Manager × security

SHAPIRO CAPITAL MANAGEMENT LLC VYX holdings history

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NCR VOYIX CORP · CUSIP 62886E108 · CIK 1177244

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SHAPIRO CAPITAL MANAGEMENT LLC reported 10.83M VYX (shares), valued at $88.52M, or 5.37% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
5.37%
Shares
10.83M
10,834,553
Reported value
$88.52M
USD

Shares increased 4.93%; reported value increased 35.43%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.37%10,834,553SEC filing ↗Filed Aug 6, 2026
Q1 20264.09%10,325,760SEC filing ↗Filed May 15, 2026
Q4 20254.55%8,455,185SEC filing ↗Filed Feb 17, 2026
Q3 20255.12%9,412,855SEC filing ↗Filed Nov 14, 2025
Q2 20255.36%10,396,478SEC filing ↗Filed Aug 14, 2025
Q1 20254.92%12,245,723SEC filing ↗Filed May 15, 2025
Q4 20244.89%10,410,704SEC filing ↗Filed Feb 14, 2025
Q3 20244.01%9,454,527SEC filing ↗Filed Nov 14, 2024
Q2 20242.30%6,146,885SEC filing ↗Filed Aug 14, 2024
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20242.30%6,146,885$75.91MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.01%9,454,527$128.30MShares increased 53.81%; reported value increased 69.00%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.89%10,410,704$144.08MShares increased 10.11%; reported value increased 12.30%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.92%12,245,723$119.40MShares increased 17.63%; reported value decreased 17.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.36%10,396,478$121.95MShares decreased 15.10%; reported value increased 2.14%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.12%9,412,855$118.13MShares decreased 9.46%; reported value decreased 3.13%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.55%8,455,185$86.24MShares decreased 10.17%; reported value decreased 26.99%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.09%10,325,760$65.36MShares increased 22.12%; reported value decreased 24.21%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20265.37%10,834,553$88.52MShares increased 4.93%; reported value increased 35.43%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
SHAPIRO CAPITAL MANAGEMENT LLC · NCR VOYIX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.