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☆SHAPIRO CAPITAL MANAGEMENT LLC

CIK 0001177244 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.524
AUM ($M)
1,650
Positions
50
Turnover
0.14
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-8.2%

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $1,650M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TENB funds › TENABLE HLDGS INC TRIM — 6.4% +2.1% 106.3 2,883,052 -1,267,100 5 —
☆VYX funds › NCR VOYIX CORPORATION ADD — 5.4% +1.3% 88.5 10,834,553 +508,793 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 4.9% +0.4% 80.2 348,359 +17,818 3 -17.6%
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 4.7% -0.9% 77.0 5,030,005 -4,279,565 5 +32.0%
☆CALY funds › CALLAWAY GOLF CO TRIM — 4.2% -0.3% 70.0 3,724,280 -1,478,529 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 4.1% +1.6% 67.0 4,949,452 +2,659,582 2 -84.9%
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 4.0% -0.5% 65.3 2,651,410 -315,770 5 —
☆GENI funds › GENIUS SPORTS LIMITED TRIM — 3.6% +0.7% 59.9 9,887,255 -725,015 4 -57.3%
☆CART funds › MAPLEBEAR INC TRIM — 3.6% +0.6% 59.7 1,260,770 -29,400 2 +48.3%
☆TFC funds › TRUIST FINL CORP TRIM — 3.4% -0.3% 56.1 1,126,729 -145,109 5 +2.2%
☆AMRZ funds › AMRIZE LTD ADD — 3.3% -0.0% 55.2 1,035,270 +77,485 3 -27.1%
☆PINS funds › PINTEREST INC TRIM — 3.3% -0.5% 55.0 2,616,892 -771,902 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 3.3% +0.0% 54.6 958,312 -126,809 5 —
☆DIS funds › DISNEY WALT CO TRIM — 3.2% -0.5% 52.8 549,006 -68,100 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 3.2% -0.5% 52.1 605,411 -46,553 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.0% -0.4% 49.0 97,958 -13,130 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 2.8% -0.5% 47.0 473,115 -60,470 4 -31.7%
☆GOOG funds › ALPHABET INC TRIM — 2.5% +0.2% 41.6 117,830 -14,506 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 2.5% -0.2% 40.9 3,873,653 -398,206 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 2.1% +2.1% 34.4 477,340 +477,340 1 -19.4%
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 2.0% -0.9% 32.6 788,576 -111,027 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% -0.1% 25.8 22,369 -58,606 5 —
☆TXT funds › TEXTRON INC NEW — 1.5% +1.5% 24.0 261,450 +261,450 1 -31.3%
☆IT funds › GARTNER INC ADD — 1.4% -0.1% 22.4 173,095 +28,505 2 +3.7%
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 1.3% -0.1% 22.2 55,165 -16,918 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 1.3% +0.0% 21.9 216,726 -28,648 2 -2.8%
☆BLKB funds › BLACKBAUD INC ADD — 1.3% +0.0% 20.8 703,612 +186,982 5 -50.1%
☆DLB funds › DOLBY LABORATORIES INC ADD — 1.2% +0.1% 20.4 387,665 +84,110 2 -33.2%
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 1.1% -1.5% 18.9 885,093 -1,919,765 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 1.1% +0.0% 18.7 359,679 -62,439 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 1.1% -0.4% 18.5 63,592 -8,060 5 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC TRIM — 1.1% -0.2% 17.8 425,415 -22,973 5 —
☆ASH funds › ASHLAND INC TRIM — 1.0% -0.4% 16.8 254,455 -140,885 5 —
☆AVTR funds › AVANTOR INC ADD — 1.0% +0.7% 16.6 1,672,410 +1,136,135 2 +101.2%
☆MTDR funds › MATADOR RES CO TRIM — 1.0% -0.4% 15.8 318,035 -15,595 3 +28.5%
☆COO funds › COOPER COS INC NEW — 0.9% +0.9% 15.1 210,400 +210,400 1 +128.1%
☆STRZ funds › STARZ ENTERTAINMENT CORP. TRIM — 0.8% +0.4% 13.6 472,202 -83,344 5 +49.0%
☆IWN funds › ISHARES TR TRIM — 0.8% +0.0% 12.7 57,200 -5,435 5 —
☆CHWY funds › CHEWY INC NEW — 0.7% +0.7% 11.3 574,300 +574,300 1 -8.2%
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.7% -0.3% 11.0 849,265 -86,035 4 -94.2%
☆ABCB funds › AMERIS BANCORP TRIM — 0.7% -0.0% 10.7 119,000 -15,255 5 +8.2%
☆MKSI funds › MKS INC. TRIM — 0.6% +0.0% 10.2 22,950 -18,325 5 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.6% +0.6% 9.8 475,970 +475,970 1 -52.9%
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.5% -0.1% 7.9 40,574 -4,477 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.4% +0.0% 7.3 169,065 +10,975 2 -5.5%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.4% +0.4% 6.2 96,550 +96,550 1 +87.9%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 3.6 17,125 -1,900 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.2% 1.7 2,315 -5,410 3 +0.0%
☆IWM funds › ISHARES TR ADD — 0.1% +0.1% 1.6 5,350 +2,850 5 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC TRIM — 0.1% +0.0% 1.0 17,325 -1,375 5 —
☆ECVT funds › ECOVYST INC EXIT — 0.0% -0.6% 0.0 0 -766,762 0 —
☆OC funds › OWENS CORNING NEW EXIT — 0.0% -0.7% 0.0 0 -105,152 0 +7.3%
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 +119.1%
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -1.2% 0.0 0 -219,128 0 —
☆AXTA funds › AXALTA COATING SYS LTD EXIT — 0.0% -2.0% 0.0 0 -1,183,018 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO EXIT — 0.0% -0.6% 0.0 0 -628,065 0 -90.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,650 50 0.14 44% 0.032 0.521 — in
2026Q1 1,600 50 0.21 42% 0.031 0.386 — in
2025Q4 1,894 48 0.22 42% 0.031 0.327 — in
2025Q3 2,308 48 0.12 44% 0.032 0.592 — in
2025Q2 2,276 48 0.21 43% 0.031 0.431 — entered
2025Q1 2,426 46 0.00 43% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status