Q2 2026 13F · SEC CIK 1177244

Shapiro Capital Management LLC

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 50
Top holdings a year, 3 yrs: +21.8%
Assets under management: $2.0B

Shapiro Capital Management LLC is an institutional asset manager that reported 50 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Tenable Holdings, Inc. (TENB, 6.4%), Ncr Voyix Corporation (NCR, 5.4%), Factset Resh Sys Inc (FDS, 4.9%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Shapiro Capital Management LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shapiro Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TENBTenable Holdings, Inc.	6.4%	4.4%	2,883,052	-30.5%	$106.3M
NCRNcr Voyix Corporation	5.4%	4.1%	10,834,553	+4.9%	$88.5M
FDSFactset Resh Sys Inc	4.9%	4.5%	348,359	+5.4%	$80.2M
LIONLionsgate Studios Corp	4.7%	5.6%	5,030,005	-46.0%	$77.0M
MODGCallaway Golf Company	4.2%	4.5%	3,724,280	-28.4%	$70.0M
ACIAlbertsons Cos Inc	4.1%	2.4%	4,949,452	+116.1%	$67.0M
ELANElanco Animal Health Inc	4.0%	4.4%	2,651,410	-10.6%	$65.3M
GENIGenius Sports Limited	3.6%	2.9%	9,887,255	-6.8%	$59.9M
CARTMaplebear Inc	3.6%	3.0%	1,260,770	-2.3%	$59.7M
TFCTruist Finl Corp	3.4%	3.7%	1,126,729	-11.4%	$56.1M
AMRZAmrize Ltd Shs	3.3%	3.4%	1,035,270	+8.1%	$55.2M
PINSPinterest Inc	3.3%	3.9%	2,616,892	-22.8%	$55.0M
BACBank of Amer Corp	3.3%	3.3%	958,312	-11.7%	$54.6M
DISDisney Walt Co	3.2%	3.7%	549,006	-11.0%	$52.8M
ZBHZimmer Biomet Holdings Inc	3.2%	3.7%	605,411	-7.1%	$52.1M
BRK-BBerkshire Hathaway Inc Del	3.0%	3.3%	97,958	-11.8%	$49.0M
DECKDeckers Outdoor Corp	2.8%	3.3%	473,115	-11.3%	$47.0M
GOOGAlphabet Inc	2.5%	2.4%	117,830	-11.0%	$41.6M
GPKGraphic Packaging Hldg Co	2.5%	2.7%	3,873,653	-9.3%	$40.9M
UBERUber Technologies Inc	2.1%	New	477,340	—	$34.4M
DVNDevon Energy Corp New	2.0%	2.8%	788,576	-12.3%	$32.6M
MUMicron Technology Inc	1.6%	1.7%	22,369	-72.4%	$25.8M
TXTTextron Inc	1.5%	New	261,450	—	$24.0M
ITGartner Inc	1.4%	1.4%	173,095	+19.7%	$22.4M
MSGKMadison Square Grdn Sprt Corp Cl A	1.3%	1.4%	55,165	-23.5%	$22.2M
PNFPPinnacle Finl Partners Inc	1.3%	1.3%	216,726	-11.7%	$21.9M
BLKBBlackbaud Inc	1.3%	1.2%	703,612	+36.2%	$20.8M
DLBDolby Laboratories Inc	1.2%	1.1%	387,665	+27.7%	$20.4M
PENNPenn Entertainment Inc	1.1%	2.6%	885,093	-68.4%	$18.9M
BATRKAtlanta Braves Hldgs Inc	1.1%	1.1%	359,679	-14.8%	$18.7M
LHXL3harris Technologies Inc	1.1%	1.5%	63,592	-11.2%	$18.5M
DFINDonnelley Financial Solutions	1.1%	1.3%	425,415	-5.1%	$17.8M
ASHAshland Inc	1.0%	1.4%	254,455	-35.6%	$16.8M
AVTRAvantor Inc	1.0%	0.3%	1,672,410	+211.9%	$16.6M
MTDRMatador Resources Co.	1.0%	1.3%	318,035	-4.7%	$15.8M
COOCooper Cos Inc	0.9%	New	210,400	—	$15.1M
STRZStarz Entertainment Corp.	0.8%	0.4%	472,202	-15.0%	$13.6M
IWNIshares Tr	0.8%	0.7%	57,200	-8.7%	$12.7M
CHWYChewy Inc	0.7%	New	574,300	—	$11.3M
BRBRBellring Brands Inc	0.7%	0.9%	849,265	-9.2%	$11.0M
ABCBAmeris Bancorp	0.7%	0.7%	119,000	-11.4%	$10.7M
MKSIMks Inc.	0.6%	0.6%	22,950	-44.4%	$10.2M
AMTMAmentum Holdings Inc	0.6%	New	475,970	—	$9.8M
BWXTBwx Technologies Inc	0.5%	0.6%	40,574	-9.9%	$7.9M
LWLamb Weston Hldgs Inc	0.4%	0.4%	169,065	+6.9%	$7.3M
GEHCGe Healthcare Technologies I	0.4%	New	96,550	—	$6.2M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	17,125	-10.0%	$3.6M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.3%	2,315	-70.0%	$1.7M
IWMIshares Tr	0.1%	0.0%	5,350	+114.0%	$1.6M
BATRAAtlanta Braves Hldgs Inc	0.1%	0.1%	17,325	-7.4%	$976K

What Shapiro Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +46.0% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	50
Q1 2026	$1.6B	50
Q4 2025	$1.9B	48
Q3 2025	$2.3B	48
Q2 2025	$2.3B	48
Q1 2025	$2.4B	46
Q4 2024	$2.9B	50
Q3 2024	$3.2B	50
Q2 2024	$3.3B	69
Q1 2024	$3.7B	71
Q4 2023	$3.6B	67
Q3 2023	$3.4B	71

Questions about Shapiro Capital Management LLC's portfolio

What stocks does Shapiro Capital Management LLC own?

Shapiro Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 50 positions worth $1.6B. The largest are Tenable Holdings, Inc. (TENB) at 6.4%, Ncr Voyix Corporation (NCR) at 5.4%, Factset Resh Sys Inc (FDS) at 4.9%, Lionsgate Studios Corp (LION) at 4.7% and Callaway Golf Company (MODG) at 4.2%.

What did Shapiro Capital Management LLC buy last quarter?

In Q2 2026, Shapiro Capital Management LLC added a new position in Uber Technologies Inc (UBER), a new position in Textron Inc (TXT), a new position in Cooper Cos Inc (COO), a new position in Chewy Inc (CHWY), a new position in Amentum Holdings Inc (AMTM), Avantor Inc (AVTR) (+211.9% shares), Albertsons Cos Inc (ACI) (+116.1% shares) and Ishares Tr (IWM) (+114.0% shares), compared with its Q1 2026 filing.

What did Shapiro Capital Management LLC sell last quarter?

In Q2 2026, Shapiro Capital Management LLC sold all of Axalta Coating Sys Ltd (AXTA), sold all of Nasdaq Inc (NDAQ), sold all of Owens Corning New (OC), sold all of Ecovyst Inc (ECVT), sold all of Simply Good Foods Co (SMPL), Micron Technology Inc (MU) (-72.4% shares), State Str Spdr S&p 500 ETF T (SPY) (-70.0% shares) and Penn Entertainment Inc (PENN) (-68.4% shares), compared with its Q1 2026 filing.

How has Shapiro Capital Management LLC's portfolio performed?

A portfolio copying Shapiro Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +46.0% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Shapiro Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shapiro Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shapiro Capital Management LLC manage?

Shapiro Capital Management LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.