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SHAPIRO CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177244, ATLANTA, GA

SHAPIRO CAPITAL MANAGEMENT LLC reported $1,599,943,271 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000377

Period
2026-03-31
Reported value
$1.6B
Holdings
50
Top 10 weight
42.43%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARTnew+1,290,170$48.3M
ACInew+2,289,870$39M
GENIadded+8,166,575$36.2M
PINSadded+1,424,275$26.1M
ITnew+144,590$22.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-84,650-$55.1M
AXTAreduced-1,808,882-$50.1M
UCTTexited-1,278,492-$32.4M
SNVexited-582,895-$29.2M
NDAQreduced-319,490-$27.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001376474-26-000377, largest first. % of portfolio is the value over $1,599,943,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264,503 shares; 2025Q3: 12,886,754 shares; 2025Q4: 10,087,274 shares; 2026Q1: 9,309,570 shares 9,309,570$89.3M5.58%-777,704Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,154,440 shares; 2024Q4: 10,520,632 shares; 2025Q1: 10,432,056 shares; 2025Q2: 9,255,917 shares; 2025Q3: 9,001,867 shares; 2025Q4: 6,542,396 shares; 2026Q1: 5,202,809 shares 5,202,809$72.2M4.51%-1,339,587Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,867 shares; 2026Q1: 330,541 shares 330,541$71.7M4.48%+92,674Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,493,802 shares; 2024Q4: 12,356,702 shares; 2025Q1: 12,332,323 shares; 2025Q2: 9,290,825 shares; 2025Q3: 6,396,549 shares; 2025Q4: 3,365,704 shares; 2026Q1: 2,967,180 shares 2,967,180$71M4.44%-398,524Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,820 shares; 2024Q4: 1,060,055 shares; 2025Q1: 1,308,850 shares; 2025Q2: 2,602,123 shares; 2025Q3: 3,612,353 shares; 2025Q4: 2,891,832 shares; 2026Q1: 4,150,152 shares 4,150,152$70.2M4.39%+1,258,320Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454,527 shares; 2024Q4: 10,410,704 shares; 2025Q1: 12,245,723 shares; 2025Q2: 10,396,478 shares; 2025Q3: 9,412,855 shares; 2025Q4: 8,455,185 shares; 2026Q1: 10,325,760 shares 10,325,760$65.4M4.09%+1,870,575Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,903,118 shares; 2025Q1: 2,605,169 shares; 2025Q2: 2,316,389 shares; 2025Q3: 2,065,804 shares; 2025Q4: 1,964,519 shares; 2026Q1: 3,388,794 shares 3,388,794$62.2M3.88%+1,424,275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,474 shares; 2024Q4: 1,024,430 shares; 2025Q1: 898,203 shares; 2025Q2: 725,491 shares; 2025Q3: 672,551 shares; 2025Q4: 604,106 shares; 2026Q1: 617,106 shares 617,106$59.5M3.72%+13,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,260 shares; 2024Q4: 945,127 shares; 2025Q1: 857,756 shares; 2025Q2: 749,888 shares; 2025Q3: 765,488 shares; 2025Q4: 561,634 shares; 2026Q1: 651,964 shares 651,964$59M3.68%+90,330Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994,788 shares; 2025Q3: 1,574,798 shares; 2025Q4: 1,496,673 shares; 2026Q1: 1,271,838 shares 1,271,838$58.5M3.65%-224,835Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854,835 shares; 2026Q1: 957,785 shares 957,785$53.7M3.35%+102,950Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,770 shares; 2025Q4: 712,370 shares; 2026Q1: 533,585 shares 533,585$53.4M3.34%-178,785Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,374 shares; 2024Q4: 225,695 shares; 2025Q1: 195,102 shares; 2025Q2: 128,077 shares; 2025Q3: 123,599 shares; 2025Q4: 116,764 shares; 2026Q1: 111,088 shares 111,088$53.2M3.33%-5,676Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,144 shares; 2024Q4: 2,207,346 shares; 2025Q1: 1,914,273 shares; 2025Q2: 1,501,354 shares; 2025Q3: 1,230,595 shares; 2025Q4: 1,149,004 shares; 2026Q1: 1,085,121 shares 1,085,121$52.9M3.31%-63,883Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290,170 shares 1,290,170$48.3M3.02%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587,365 shares; 2025Q4: 2,445,695 shares; 2026Q1: 10,612,270 shares 10,612,270$47M2.94%+8,166,575Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939,071 shares; 2024Q4: 1,794,687 shares; 2025Q1: 1,670,642 shares; 2025Q2: 1,367,070 shares; 2025Q3: 1,315,085 shares; 2025Q4: 885,269 shares; 2026Q1: 899,603 shares 899,603$45.3M2.83%+14,334Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564,257 shares; 2024Q4: 5,088,761 shares; 2025Q1: 4,744,178 shares; 2025Q2: 4,365,145 shares; 2025Q3: 5,333,922 shares; 2025Q4: 5,852,410 shares; 2026Q1: 4,271,859 shares 4,271,859$42.5M2.65%-1,580,551Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957,901 shares; 2024Q4: 6,873,932 shares; 2025Q1: 6,071,676 shares; 2025Q2: 6,431,588 shares; 2025Q3: 6,856,778 shares; 2025Q4: 3,878,988 shares; 2026Q1: 2,804,858 shares 2,804,858$42.2M2.63%-1,074,130Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,289,870 shares 2,289,870$39M2.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,183 shares; 2024Q4: 534,203 shares; 2025Q1: 440,113 shares; 2025Q2: 410,036 shares; 2025Q3: 335,792 shares; 2025Q4: 178,239 shares; 2026Q1: 132,336 shares 132,336$38M2.37%-45,903Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812,615 shares; 2024Q4: 2,134,559 shares; 2025Q1: 1,347,773 shares; 2025Q2: 1,697,573 shares; 2025Q3: 2,306,381 shares; 2025Q4: 2,991,900 shares; 2026Q1: 1,183,018 shares 1,183,018$32.8M2.05%-1,808,882Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,856 shares; 2024Q4: 1,115,270 shares; 2025Q1: 929,062 shares; 2025Q2: 558,723 shares; 2025Q3: 394,542 shares; 2025Q4: 126,284 shares; 2026Q1: 80,975 shares 80,975$27.4M1.71%-45,309Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,379 shares; 2024Q4: 423,002 shares; 2025Q1: 395,728 shares; 2025Q2: 309,007 shares; 2025Q3: 196,322 shares; 2025Q4: 129,652 shares; 2026Q1: 71,652 shares 71,652$24.7M1.55%-58,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,178 shares; 2024Q4: 230,283 shares; 2025Q1: 225,113 shares; 2025Q2: 216,293 shares; 2025Q3: 215,473 shares; 2025Q4: 117,785 shares; 2026Q1: 72,083 shares 72,083$23.2M1.45%-45,702Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,590 shares 144,590$22.9M1.43%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,190 shares; 2024Q4: 670,785 shares; 2025Q1: 777,070 shares; 2025Q2: 852,620 shares; 2025Q3: 850,510 shares; 2025Q4: 486,435 shares; 2026Q1: 395,340 shares 395,340$22M1.37%-91,095Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,436 shares; 2025Q1: 348,086 shares; 2025Q2: 534,646 shares; 2025Q3: 711,366 shares; 2025Q4: 492,481 shares; 2026Q1: 448,388 shares 448,388$21.1M1.32%-44,093Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,374 shares 245,374$21.1M1.32%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,280 shares; 2026Q1: 333,630 shares 333,630$21.1M1.32%+88,350Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,350 shares; 2025Q3: 419,189 shares; 2025Q4: 330,030 shares; 2026Q1: 516,630 shares 516,630$19.9M1.25%+186,600Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681,944 shares; 2024Q4: 1,096,835 shares; 2025Q1: 945,572 shares; 2025Q2: 770,950 shares; 2025Q3: 573,785 shares; 2025Q4: 538,618 shares; 2026Q1: 219,128 shares 219,128$18.6M1.16%-319,490Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,555 shares 303,555$18.2M1.14%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,729 shares; 2024Q4: 1,162,508 shares; 2025Q1: 1,068,108 shares; 2025Q2: 904,808 shares; 2025Q3: 895,808 shares; 2025Q4: 576,618 shares; 2026Q1: 422,118 shares 422,118$18M1.13%-154,500Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570,015 shares; 2025Q4: 682,940 shares; 2026Q1: 935,300 shares 935,300$15M0.94%+252,360Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,620 shares; 2024Q4: 51,320 shares; 2025Q1: 95,845 shares; 2025Q2: 75,055 shares; 2025Q3: 132,380 shares; 2025Q4: 53,000 shares; 2026Q1: 62,635 shares 62,635$11.9M0.74%+9,635Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,060 shares; 2026Q1: 105,152 shares 105,152$11.4M0.71%+20,092Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,655 shares; 2025Q3: 206,605 shares; 2025Q4: 191,730 shares; 2026Q1: 134,255 shares 134,255$10.5M0.65%-57,475Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961,871 shares; 2024Q4: 4,830,268 shares; 2025Q1: 4,969,068 shares; 2025Q2: 5,596,643 shares; 2025Q3: 3,910,397 shares; 2025Q4: 2,279,592 shares; 2026Q1: 766,762 shares 766,762$9.86M0.62%-1,512,830Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,995 shares; 2025Q1: 553,365 shares; 2025Q2: 391,155 shares; 2025Q3: 309,050 shares; 2025Q4: 89,315 shares; 2026Q1: 41,275 shares 41,275$9.49M0.59%-48,040Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,503 shares; 2024Q4: 448,353 shares; 2025Q1: 443,048 shares; 2025Q2: 274,912 shares; 2025Q3: 114,432 shares; 2025Q4: 68,820 shares; 2026Q1: 45,051 shares 45,051$9.21M0.58%-23,769Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,975 shares; 2025Q4: 1,390,720 shares; 2026Q1: 628,065 shares 628,065$9.01M0.56%-762,655Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,090 shares 158,090$6.68M0.42%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824,285 shares; 2025Q3: 804,971 shares; 2025Q4: 630,929 shares; 2026Q1: 555,546 shares 555,546$6.39M0.4%-75,383Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 54,703 shares; 2025Q1: 530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,375 shares; 2026Q1: 7,725 shares 7,725$5.02M0.31%-84,650Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,275 shares 536,275$4.2M0.26%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 74,100 shares; 2026Q1: 19,025 shares 19,025$3.65M0.23%-55,075Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 42,998 shares; 2025Q1: 34,060 shares; 2025Q2: 25,100 shares; 2025Q3: 22,800 shares; 2025Q4: 19,400 shares; 2026Q1: 18,700 shares 18,700$882K0.06%-700Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$853K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 7,090 shares; 2025Q1: 7,200 shares; 2025Q2: 13,225 shares; 2025Q3: 50,025 shares; 2025Q4: 5,000 shares; 2026Q1: 2,500 shares 2,500$620K0.04%-2,500Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UCTTULTRA CLEAN HLDGS INC1,278,492$32.4Mshares
SNVSYNOVUS FINANCIAL CORP582,895$29.2Mshares
SSNCSS&C TECH HLDGS288,959$25.3Mshares
NEOGNEOGEN CORP1,827,110$12.8Mshares
RPDRAPID7 INC367,967$5.59Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000377 base2026-05-15acceptance time not in the bulk data set