Funds › Shapiro Capital Management LLC
Shapiro Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 51 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FDS FactSet Research Systems Inc. | 316,402 | $85.4M | 5.8% | -9.2% | 13F ↗ |
| 2 | CHWY Chewy, Inc. | 4.10M | $74.5M | 5.1% | +613% | 13F ↗ |
| 3 | VYX NCR Voyix Corporation · Comm | 10.00M | $68.4M | 4.7% | -7.7% | 13F ↗ |
| 4 | GENI Genius Sports Limited | 9.79M | $56.1M | 3.8% | -1.0% | 13F ↗ |
| 5 | LION Lionsgate Studios Corp | 4.77M | $53.4M | 3.7% | -5.2% | 13F ↗ |
| 6 | ELAN Elanco Animal Health Incorporated | 2.37M | $53.0M | 3.6% | -10.7% | 13F ↗ |
| 7 | DIS Walt Disney Company | 504,056 | $52.9M | 3.6% | -8.2% | 13F ↗ |
| 8 | UBER Uber Technologies, Inc. | 771,405 | $52.8M | 3.6% | +61.6% | 13F ↗ |
| 9 | TENB Tenable Holdings, Inc. | 1.43M | $52.0M | 3.6% | -50.5% | 13F ↗ |
| 10 | TFC Truist Financial Corporation | 1.03M | $47.9M | 3.3% | -8.2% | 13F ↗ |
| 11 | BAC Bank of America Corporation | 872,023 | $47.5M | 3.2% | -9.0% | 13F ↗ |
| 12 | AMRZ Amrize Ltd | 1.23M | $46.0M | 3.1% | +18.9% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 91,254 | $45.4M | 3.1% | -6.8% | 13F ↗ |
| 14 | GEHC GE HealthCare Technologies Inc. | 692,291 | $45.3M | 3.1% | +617% | 13F ↗ |
| 15 | TXT Textron Inc. | 585,795 | $44.6M | 3.1% | +124% | 13F ↗ |
| 16 | CART Maplebear Inc. | 936,980 | $40.4M | 2.8% | -25.7% | 13F ↗ |
| 17 | COO The Cooper Companies, Inc. | 710,125 | $40.1M | 2.7% | +238% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 108,914 | $37.1M | 2.5% | -7.6% | 13F ↗ |
| 19 | DECK Deckers Outdoor Corporation | 428,425 | $33.5M | 2.3% | -9.4% | 13F ↗ |
| 20 | DVN Devon Energy Corporation | 724,240 | $33.3M | 2.3% | -8.2% | 13F ↗ |
| 21 | CALY Callaway Golf Company | 2.24M | $31.6M | 2.2% | -39.8% | 13F ↗ |
| 22 | IT Gartner, Inc. | 160,620 | $30.0M | 2.0% | -7.2% | 13F ↗ |
| 23 | GPK Graphic Packaging Holding Company | 3.05M | $27.6M | 1.9% | -21.3% | 13F ↗ |
| 24 | PINS Pinterest, Inc. | 1.42M | $26.8M | 1.8% | -45.8% | 13F ↗ |
| 25 | MSGS MSG Knickerbockers Corp. | 54,580 | $22.1M | 1.5% | -1.1% | 13F ↗ |
| 26 | BLKB Blackbaud, Inc. | 502,946 | $20.9M | 1.4% | -28.5% | 13F ↗ |
| 27 | PNFP Pinnacle Financial Partners, Inc. | 216,812 | $20.3M | 1.4% | Unchanged | 13F ↗ |
| 28 | BATRK Atlanta Braves Holdings, Inc. Series C | 356,579 | $18.9M | 1.3% | -0.9% | 13F ↗ |
| 29 | LW Lamb Weston Holdings, Inc. | 431,155 | $18.0M | 1.2% | +155% | 13F ↗ |
| 30 | DLB Dolby Laboratories | 304,390 | $17.9M | 1.2% | -21.5% | 13F ↗ |
| 31 | AVTR Avantor, Inc. | 1.13M | $17.1M | 1.2% | -32.2% | 13F ↗ |
| 32 | DFIN Donnelley Financial Solutions, Inc. | 360,022 | $17.0M | 1.2% | -15.4% | 13F ↗ |
| 33 | ZBH Zimmer Biomet Holdings, Inc. | 187,521 | $16.7M | 1.1% | -69.0% | 13F ↗ |
| 34 | MTDR Matador Resources Company | 318,145 | $16.4M | 1.1% | Unchanged | 13F ↗ |
| 35 | ASH Ashland Inc. | 227,745 | $15.5M | 1.1% | -10.5% | 13F ↗ |
| 36 | AMTM Amentum Holdings, Inc. | 844,155 | $15.3M | 1.0% | +77.4% | 13F ↗ |
| 37 | LHX L3Harris Technologies, Inc. | 58,342 | $13.8M | 0.9% | -8.3% | 13F ↗ |
| 38 | MU Micron Technology, Inc. | 12,482 | $13.3M | 0.9% | -44.2% | 13F ↗ |
| 39 | iShares Tr Rus 2000 Val Etf | 61,400 | $12.9M | 0.9% | +7.3% | 13F ↗ |
| 40 | STRZ Starz Entertainment Corp. | 457,807 | $10.8M | 0.7% | -3.0% | 13F ↗ |
| 41 | KNF Knife Riv Holding Co. | 207,580 | $10.5M | 0.7% | New | 13F ↗ |
| 42 | EXP Eagle Materials Inc | 58,315 | $10.0M | 0.7% | New | 13F ↗ |
| 43 | ABCB Ameris Bancorp | 119,775 | $9.5M | 0.7% | +0.7% | 13F ↗ |
| 44 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,500 | $8.8M | 0.6% | +397% | 13F ↗ |
| 45 | MIR Mirion Technologies, Inc. | 587,900 | $8.3M | 0.6% | New | 13F ↗ |
| 46 | BRBR BellRing Brands, Inc. · Com USD0.01 | 852,555 | $6.6M | 0.4% | +0.4% | 13F ↗ |
| 47 | MKSI MKS Inc. | 22,715 | $6.0M | 0.4% | -1.0% | 13F ↗ |
| 48 | BWXT BWX Technologies, Inc. | 40,159 | $5.5M | 0.4% | -1.0% | 13F ↗ |
| 49 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 17,125 | $3.6M | 0.2% | Unchanged | 13F ↗ |
| 50 | BATRA Atlanta Braves Holdings, Inc. Series A | 15,225 | $883.5K | 0.1% | -12.1% | 13F ↗ |
Changes since Q2 2026
3 new, 14 added to, 33 trimmed, 2 exited, 1 unchanged. By estimated dollars.
New positions (3)
Added to (14)
| CHWY Chewy, Inc. | 4.10M | +613% | $64.1M |
| GEHC GE HealthCare Technologies Inc. | 692,291 | +617% | $38.9M |
| COO The Cooper Companies, Inc. | 710,125 | +238% | $28.2M |
| TXT Textron Inc. | 585,795 | +124% | $24.7M |
| UBER Uber Technologies, Inc. | 771,405 | +61.6% | $20.1M |
| LW Lamb Weston Holdings, Inc. | 431,155 | +155% | $10.9M |
| AMRZ Amrize Ltd | 1.23M | +18.9% | $7.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,500 | +397% | $7.0M |
| AMTM Amentum Holdings, Inc. | 844,155 | +77.4% | $6.7M |
| iShares Tr Rus 2000 Val Etf | 61,400 | +7.3% | $879.7K |
Trimmed (33)
| TENB Tenable Holdings, Inc. | 1.43M | -50.5% | -$53.0M |
| ZBH Zimmer Biomet Holdings, Inc. | 187,521 | -69.0% | -$37.1M |
| PINS Pinterest, Inc. | 1.42M | -45.8% | -$22.6M |
| CALY Callaway Golf Company | 2.24M | -39.8% | -$20.9M |
| CART Maplebear Inc. | 936,980 | -25.7% | -$14.0M |
| MU Micron Technology, Inc. | 12,482 | -44.2% | -$10.5M |
| FDS FactSet Research Systems Inc. | 316,402 | -9.2% | -$8.6M |
| BLKB Blackbaud, Inc. | 502,946 | -28.5% | -$8.4M |
| AVTR Avantor, Inc. | 1.13M | -32.2% | -$8.1M |
| GPK Graphic Packaging Holding Company | 3.05M | -21.3% | -$7.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 51 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 50 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 50 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 48 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 48 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 48 | $2.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 46 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer