§ 13F · FUND PROFILE
SHAPIRO CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 48Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$160M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LION | LIONSGATE STUDIOS CORP | 9.31M | $89M | 5.6% | −8% |
| 2 | CALY | CALLAWAY GOLF CO | 5.20M | $72M | 4.5% | −20% |
| 3 | FDS | FACTSET RESH SYS INC | 331K | $72M | 4.5% | +39% |
| 4 | ELAN | ELANCO ANIMAL HEALTH INC | 2.97M | $71M | 4.4% | −12% |
| 5 | TENB | TENABLE HLDGS INC | 4.15M | $70M | 4.4% | +44% |
| 6 | VYX | NCR VOYIX CORPORATION | 10.33M | $65M | 4.1% | +22% |
| 7 | PINS | PINTEREST INC | 3.39M | $62M | 3.9% | +73% |
| 8 | DIS | DISNEY WALT CO | 617K | $59M | 3.7% | +2% |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | 652K | $59M | 3.7% | +16% |
| 10 | TFC | TRUIST FINL CORP | 1.27M | $58M | 3.7% | −15% |
§ 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 $2.3 billion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed