SHAPIRO CAPITAL MANAGEMENT LLC
CIK 0001177244
Annualised vol
8.317736%
Beta
0.318018
HHI
320.869389
Top-10 weight
44.249035%
VaR 95%
0.771677%
VaR 99%
1.423283%
Max drawdown
16.885737%
Matched value
60.581548%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VYX | ADDED | 10,834,553 | 10,325,760 | 4.93% | 88,518,298 |
| LION | REDUCED | 5,030,005 | 9,309,570 | -45.97% | 77,009,379 |
| CALY | REDUCED | 3,724,280 | 5,202,809 | -28.42% | 69,979,221 |
| ACI | NEW | 4,949,452 | - | - | 66,966,083 |
| ELAN | REDUCED | 2,651,410 | 2,967,180 | -10.64% | 65,251,200 |
| GENI | REDUCED | 9,887,255 | 10,612,270 | -6.83% | 59,916,765 |
| CART | REDUCED | 1,260,770 | 1,290,170 | -2.28% | 59,697,459 |
| AMRZ | ADDED | 1,035,270 | 957,785 | 8.09% | 55,179,912 |
| PINS | REDUCED | 2,616,892 | 3,388,794 | -22.78% | 55,033,239 |
| ZBH | REDUCED | 605,411 | 651,964 | -7.14% | 52,119,833 |
| DECK | REDUCED | 473,115 | 533,585 | -11.33% | 46,975,588 |
| GOOGL | REDUCED | 117,830 | 132,336 | -10.96% | 41,632,874 |
| UBER | NEW | 477,340 | - | - | 34,444,854 |
| MU | REDUCED | 22,369 | 80,975 | -72.38% | 25,820,532 |
| TXT | NEW | 261,450 | - | - | 23,982,808 |
| IT | ADDED | 173,095 | 144,590 | 19.71% | 22,436,574 |
| BLKB | ADDED | 703,612 | 516,630 | 36.19% | 20,840,987 |
| DLB | ADDED | 387,665 | 303,555 | 27.71% | 20,383,426 |
| PENN | REDUCED | 885,093 | 2,804,858 | -68.44% | 18,905,586 |
| ASH | REDUCED | 254,455 | 395,340 | -35.64% | 16,766,040 |
| AVTR | ADDED | 1,672,410 | 536,275 | 211.86% | 16,556,859 |
| CHWY | NEW | 574,300 | - | - | 11,284,995 |
| BRBR | REDUCED | 849,265 | 935,300 | -9.2% | 10,989,489 |
| ABCB | REDUCED | 119,000 | 134,255 | -11.36% | 10,740,940 |
| MKSI | REDUCED | 22,950 | 41,275 | -44.4% | 10,208,160 |
| AMTM | NEW | 475,970 | - | - | 9,838,300 |
| BWXT | REDUCED | 40,574 | 45,051 | -9.94% | 7,897,729 |
| ECVT | CLOSED OUT | 0 | 766,762 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 628,065 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 219,128 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 105,152 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 7,725 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TENABLE HLDGS INC | COM | 88025T102 | 106,326,958 | 6.45 | 2883052.0 | |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 88,518,298 | 5.37 | 1.0834553E7 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 80,150,536 | 4.86 | 348359.0 | |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 77,009,379 | 4.67 | 5030005.0 |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 69,979,221 | 4.24 | 3724280.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 66,966,083 | 4.06 | 4949452.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 65,251,200 | 3.96 | 2651410.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 59,916,765 | 3.63 | 9887255.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 59,697,459 | 3.62 | 1260770.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 56,133,639 | 3.4 | 1126729.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 55,179,912 | 3.34 | 1035270.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 55,033,239 | 3.34 | 2616892.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 54,604,592 | 3.31 | 958312.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 52,841,838 | 3.2 | 549006.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52,119,833 | 3.16 | 605411.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,017,008 | 2.97 | 97958.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 46,975,588 | 2.85 | 473115.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,632,874 | 2.52 | 117830.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40,944,512 | 2.48 | 3873653.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 34,444,854 | 2.09 | 477340.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 32,583,960 | 1.98 | 788576.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,820,532 | 1.57 | 22369.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 23,982,808 | 1.45 | 261450.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 22,436,574 | 1.36 | 173095.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 22,167,504 | 1.34 | 55165.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 21,863,319 | 1.33 | 216726.0 | |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 20,840,987 | 1.26 | 703612.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,383,426 | 1.24 | 387665.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 18,905,586 | 1.15 | 885093.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 18,667,340 | 1.13 | 359679.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,479,199 | 1.12 | 63592.0 | |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17,846,159 | 1.08 | 425415.0 | |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 16,766,040 | 1.02 | 254455.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 16,556,859 | 1.0 | 1672410.0 |
| - | MATADOR RES CO | COM | 576485205 | 15,831,782 | 0.96 | 318035.0 | |
| - | COOPER COS INC | COM | 216648501 | 15,087,784 | 0.91 | 210400.0 | |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 13,627,738 | 0.83 | 472202.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,652,640 | 0.77 | 57200.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 11,284,995 | 0.68 | 574300.0 |
| BRBR | REDUCED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,989,489 | 0.67 | 849265.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 10,740,940 | 0.65 | 119000.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 10,208,160 | 0.62 | 22950.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 9,838,300 | 0.6 | 475970.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,897,729 | 0.48 | 40574.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 7,300,227 | 0.44 | 169065.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,180,165 | 0.37 | 96550.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,643,686 | 0.22 | 17125.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,728,773 | 0.1 | 2315.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,607,407 | 0.1 | 5350.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 975,571 | 0.06 | 17325.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,649,639,467 | 50 | 8.317736 | 0.318018 | 16.885737 |
| 2026-03-31 | 2026-05-15 | 1,599,943,271 | 50 | 8.498703 | 0.32603 | 18.498693 |
| 2025-12-31 | 2026-02-17 | 1,893,702,709 | 48 | 8.028302 | 0.327698 | 18.051083 |
| 2025-09-30 | 2025-11-14 | 2,308,380,182 | 48 | 9.380809 | 0.371825 | 21.92953 |
| 2025-03-31 | 2025-05-15 | 2,426,222,475 | 46 | 8.63271 | 0.350289 | 19.984069 |
| 2024-12-31 | 2025-02-14 | 2,943,871,390 | 50 | 8.769709 | 0.35639 | 20.217802 |