SHAPIRO CAPITAL MANAGEMENT LLC
CIK 0001177244 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.65B
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TENB
TENABLE HLDGS INC
6.4%
VYX
NCR VOYIX CORPORATION
5.4%
FDS
FACTSET RESH SYS INC
4.9%
LION
LIONSGATE STUDIOS CORP
4.7%
CALY
CALLAWAY GOLF CO
4.2%
ACI
ALBERTSONS COMPANIES INC
4.1%
ELAN
ELANCO ANIMAL HEALTH INC
4.0%
GENI
GENIUS SPORTS LIMITED
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.