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The Analysis of SHAPIRO CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, SHAPIRO CAPITAL MANAGEMENT LLC holds 50 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ACI (+2.7M shares, valued at $36.0M), UBER (+477.3K shares, valued at $34.4M), TXT (+261.4K shares, valued at $24.0M); decreased their positions in MU (-58.6K shares, valued at $67.6M), LION2 (-4.3M shares, valued at $65.5M), TENB (-1.3M shares, valued at $46.7M); initiated new positions in UBER (+477.3K shares, valued at $34.4M), TXT (+261.4K shares, valued at $24.0M), COO (+210.4K shares, valued at $15.1M).

1M P&L

-41.0M-2.76%

3M P&L

+63.8M+4.61%

HY P&L

+139.3M+10.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Information Technology Services111.0M

7.1%

2Entertainment108.3M

6.9%

3Software - Infrastructure106.3M

6.8%

Top Industries by Stock Count

1Entertainment5 stocks

10.9%

2N/A4 stocks

8.7%

3Banks - Regional3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TENB TENABLE HLDGS INC2.9M shares-30.53%2026-06-302026-08-06

VYX NCR VOYIX CORPORATION10.8M shares4.93%2026-06-302026-08-06

FDS FACTSET RESH SYS INC348.4K shares5.39%2026-06-302026-08-06

LION2 LIONSGATE STUDIOS CORP5.0M shares-45.97%2026-06-302026-08-06

MODG CALLAWAY GOLF CO3.7M shares-28.42%2026-06-302026-08-06

ACI ALBERTSONS COMPANIES INC4.9M shares116.15%2026-06-302026-08-06

ELAN ELANCO ANIMAL HEALTH INC2.7M shares-10.64%2026-06-302026-08-06

GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED9.9M shares-6.83%2026-06-302026-08-06

Sponsored

CART MAPLEBEAR INC1.3M shares-2.28%2026-06-302026-08-06

TFC TRUIST FINL CORP1.1M shares-11.41%2026-06-302026-08-06

AMRZ AMRIZE LTD1.0M shares8.09%2026-06-302026-08-06

PINS PINTEREST INC2.6M shares-22.78%2026-06-302026-08-06

BAC BANK OF AMER CORP958.3K shares-11.69%2026-06-302026-08-06

DIS DISNEY WALT CO549.0K shares-11.04%2026-06-302026-08-06

ZBH ZIMMER BIOMET HOLDINGS INC605.4K shares-7.14%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL98.0K shares-11.82%2026-06-302026-08-06

Sponsored

DECK DECKERS OUTDOOR CORP473.1K shares-11.33%2026-06-302026-08-06

GOOG ALPHABET INC117.8K shares-10.96%2026-06-302026-08-06

GPK GRAPHIC PACKAGING HLDG CO3.9M shares-9.32%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC477.3K sharesnew addition2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW788.6K shares-12.34%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC22.4K shares-72.38%2026-06-302026-08-06

TXT TEXTRON INC261.4K sharesnew addition2026-06-302026-08-06

IT GARTNER INC173.1K shares19.71%2026-06-302026-08-06

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR55.2K shares-23.47%2026-06-302026-08-06

PNFP PINNACLE FINL PARTNERS INC216.7K shares-11.68%2026-06-302026-08-06

BLKB BLACKBAUD INC703.6K shares36.19%2026-06-302026-08-06

DLB DOLBY LABORATORIES INC387.7K shares27.71%2026-06-302026-08-06

PENN PENN ENTERTAINMENT INC885.1K shares-68.44%2026-06-302026-08-06

BATRK ATLANTA BRAVES HLDGS INC359.7K shares-14.79%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC63.6K shares-11.25%2026-06-302026-08-06

DFIN DONNELLEY FINL SOLUTIONS INC425.4K shares-5.12%2026-06-302026-08-06

Sponsored

ASH ASHLAND INC254.5K shares-35.64%2026-06-302026-08-06

AVTR AVANTOR INC1.7M shares211.86%2026-06-302026-08-06

MTDR MATADOR RES CO318.0K shares-4.67%2026-06-302026-08-06

COO COOPER COS INC210.4K sharesnew addition2026-06-302026-08-06

STRZ STARZ ENTERTAINMENT CORP.472.2K shares-15.00%2026-06-302026-08-06

IWN ISHARES TR57.2K shares-8.68%2026-06-302026-08-06

CHEWY INC CHEWY INC574.3K sharesnew addition2026-06-302026-08-06

BRBR BELLRING BRANDS INC849.3K shares-9.20%2026-06-302026-08-06

Sponsored

ABCB AMERIS BANCORP119.0K shares-11.36%2026-06-302026-08-06

MKS INC. MKS INC.22.9K shares-44.40%2026-06-302026-08-06

AMTM AMENTUM HOLDINGS INC476.0K sharesnew addition2026-06-302026-08-06

BWXT BWX TECHNOLOGIES INC40.6K shares-9.94%2026-06-302026-08-06

LW LAMB WESTON HLDGS INC169.1K shares6.94%2026-06-302026-08-06

GEHC GE HEALTHCARE TECHNOLOGIES I96.5K sharesnew addition2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T17.1K shares-9.99%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares-70.03%2026-06-302026-08-06

Sponsored

IWM ISHARES TR5.3K shares114.00%2026-06-302026-08-06

BATRA ATLANTA BRAVES HLDGS INC17.3K shares-7.35%2026-06-302026-08-06

TENB

TENABLE HLDGS INC

-30.53%

Shares2.9M

Event2026-06-30

Filed2026-08-06

VYX

NCR VOYIX CORPORATION

4.93%

Shares10.8M

Event2026-06-30

Filed2026-08-06

FDS

FACTSET RESH SYS INC

5.39%

Shares348.4K

Event2026-06-30

Filed2026-08-06

LION2

LIONSGATE STUDIOS CORP

-45.97%

Shares5.0M

Event2026-06-30

Filed2026-08-06

MODG

CALLAWAY GOLF CO

-28.42%

Shares3.7M

Event2026-06-30

Filed2026-08-06

ACI

ALBERTSONS COMPANIES INC

116.15%

Shares4.9M

Event2026-06-30

Filed2026-08-06

ELAN

ELANCO ANIMAL HEALTH INC

-10.64%

Shares2.7M

Event2026-06-30

Filed2026-08-06

GENIUS SPORTS LIMITED

-6.83%

Shares9.9M

Event2026-06-30

Filed2026-08-06

CART

MAPLEBEAR INC

-2.28%

Shares1.3M

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

-11.41%

Shares1.1M

Event2026-06-30

Filed2026-08-06

AMRZ

AMRIZE LTD

8.09%

Shares1.0M

Event2026-06-30

Filed2026-08-06

PINS

PINTEREST INC

-22.78%

Shares2.6M

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-11.69%

Shares958.3K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-11.04%

Shares549.0K

Event2026-06-30

Filed2026-08-06

ZBH

ZIMMER BIOMET HOLDINGS INC

-7.14%

Shares605.4K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-11.82%

Shares98.0K

Event2026-06-30

Filed2026-08-06

DECK

DECKERS OUTDOOR CORP

-11.33%

Shares473.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-10.96%

Shares117.8K

Event2026-06-30

Filed2026-08-06

GPK

GRAPHIC PACKAGING HLDG CO

-9.32%

Shares3.9M

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

New

Shares477.3K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

-12.34%

Shares788.6K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-72.38%

Shares22.4K

Event2026-06-30

Filed2026-08-06

TXT

TEXTRON INC

New

Shares261.4K

Event2026-06-30

Filed2026-08-06

GARTNER INC

19.71%

Shares173.1K

Event2026-06-30

Filed2026-08-06

MSGS

MADISON SQUARE GRDN SPRT COR

-23.47%

Shares55.2K

Event2026-06-30

Filed2026-08-06

PNFP

PINNACLE FINL PARTNERS INC

-11.68%

Shares216.7K

Event2026-06-30

Filed2026-08-06

BLKB

BLACKBAUD INC

36.19%

Shares703.6K

Event2026-06-30

Filed2026-08-06

DLB

DOLBY LABORATORIES INC

27.71%

Shares387.7K

Event2026-06-30

Filed2026-08-06

PENN

PENN ENTERTAINMENT INC

-68.44%

Shares885.1K

Event2026-06-30

Filed2026-08-06

BATRK

ATLANTA BRAVES HLDGS INC

-14.79%

Shares359.7K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

-11.25%

Shares63.6K

Event2026-06-30

Filed2026-08-06

DFIN

DONNELLEY FINL SOLUTIONS INC

-5.12%

Shares425.4K

Event2026-06-30

Filed2026-08-06

ASH

ASHLAND INC

-35.64%

Shares254.5K

Event2026-06-30

Filed2026-08-06

AVTR

AVANTOR INC

211.86%

Shares1.7M

Event2026-06-30

Filed2026-08-06

MTDR

MATADOR RES CO

-4.67%

Shares318.0K

Event2026-06-30

Filed2026-08-06

COO

COOPER COS INC

New

Shares210.4K

Event2026-06-30

Filed2026-08-06

STRZ

STARZ ENTERTAINMENT CORP.

-15.00%

Shares472.2K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

-8.68%

Shares57.2K

Event2026-06-30

Filed2026-08-06

CHEWY INC

New

Shares574.3K

Event2026-06-30

Filed2026-08-06

BRBR

BELLRING BRANDS INC

-9.20%

Shares849.3K

Event2026-06-30

Filed2026-08-06

ABCB

AMERIS BANCORP

-11.36%

Shares119.0K

Event2026-06-30

Filed2026-08-06

MKS INC.

-44.40%

Shares22.9K

Event2026-06-30

Filed2026-08-06

AMTM

AMENTUM HOLDINGS INC

New

Shares476.0K

Event2026-06-30

Filed2026-08-06

BWXT

BWX TECHNOLOGIES INC

-9.94%

Shares40.6K

Event2026-06-30

Filed2026-08-06

LAMB WESTON HLDGS INC

6.94%

Shares169.1K

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares96.5K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-9.99%

Shares17.1K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-70.03%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

114.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

BATRA

ATLANTA BRAVES HLDGS INC

-7.35%

Shares17.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available