AI Portfolio Summary
In 2026 Q1, SHAPIRO CAPITAL MANAGEMENT LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was MAPLEBEAR INC, which now represents 3.02% of the total fund value. They heavily accumulated shares in FACTSET RESH SYS INC, increasing their position by 39.0%. The fund also reduced its exposure to SPDR S&P 500 ETF Tru by 91.6%.
Total Positions
55
Quarter
2026 Q1
Top Holding
LION (5.6%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LION
LIONSGATE STUDI...
|
Unknown | 5.58% | 4.86% |
#1
1
Prev: #2
|
4.7 | -777,704 | -7.7% |
P
S
|
9,309,570 | $89,278,778 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 4.51% | 4.03% |
#2
3
Prev: #5
|
3.3 | -1,339,587 | -20.5% |
P
S
|
5,202,809 | $72,214,989 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 4.48% | 3.65% |
#3
6
Prev: #9
|
5.3 | 92,674 | 39.0% |
P
S
|
330,541 | $71,724,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 4.44% | 4.02% |
#4
2
Prev: #6
|
2.8 | -398,524 | -11.8% |
P
S
|
2,967,180 | $71,004,617 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 4.39% | 3.59% |
#5
6
Prev: #11
|
4.8 | 1,258,320 | 43.5% |
P
S
|
4,150,152 | $70,199,821 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 4.09% | 4.55% |
#6
2
Prev: #4
|
4.1 | 1,870,575 | 22.1% |
P
S
|
10,325,760 | $65,362,061 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 3.88% | 2.69% |
#7
11
Prev: #18
|
4.6 | 1,424,275 | 72.5% |
P
S
|
3,388,794 | $62,150,482 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.72% | 3.63% |
#8
2
Prev: #10
|
2.0 | 13,000 | 2.2% |
P
S
|
617,106 | $59,476,687 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.68% | 2.67% |
#9
10
Prev: #19
|
3.5 | 90,330 | 16.1% |
P
S
|
651,964 | $58,950,585 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.65% | 3.89% |
#10
2
Prev: #8
|
2.0 | -224,835 | -15.0% |
P
S
|
1,271,838 | $58,466,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 3.35% | 2.44% |
#11
9
Prev: #20
|
3.3 | 102,950 | 12.0% |
P
S
|
957,785 | $53,655,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 3.34% | 3.90% |
#12
5
Prev: #7
|
1.3 | -178,785 | -25.1% |
P
S
|
533,585 | $53,406,523 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.33% | 3.10% |
#13
1
Prev: #14
|
1.8 | -5,676 | -4.9% |
P
S
|
111,088 | $53,233,183 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.31% | 3.34% |
#14
2
Prev: #12
|
1.8 | -63,883 | -5.6% |
P
S
|
1,085,121 | $52,899,626 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 3.02% | — |
#15
Prev: #—
|
4.7 | 1,290,170 | no change |
NEW
|
1,290,170 | $48,329,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.94% | 1.42% |
#16
13
Prev: #29
|
4.2 | 8,166,575 | 333.9% |
P
S
|
10,612,270 | $47,012,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.83% | 1.71% |
#17
6
Prev: #23
|
1.6 | 14,334 | 1.6% |
P
S
|
899,603 | $45,268,023 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 2.65% | 4.65% |
#18
15
Prev: #3
|
1.1 | -1,580,551 | -27.0% |
P
S
|
4,271,859 | $42,462,278 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 2.63% | 3.02% |
#19
4
Prev: #15
|
1.1 | -1,074,130 | -27.7% |
P
S
|
2,804,858 | $42,157,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 2.44% | — |
#20
Prev: #—
|
4.5 | 2,289,870 | no change |
NEW
|
2,289,870 | $39,019,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.95% |
#21
5
Prev: #16
|
0.9 | -45,903 | -25.8% |
P
S
|
132,336 | $37,961,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 2.05% | 5.10% |
#22
21
Prev: #1
|
0.8 | -1,808,882 | -60.5% |
P
S
|
1,183,018 | $32,769,586 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.71% | 1.90% |
#23
1
Prev: #22
|
0.7 | -45,309 | -35.9% |
P
S
|
80,975 | $27,356,658 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.55% | 2.01% |
#24
3
Prev: #21
|
0.6 | -58,000 | -44.7% |
P
S
|
71,652 | $24,730,688 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.45% | 1.61% |
#25
Prev: #25
|
0.6 | -45,702 | -38.8% |
P
S
|
72,083 | $23,167,476 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IT
GARTNER INC
|
Technology | 1.43% | — |
#26
Prev: #—
|
4.1 | 144,590 | no change |
NEW
|
144,590 | $22,894,381 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 1.37% | 1.51% |
#27
Prev: #27
|
1.0 | -91,095 | -18.7% |
P
S
|
395,340 | $21,984,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 1.32% | 1.21% |
#28
3
Prev: #31
|
1.0 | -44,093 | -9.0% |
P
S
|
448,388 | $21,137,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.32% | — |
#29
Prev: #—
|
4.0 | 245,374 | no change |
NEW
|
245,374 | $21,136,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.32% | 0.55% |
#30
11
Prev: #41
|
3.0 | 88,350 | 36.0% |
P
S
|
333,630 | $21,078,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 1.25% | 1.10% |
#31
3
Prev: #34
|
3.5 | 186,600 | 56.5% |
P
S
|
516,630 | $19,947,084 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.16% | 2.76% |
#32
15
Prev: #17
|
0.5 | -319,490 | -59.3% |
P
S
|
219,128 | $18,601,776 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 1.14% | — |
#33
Prev: #—
|
4.0 | 303,555 | no change |
NEW
|
303,555 | $18,231,513 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.13% | 1.20% |
#34
2
Prev: #32
|
0.5 | -154,500 | -26.8% |
P
S
|
422,118 | $18,024,439 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.94% | 0.96% |
#35
Prev: #35
|
2.9 | 252,360 | 37.0% |
P
S
|
935,300 | $15,048,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.74% | 0.51% |
#36
6
Prev: #42
|
2.3 | 9,635 | 18.2% |
P
S
|
62,635 | $11,874,970 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.71% | 0.50% |
#37
6
Prev: #43
|
2.8 | 20,092 | 23.6% |
P
S
|
105,152 | $11,379,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.65% | 0.75% |
#38
1
Prev: #37
|
0.3 | -57,475 | -30.0% |
P
S
|
134,255 | $10,470,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.62% | 1.17% |
#39
6
Prev: #33
|
0.2 | -1,512,830 | -66.4% |
P
S
|
766,762 | $9,860,559 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 0.59% | 0.75% |
#40
4
Prev: #36
|
0.2 | -48,040 | -53.8% |
P
S
|
41,275 | $9,485,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.58% | 0.63% |
#41
1
Prev: #40
|
0.2 | -23,769 | -34.5% |
P
S
|
45,051 | $9,212,479 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.56% | 1.47% |
#42
14
Prev: #28
|
0.2 | -762,655 | -54.8% |
P
S
|
628,065 | $9,012,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.42% | — |
#43
Prev: #—
|
3.7 | 158,090 | no change |
NEW
|
158,090 | $6,680,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 0.40% | 0.39% |
#44
Prev: #44
|
0.7 | -75,383 | -11.9% |
P
S
|
555,546 | $6,388,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.31% | 3.33% |
#45
32
Prev: #13
|
0.1 | -84,650 | -91.6% |
P
S
|
7,725 | $5,023,876 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.26% | — |
#46
Prev: #—
|
3.6 | 536,275 | no change |
NEW
|
536,275 | $4,204,396 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.75% |
#47
9
Prev: #38
|
0.1 | -55,075 | -74.3% |
P
S
|
19,025 | $3,651,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.06% | 0.04% |
#48
1
Prev: #47
|
0.5 | -700 | -3.6% |
P
S
|
18,700 | $881,705 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.05% | 0.03% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
40,000 | $852,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.04% | 0.06% |
#50
4
Prev: #46
|
0.0 | -2,500 | -50.0% |
P
S
|
2,500 | $620,000 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 55 holdings