SHAPIRO CAPITAL MANAGEMENT LLC
CIK 1177244
13F filing for Q2 2026・No. 1,870
- Holdings
- US$1.65B
- Quarter change
- +US$49.7M
- Entries
- 50
- Net bought (estimate)
- −US$203.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 6
- Cut 32
- Added 12
- Corporate actions 0
- Unchanged 0
Largest holdings
50 stocks worth US$1.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TENBTENABLE HLDGS INCCOM | Cut | 2,883,052 | US$106.33M | 6.45% |
| NCR VOYIX CORPORATIONCOM | Added | 10,834,553 | US$88.52M | 5.37% |
| FDSFACTSET RESH SYS INCCOM | Added | 348,359 | US$80.15M | 4.86% |
| LIONLIONSGATE STUDIOS CORPCOM | Cut | 5,030,005 | US$77.01M | 4.67% |
| CALYCALLAWAY GOLF COCOM | Cut | 3,724,280 | US$69.98M | 4.24% |
| ACIALBERTSONS COMPANIES INCCOMMON STOCK | Added | 4,949,452 | US$66.97M | 4.06% |
| ELANELANCO ANIMAL HEALTH INCCOM | Cut | 2,651,410 | US$65.25M | 3.96% |
| GENIGENIUS SPORTS LIMITEDSHARES CL A | Cut | 9,887,255 | US$59.92M | 3.63% |
| CARTMAPLEBEAR INCCOM | Cut | 1,260,770 | US$59.7M | 3.62% |
| TFCTRUIST FINL CORPCOM | Cut | 1,126,729 | US$56.13M | 3.40% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.