Sponsored

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 CART (+1.3M shares, valued at $48.3M), ACI (+2.3M shares, valued at $39.0M), GENI (+8.2M shares, valued at $36.2M); decreased their positions in SPY (-84.7K shares, valued at $55.1M), AXTA (-1.8M shares, valued at $50.1M), NDAQ (-319.5K shares, valued at $27.1M); initiated new positions in CART (+1.3M shares, valued at $48.3M), ACI (+2.3M shares, valued at $39.0M), IT (+144.6K shares, valued at $22.9M).

1M P&L

+34.9M+2.27%

3M P&L

-2.8M-0.18%

HY P&L

+118.8M+8.18%

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

1N/A165.9M

9.5%

2Specialty Chemicals147.4M

8.4%

3Financial Data & Stock Exchanges121.3M

6.9%

Top Industries by Stock Count

1N/A4 stocks

9.5%

2Specialty Chemicals3 stocks

7.1%

3Banks - Regional3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LION2 LIONSGATE STUDIOS CORP9.3M shares-7.71%2026-03-312026-05-15

MODG CALLAWAY GOLF CO5.2M shares-20.48%2026-03-312026-05-15

FDS FACTSET RESH SYS INC330.5K shares38.96%2026-03-312026-05-15

ELAN ELANCO ANIMAL HEALTH INC3.0M shares-11.84%2026-03-312026-05-15

TENB TENABLE HLDGS INC4.2M shares43.51%2026-03-312026-05-15

VYX NCR VOYIX CORPORATION10.3M shares22.22%2026-03-312026-05-15

PINS PINTEREST INC3.4M shares72.50%2026-03-312026-05-15

DIS DISNEY WALT CO617.1K shares2.15%2026-03-312026-05-15

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC652.0K shares16.08%2026-03-312026-05-15

TFC TRUIST FINL CORP1.3M shares-15.02%2026-03-312026-05-15

AMRZ AMRIZE LTD957.8K shares12.04%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP533.6K shares-25.10%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL111.1K shares-4.86%2026-03-312026-05-15

BAC BANK AMERICA CORP1.1M shares-5.56%2026-03-312026-05-15

CART MAPLEBEAR INC1.3M sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED10.6M shares333.92%2026-03-312026-05-15

Sponsored

DVN DEVON ENERGY CORP NEW899.6K shares1.62%2026-03-312026-05-15

GPK GRAPHIC PACKAGING HLDG CO4.3M shares-27.01%2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC2.8M shares-27.69%2026-03-312026-05-15

ACI ALBERTSONS COS INC2.3M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC132.3K shares-25.75%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD1.2M shares-60.46%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC81.0K shares-35.88%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC71.7K shares-44.74%2026-03-312026-05-15

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR72.1K shares-38.80%2026-03-312026-05-15

IT GARTNER INC144.6K sharesnew addition2026-03-312026-05-15

ASH ASHLAND INC395.3K shares-18.73%2026-03-312026-05-15

DFIN DONNELLEY FINL SOLUTIONS INC448.4K shares-8.95%2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC245.4K sharesnew addition2026-03-312026-05-15

MTDR MATADOR RES CO333.6K shares36.02%2026-03-312026-05-15

BLKB BLACKBAUD INC516.6K shares56.54%2026-03-312026-05-15

NDAQ NASDAQ INC219.1K shares-59.32%2026-03-312026-05-15

Sponsored

DLB DOLBY LABORATORIES INC303.6K sharesnew addition2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC422.1K shares-26.79%2026-03-312026-05-15

BRBR BELLRING BRANDS INC935.3K shares36.95%2026-03-312026-05-15

IWN ISHARES TR62.6K shares18.18%2026-03-312026-05-15

OC OWENS CORNING NEW105.2K shares23.62%2026-03-312026-05-15

ABCB AMERIS BANCORP134.3K shares-29.98%2026-03-312026-05-15

ECVT ECOVYST INC766.8K shares-66.36%2026-03-312026-05-15

MKSI MKS INC.41.3K shares-53.79%2026-03-312026-05-15

Sponsored

BWXT BWX TECHNOLOGIES INC45.1K shares-34.54%2026-03-312026-05-15

SMPL SIMPLY GOOD FOODS CO628.1K shares-54.84%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC158.1K sharesnew addition2026-03-312026-05-15

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.555.5K shares-11.95%2026-03-312026-05-15

SPY SPDR S&P 500 ETF Trust7.7K shares-91.64%2026-03-312026-05-15

AVTR AVANTOR INC536.3K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T19.0K shares-74.33%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC18.7K shares-3.61%2026-03-312026-05-15

Sponsored

PR PERMIAN RESOURCES CORP40.0K shares0.00%2026-03-312026-05-15

IWM ISHARES TR2.5K shares-50.00%2026-03-312026-05-15

LION2

LIONSGATE STUDIOS CORP

-7.71%

Shares9.3M

Event2026-03-31

Filed2026-05-15

MODG

CALLAWAY GOLF CO

-20.48%

Shares5.2M

Event2026-03-31

Filed2026-05-15

FDS

FACTSET RESH SYS INC

38.96%

Shares330.5K

Event2026-03-31

Filed2026-05-15

ELAN

ELANCO ANIMAL HEALTH INC

-11.84%

Shares3.0M

Event2026-03-31

Filed2026-05-15

TENB

TENABLE HLDGS INC

43.51%

Shares4.2M

Event2026-03-31

Filed2026-05-15

VYX

NCR VOYIX CORPORATION

22.22%

Shares10.3M

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

72.50%

Shares3.4M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

2.15%

Shares617.1K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

16.08%

Shares652.0K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

-15.02%

Shares1.3M

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

12.04%

Shares957.8K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

-25.10%

Shares533.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-4.86%

Shares111.1K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-5.56%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

333.92%

Shares10.6M

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

1.62%

Shares899.6K

Event2026-03-31

Filed2026-05-15

GPK

GRAPHIC PACKAGING HLDG CO

-27.01%

Shares4.3M

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

-27.69%

Shares2.8M

Event2026-03-31

Filed2026-05-15

ACI

ALBERTSONS COS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-25.75%

Shares132.3K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

-60.46%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-35.88%

Shares81.0K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-44.74%

Shares71.7K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

-38.80%

Shares72.1K

Event2026-03-31

Filed2026-05-15

GARTNER INC

New

Shares144.6K

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

-18.73%

Shares395.3K

Event2026-03-31

Filed2026-05-15

DFIN

DONNELLEY FINL SOLUTIONS INC

-8.95%

Shares448.4K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares245.4K

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

36.02%

Shares333.6K

Event2026-03-31

Filed2026-05-15

BLKB

BLACKBAUD INC

56.54%

Shares516.6K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

-59.32%

Shares219.1K

Event2026-03-31

Filed2026-05-15

DLB

DOLBY LABORATORIES INC

New

Shares303.6K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

-26.79%

Shares422.1K

Event2026-03-31

Filed2026-05-15

BRBR

BELLRING BRANDS INC

36.95%

Shares935.3K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

18.18%

Shares62.6K

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

23.62%

Shares105.2K

Event2026-03-31

Filed2026-05-15

ABCB

AMERIS BANCORP

-29.98%

Shares134.3K

Event2026-03-31

Filed2026-05-15

ECVT

ECOVYST INC

-66.36%

Shares766.8K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

-53.79%

Shares41.3K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

-34.54%

Shares45.1K

Event2026-03-31

Filed2026-05-15

SMPL

SIMPLY GOOD FOODS CO

-54.84%

Shares628.1K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

New

Shares158.1K

Event2026-03-31

Filed2026-05-15

STARZ ENTERTAINMENT CORP.

-11.95%

Shares555.5K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF Trust

-91.64%

Shares7.7K

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

New

Shares536.3K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-74.33%

Shares19.0K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

-3.61%

Shares18.7K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-50.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available