2026 Q2 Portfolio Activity
In 2026 Q2, SHAPIRO CAPITAL MANAGEMENT LLC maintained a portfolio of 56 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 2.09% of the total fund value. They heavily accumulated shares in ALBERTSONS COMPANIES INC, increasing the position by 116.1%. Conversely, SHAPIRO CAPITAL MANAGEMENT LLC completely exited their position in AXALTA COATING SYS LTD.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
TENB (6.4%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
SHAPIRO CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TENB
TENABLE HLDGS I...
|
Technology | 6.45% | 4.39% |
#1
4
Prev: #5
|
4.6 |
—
|
-1,267,100 | -30.5% |
P
S
|
2,883,052 | $106,326,958 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 5.37% | 4.09% |
#2
4
Prev: #6
|
4.1 |
—
|
508,793 | 4.9% |
P
S
|
10,834,553 | $88,518,298 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 4.86% | 4.48% |
#3
Prev: #3
|
4.9 |
—
|
17,818 | 5.4% |
P
S
|
348,359 | $80,150,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 4.67% | 5.58% |
#4
3
Prev: #1
|
2.4 |
—
|
-4,279,565 | -46.0% |
P
S
|
5,030,005 | $77,009,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 4.24% | 4.51% |
#5
3
Prev: #2
|
2.2 |
—
|
-1,478,529 | -28.4% |
P
S
|
3,724,280 | $69,979,221 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 4.06% | 2.44% |
#6
14
Prev: #20
|
4.6 |
—
|
2,659,582 | 116.1% |
P
S
|
4,949,452 | $66,966,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 3.96% | 4.44% |
#7
3
Prev: #4
|
2.1 |
—
|
-315,770 | -10.6% |
P
S
|
2,651,410 | $65,251,200 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 3.63% | 2.94% |
#8
8
Prev: #16
|
2.0 |
—
|
-725,015 | -6.8% |
P
S
|
9,887,255 | $59,916,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 3.62% | 3.02% |
#9
6
Prev: #15
|
1.9 |
—
|
-29,400 | -2.3% |
P
S
|
1,260,770 | $59,697,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.40% | 3.65% |
#10
Prev: #10
|
1.9 |
—
|
-145,109 | -11.4% |
P
S
|
1,126,729 | $56,133,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 3.34% | 3.35% |
#11
Prev: #11
|
3.3 |
—
|
77,485 | 8.1% |
P
S
|
1,035,270 | $55,179,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PINS
PINTEREST INC
|
Communication Services | 3.34% | 3.88% |
#12
5
Prev: #7
|
1.3 |
—
|
-771,902 | -22.8% |
P
S
|
2,616,892 | $55,033,239 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.31% | 3.31% |
#13
1
Prev: #14
|
1.8 |
—
|
-126,809 | -11.7% |
P
S
|
958,312 | $54,604,592 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.20% | 3.72% |
#14
6
Prev: #8
|
1.8 |
—
|
-68,100 | -11.0% |
P
S
|
549,006 | $52,841,838 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.16% | 3.68% |
#15
6
Prev: #9
|
1.8 |
—
|
-46,553 | -7.1% |
P
S
|
605,411 | $52,119,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.97% | 3.33% |
#16
3
Prev: #13
|
1.7 |
—
|
-13,130 | -11.8% |
P
S
|
97,958 | $49,017,008 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 2.85% | 3.34% |
#17
5
Prev: #12
|
1.6 |
—
|
-60,470 | -11.3% |
P
S
|
473,115 | $46,975,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | 2.37% |
#18
3
Prev: #21
|
1.5 |
—
|
-14,506 | -11.0% |
P
S
|
117,830 | $41,632,874 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 2.48% | 2.65% |
#19
1
Prev: #18
|
1.5 |
—
|
-398,206 | -9.3% |
P
S
|
3,873,653 | $40,944,512 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.09% | — |
#20
Prev: #—
|
4.3 |
—
|
477,340 | — |
NEW
|
477,340 | $34,444,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.98% | 2.83% |
#21
4
Prev: #17
|
1.3 |
—
|
-111,027 | -12.3% |
P
S
|
788,576 | $32,583,960 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 1.71% |
#22
1
Prev: #23
|
0.6 |
—
|
-58,606 | -72.4% |
P
S
|
22,369 | $25,820,532 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
261,450 | — |
NEW
|
261,450 | $23,982,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IT
GARTNER INC
|
Technology | 1.36% | 1.43% |
#24
2
Prev: #26
|
2.5 |
—
|
28,505 | 19.7% |
P
S
|
173,095 | $22,436,574 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.34% | 1.45% |
#25
Prev: #25
|
0.5 |
—
|
-16,918 | -23.5% |
P
S
|
55,165 | $22,167,504 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.33% | 1.32% |
#26
3
Prev: #29
|
1.0 |
—
|
-28,648 | -11.7% |
P
S
|
216,726 | $21,863,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 1.26% | 1.25% |
#27
4
Prev: #31
|
3.0 |
—
|
186,982 | 36.2% |
P
S
|
703,612 | $20,840,987 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 1.24% | 1.14% |
#28
5
Prev: #33
|
3.0 |
—
|
84,110 | 27.7% |
P
S
|
387,665 | $20,383,426 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.15% | 2.63% |
#29
10
Prev: #19
|
0.5 |
—
|
-1,919,765 | -68.4% |
P
S
|
885,093 | $18,905,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.13% | 1.13% |
#30
4
Prev: #34
|
1.0 |
—
|
-62,439 | -14.8% |
P
S
|
359,679 | $18,667,340 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.12% | 1.55% |
#31
7
Prev: #24
|
0.9 |
—
|
-8,060 | -11.2% |
P
S
|
63,592 | $18,479,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 1.08% | 1.32% |
#32
4
Prev: #28
|
0.9 |
—
|
-22,973 | -5.1% |
P
S
|
425,415 | $17,846,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 1.02% | 1.37% |
#33
6
Prev: #27
|
0.4 |
—
|
-140,885 | -35.6% |
P
S
|
254,455 | $16,766,040 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.00% | 0.26% |
#34
12
Prev: #46
|
3.4 |
—
|
1,136,135 | 211.9% |
P
S
|
1,672,410 | $16,556,859 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.96% | 1.32% |
#35
5
Prev: #30
|
0.9 |
—
|
-15,595 | -4.7% |
P
S
|
318,035 | $15,831,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
210,400 | — |
NEW
|
210,400 | $15,087,784 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 0.83% | 0.40% |
#37
7
Prev: #44
|
0.8 |
—
|
-83,344 | -15.0% |
P
S
|
472,202 | $13,627,738 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWN
ISHARES TR
|
ETF | 0.77% | 0.74% |
#38
2
Prev: #36
|
0.8 |
—
|
-5,435 | -8.7% |
P
S
|
57,200 | $12,652,640 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
574,300 | — |
NEW
|
574,300 | $11,284,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.67% | 0.94% |
#40
5
Prev: #35
|
0.8 |
—
|
-86,035 | -9.2% |
P
S
|
849,265 | $10,989,489 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.65% | 0.65% |
#41
3
Prev: #38
|
0.8 |
—
|
-15,255 | -11.4% |
P
S
|
119,000 | $10,740,940 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKSI
MKS INC.
|
Technology | 0.62% | 0.59% |
#42
2
Prev: #40
|
0.2 |
—
|
-18,325 | -44.4% |
P
S
|
22,950 | $10,208,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
475,970 | — |
NEW
|
475,970 | $9,838,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.48% | 0.58% |
#44
3
Prev: #41
|
0.7 |
—
|
-4,477 | -9.9% |
P
S
|
40,574 | $7,897,729 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.44% | 0.42% |
#45
2
Prev: #43
|
2.2 |
—
|
10,975 | 6.9% |
P
S
|
169,065 | $7,300,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
96,550 | — |
NEW
|
96,550 | $6,180,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
-1,900 | -10.0% |
P
S
|
17,125 | $3,643,686 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.31% |
#48
3
Prev: #45
|
0.0 |
—
|
-5,410 | -70.0% |
P
S
|
2,315 | $1,728,773 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.10% | 0.04% |
#49
1
Prev: #50
|
3.0 |
—
|
2,850 | 114.0% |
P
S
|
5,350 | $1,607,407 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.06% | 0.06% |
#50
2
Prev: #48
|
0.5 |
—
|
-1,375 | -7.4% |
P
S
|
17,325 | $975,571 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 56 holdings