SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC reported 50 positions worth $1.65B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: TENB (6.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TENB | SH | $106.3M | 6.45% | 2,883,052 | — | — | |
| ▸ 2 | VYX | SH | $88.5M | 5.37% | 10,834,553 | — | — | |
| ▸ 3 | FDS | SH | $80.2M | 4.86% | 348,359 | — | — | |
| ▸ 4 | LION | SH | $77.0M | 4.67% | 5,030,005 | — | — | |
| ▸ 5 | CALY | SH | $70.0M | 4.24% | 3,724,280 | — | — | |
| ▸ 6 | ACI | SH | $67.0M | 4.06% | 4,949,452 | — | — | |
| ▸ 7 | ELAN | SH | $65.3M | 3.96% | 2,651,410 | — | — | |
| ▸ 8 | GENI | SH | $59.9M | 3.63% | 9,887,255 | — | — | |
| ▸ 9 | CART | SH | $59.7M | 3.62% | 1,260,770 | — | — | |
| ▸ 10 | TFC | SH | $56.1M | 3.40% | 1,126,729 | — | — |
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Frequently Asked Questions
What stocks does SHAPIRO CAPITAL MANAGEMENT LLC hold as of Q2 2026?
SHAPIRO CAPITAL MANAGEMENT LLC reported 50 positions worth $1.65B in its Q2 2026 13F filing. Largest positions: TENB (6.4%), VYX (5.4%), FDS (4.9%), LION (4.7%) and CALY (4.2%).
What did SHAPIRO CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SHAPIRO CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.