13F Insight
DOSSIER · 13F-HR · Q2 2026

SHAPIRO CAPITAL MANAGEMENT LLC

$1.6B in tracked AUM across 50 positions as of Q2 2026.

SC
CIK 0001177244 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
50
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SHAPIRO CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TENB
TENABLE HLDGS INC
$106M2.9M6.4%02
VYX
NCR VOYIX CORPORATION
$89M10.8M5.4%03
FDS
FACTSET RESH SYS INC
$80M348K4.9%04
LION
LIONSGATE STUDIOS CORP
$77M5.0M4.7%05
CALY
CALLAWAY GOLF CO
$70M3.7M4.2%06
ACI
ALBERTSONS COMPANIES INC
$67M4.9M4.1%07
ELAN
ELANCO ANIMAL HEALTH INC
$65M2.7M4.0%08
G3934V109
GENIUS SPORTS LIMITED
$60M9.9M3.6%09
CART
MAPLEBEAR INC
$60M1.3M3.6%10
TFC
TRUIST FINL CORP
$56M1.1M3.4%

Filing history

2026Q2Jun 30
$1.6B▲ 3.1%
50 positionsView →2026Q1Mar 31
$1.6B▼ 15.5%
50 positionsView →2025Q4Dec 31
$1.9B▼ 18.0%
48 positionsView →2025Q3Sep 30
$2.3B▲ 1.4%
48 positionsView →2025Q2Jun 30
$2.3B▼ 6.2%
48 positionsLocked2025Q1Mar 31
$2.4B▼ 17.6%
46 positionsLocked2024Q4Dec 31
$2.9B▼ 8.1%
50 positionsLocked2024Q3Sep 30
$3.2B▼ 2.9%
50 positionsLocked2024Q2Jun 30
$3.3B▼ 11.2%
69 positionsLocked2024Q1Mar 31
$3.7B▲ 2.6%
71 positionsLocked2023Q4Dec 31
$3.6B▲ 5.4%
67 positionsLocked2023Q3Sep 30
$3.4B▼ 9.5%
71 positionsLocked
Showing 12 of 88