC are TENB, NCR, FDS. The fund has invested 6.4% of it's portfolio in TENABLE HLDGS INC and 5.4% of portfolio in NCR VOYIX CORPORATION. <br><br> The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), NASDAQ INC (NDAQ) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), STATE STR SPDR S&P 500 ETF T (SPY) and PENN ENTERTAINMENT INC (PENN). SHAPIRO CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), TEXTRON INC (TXT) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), ALBERTSONS COMPANIES INC (ACI) and ISHARES TR (IJR).
SHAPIRO CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.65Billion
  as of Aug 06, 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 15.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc34,444,900
textron inc23,982,800
cooper cos inc15,087,800
chewy inc11,285,000
amentum holdings inc9,838,300
ge healthcare technologies i6,180,160
New stocks bought by SHAPIRO CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
avantor inc211
albertsons companies inc116
ishares tr114
blackbaud inc36.19
dolby laboratories inc27.71
gartner inc19.71
amrize ltd8.09
lamb weston hldgs inc6.94
Additions to existing portfolio by SHAPIRO CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
micron technology inc-72.38
state str spdr s&p 500 etf t-70.03
penn entertainment inc-68.44
lionsgate studios corp-45.97
mks inc.-44.4
ashland inc-35.64
tenable hldgs inc-30.53
callaway golf co-28.42
SHAPIRO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
axalta coating sys ltd-32,769,600
ecovyst inc-9,860,560
simply good foods co-9,012,730
nasdaq inc-18,601,800
owens corning new-11,379,500
permian resources corp-852,800
SHAPIRO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 28% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others28
Technology18.7
Financial Services13.3
Communication Services10.4
Healthcare8
Consumer Cyclical7.2
Consumer Defensive5.2
Industrials4.3
Energy2.9
Basic Materials2

Market Cap. Distribution

SHAPIRO CAPITAL MANAGEMENT LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.8
UNALLOCATED28
MID-CAP21.5
MEGA-CAP7.4
NANO-CAP5.4
SMALL-CAP3

Stocks belong to which Index?

About 45.8% 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%
Others54.2
S&P 50029.3
RUSSELL 200016.5
Top 5 Winners (%)%
MU
micron technology inc
154.2 %
starz entertainment corp.
139.6 %
TENB
tenable hldgs inc
100.0 %
MKSI
mks inc.
72.8 %
lionsgate studios corp
45.9 %
Top 5 Winners ($)$
TENB
tenable hldgs inc
70.2 M
MU
micron technology inc
42.2 M
lionsgate studios corp
41.0 M
MODG
callaway golf co
21.9 M
NCR
ncr voyix corporation
19.5 M
Top 5 Losers (%)%
BLKB
blackbaud inc
-20.8 %
MTDR
matador res co
-20.7 %
BRBR
bellring brands inc
-18.7 %
IT
gartner inc
-16.9 %
DVN
devon energy corp new
-16.8 %
Top 5 Losers ($)$
ACI
albertsons companies inc
-12.7 M
DVN
devon energy corp new
-7.6 M
BLKB
blackbaud inc
-5.5 M
IT
gartner inc
-4.6 M
MTDR
matador res co
-4.4 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 44.2% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. TENB was the most profitable stock for SHAPIRO CAPITAL MANAGEMENT LLC last quarter.

$1.65BTotal Value
56.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SHAPIRO CAPITAL MANAGEMENT LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%359,679
$18.67M
1.13%
decreased 14.79 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%17,325
$975.6K
0.06%
decreased 7.35 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
0.22%17,125
$3.64M
0.22%
decreased 9.99 percentreduced