SHAPIRO CAPITAL MANAGEMENT LLC
CIK 1177244 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- TENB6.45%
- VYX5.37%
- FDS4.86%
- LION4.67%
- CALY4.24%
- ACI4.06%
- ELAN3.96%
- GENI3.63%
- CART3.62%
- TFC3.40%
Share classes counted separately44.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TENBWeight increased · +2.06 pp4.39% → 6.45%Shares -1.27M (-30.53%)
- ACIWeight increased · +1.62 pp2.44% → 4.06%Shares +2.66M (+116.15%)
- PENNWeight decreased · -1.48 pp2.63% → 1.15%Shares -1.92M (-68.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TENBTENABLE HOLDINGS INC View history and evidence | $106.33M | 6.45% | 2.88M shares | 4.39% → 6.45%+2.06 pp -1.27M (-30.53%) | Reduced | ↗▾ |
| 02 | VYXNCR VOYIX CORP View history and evidence | $88.52M | 5.37% | 10.83M shares | 4.09% → 5.37%+1.28 pp +508.79K (+4.93%) | Added | ↗▾ |
| 03 | FDSFACTSET RESEARCH SYSTEMS INC View history and evidence | $80.15M | 4.86% | 348.36K shares | 4.48% → 4.86%+0.38 pp +17.82K (+5.39%) | Added | ↗▾ |
| 04 | LIONLIONSGATE STUDIOS CORP View history and evidence | $77.01M | 4.67% | 5.03M shares | 5.58% → 4.67%-0.91 pp -4.28M (-45.97%) | Reduced | ↗▾ |
| 05 | CALYCALLAWAY GOLF COMPANY View history and evidence | $69.98M | 4.24% | 3.72M shares | 4.51% → 4.24%-0.27 pp -1.48M (-28.42%) | Reduced | ↗▾ |
| 06 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $66.97M | 4.06% | 4.95M shares | 2.44% → 4.06%+1.62 pp +2.66M (+116.15%) | Added | ↗▾ |
| 07 | ELANELANCO ANIMAL HEALTH INC View history and evidence | $65.25M | 3.96% | 2.65M shares | 4.44% → 3.96%-0.48 pp -315.77K (-10.64%) | Reduced | ↗▾ |
| 08 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $59.92M | 3.63% | 9.89M shares | 2.94% → 3.63%+0.69 pp -725.01K (-6.83%) | Reduced | ↗▾ |
| 09 | CARTMAPLEBEAR INC View history and evidence | $59.70M | 3.62% | 1.26M shares | 3.02% → 3.62%+0.60 pp -29.40K (-2.28%) | Reduced | ↗▾ |
| 10 | TFCTRUIST FINANCIAL CORP View history and evidence | $56.13M | 3.40% | 1.13M shares | 3.65% → 3.40%-0.25 pp -145.11K (-11.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AXTA AXALTA COATING SYSTEMS LTD | Non-derivative | -1,183,018 | -$32.77M | SEC filing ↗ | SEC filing ↗ |
| NDAQ NASDAQ INC | Non-derivative | -219,128 | -$18.60M | SEC filing ↗ | SEC filing ↗ |
| OC OWENS CORNING | Non-derivative | -105,152 | -$11.38M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1177244 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1649639467
}Research all 50 reported holdings.
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