Institutional Fund
Shapiro Capital Management LLC
Atlanta, GACIK 11772445 filings on record
Portfolio Value
$1.60B
Q1 2026
Holdings
50
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-15.5%
from $1.89B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lionsgate Studios Corp5.6%
- Topgolf Callaway Brands Corp4.5%
- Factset Resh Sys Inc4.5%
- Elanco Animal Health Inc4.4%
- Tenable Hldgs Inc4.4%
- Ncr Voyix Corporation4.1%
- Other72.5%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lionsgate Studios Corp | 9.31M | $89.28M | 5.6% | −777.7K | Reduced |
| 2 | Topgolf Callaway Brands Corp | 5.20M | $72.21M | 4.5% | −1.34M | Reduced |
| 3 | Factset Resh Sys Inc | 330.5K | $71.72M | 4.5% | +92.7K | Added |
| 4 | Elanco Animal Health Inc | 2.97M | $71.00M | 4.4% | −398.5K | Reduced |
| 5 | Tenable Hldgs Inc | 4.15M | $70.20M | 4.4% | +1.26M | Added |
| 6 | Ncr Voyix Corporation | 10.33M | $65.36M | 4.1% | +1.87M | Added |
| 7 | Pinterest Inc | 3.39M | $62.15M | 3.9% | +1.42M | Added |
| 8 | Disney Walt Co | 617.1K | $59.48M | 3.7% | +13.0K | Added |
| 9 | Zimmer Biomet Holdings Inc | 652.0K | $58.95M | 3.7% | +90.3K | Added |
| 10 | Truist Finl Corp | 1.27M | $58.47M | 3.7% | −224.8K | Reduced |
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