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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
AUM
$1.6B
AUM Growth
-$294M
Cap. Flow
-$137M
Cap. Flow %
-8.58%
Top 10 Hldgs %
42.43%
Holding
55
New
7
Increased
14
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$58.1M
2
CART icon
Maplebear
CART
+$48.9M
3
ACI icon
Albertsons Companies
ACI
+$39.8M
4
PINS icon
Pinterest
PINS
+$29.7M
5
IT icon
Gartner
IT
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
2
AXTA icon
Axalta
AXTA
+$57.4M
3
UCTT
Ultra Clean Holdings
UCTT
+$32.4M
4
SNV
Synovus
SNV
+$29.2M
5
NDAQ icon
Nasdaq
NDAQ
+$28.6M

Sector Composition

Rank Sector Weight
1 Communication Services 21.52%
2 Financials 17.91%
3 Consumer Discretionary 16.16%
4 Technology 14.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
1
Lionsgate Studios
LION
$3.93B
$89.3M 5.58%
9,309,570
-777,704
-8% -$7.18M
CALY
2
Callaway Golf Company
CALY
$3.3B
$72.2M 4.51%
5,202,809
-1,339,587
-20% -$18.8M
FDS icon
3
Factset
FDS
$8.78B
$71.7M 4.48%
330,541
+92,674
+39% +$21.6M
ELAN icon
4
Elanco Animal Health
ELAN
$12.7B
$71M 4.44%
2,967,180
-398,524
-12% -$9.74M
TENB icon
5
Tenable Holdings
TENB
$3.76B
$70.2M 4.39%
4,150,152
+1,258,320
+44% +$26.4M
VYX icon
6
NCR Voyix
VYX
$1.09B
$65.4M 4.09%
10,325,760
+1,870,575
+22% +$16.5M
PINS icon
7
Pinterest
PINS
$12.8B
$62.2M 3.88%
3,388,794
+1,424,275
+72% +$29.7M
DIS icon
8
Walt Disney
DIS
$167B
$59.5M 3.72%
617,106
+13,000
+2% +$1.37M
ZBH icon
9
Zimmer Biomet
ZBH
$17.2B
$59M 3.68%
651,964
+90,330
+16% +$8.29M
TFC icon
10
Truist Financial
TFC
$62.8B
$58.5M 3.65%
1,271,838
-224,835
-15% -$11.1M
AMRZ
11
Amrize Ltd
AMRZ
$27B
$53.7M 3.35%
957,785
+102,950
+12% +$5.9M
DECK icon
12
Deckers Outdoor
DECK
$14.3B
$53.4M 3.34%
533,585
-178,785
-25% -$19.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.2M 3.33%
111,088
-5,676
-5% -$2.79M
BAC icon
14
Bank of America
BAC
$430B
$52.9M 3.31%
1,085,121
-63,883
-6% -$3.3M
CART icon
15
Maplebear
CART
$10.7B
$48.3M 3.02%
+1,290,170
New +$48.9M
GENI icon
16
Genius Sports
GENI
$1.78B
$47M 2.94%
10,612,270
+8,166,575
+334% +$58.1M
DVN icon
17
Devon Energy
DVN
$50.9B
$45.3M 2.83%
899,603
+14,334
+2% +$615K
GPK icon
18
Graphic Packaging
GPK
$3.23B
$42.5M 2.65%
4,271,859
-1,580,551
-27% -$19.9M
PENN icon
19
PENN Entertainment
PENN
$2.84B
$42.2M 2.63%
2,804,858
-1,074,130
-28% -$14.9M
ACI icon
20
Albertsons Companies
ACI
$7.21B
$39M 2.44%
+2,289,870
New +$39.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$38M 2.37%
132,336
-45,903
-26% -$14.4M
AXTA icon
22
Axalta
AXTA
$6.95B
$32.8M 2.05%
1,183,018
-1,808,882
-60% -$57.4M
MU icon
23
Micron Technology
MU
$1.1T
$27.4M 1.71%
80,975
-45,309
-36% -$17.7M
LHX icon
24
L3Harris
LHX
$51.7B
$24.7M 1.55%
71,652
-58,000
-45% -$20.3M
MSGS icon
25
Madison Square Garden
MSGS
$9.53B
$23.2M 1.45%
72,083
-45,702
-39% -$13.6M
1
2 3

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Shapiro Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shapiro Capital Management held 55 positions worth $1.6B, down 16% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shapiro Capital Management withdrew a net $137M in Q1 2026, closing 5 positions and reducing 28 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shapiro Capital Management opened a new position in Maplebear worth $48.3M.

  • Shapiro Capital Management's largest Q1 2026 buy was Maplebear: 1,290,170 shares worth $48.3M.
  • Shapiro Capital Management added most to Genius Sports in Q1 2026, an estimated $58.1M increase.
  • Shapiro Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.6M.
  • Shapiro Capital Management fully exited Ultra Clean Holdings in Q1 2026, selling an estimated $32.4M.
  • Shapiro Capital Management's ten largest holdings make up 42% of its $1.6B portfolio in Q1 2026.
  • Shapiro Capital Management opened 7 new positions and closed 5 in Q1 2026.
  • Shapiro Capital Management's portfolio value fell 16% quarter-over-quarter to $1.6B.

Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.