§ 13F · FUND PROFILE
SHAPIRO CAPITAL MANAGEMENT LLC.
AUM · $1.6B (13F)Positions · 50Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$101M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TENB | TENABLE HLDGS INC | 2.88M | $106M | 6.4% | −31% |
| 2 | VYX | NCR VOYIX CORPORATION | 10.83M | $89M | 5.4% | +5% |
| 3 | FDS | FACTSET RESH SYS INC | 348K | $80M | 4.9% | +5% |
| 4 | LION | LIONSGATE STUDIOS CORP | 5.03M | $77M | 4.7% | −46% |
| 5 | CALY | CALLAWAY GOLF CO | 3.72M | $70M | 4.2% | −28% |
| 6 | ACI | ALBERTSONS COMPANIES INC | 4.95M | $67M | 4.1% | +116% |
| 7 | ELAN | ELANCO ANIMAL HEALTH INC | 2.65M | $65M | 4.0% | −11% |
| 8 | GENI | GENIUS SPORTS LIMITED | 9.89M | $60M | 3.6% | −7% |
| 9 | CART | MAPLEBEAR INC | 1.26M | $60M | 3.6% | −2% |
| 10 | TFC | TRUIST FINL CORP | 1.13M | $56M | 3.4% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAPIRO SIGNAL
AC read
SHAPIRO CAPITAL MANAGEMENT LLC is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 50 positions.
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