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Shapiro Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.74%
This Fund
S&P 500
This Quarter
Est. Return
+22.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+40.7%
5 Year Est. Return
+31.8%
10 Year Est. Return
+220.18%
AUM
$1.65B
AUM Growth
+$49.7M
(+3.1%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
56
New
6
Increased
10
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$42.6M |
| 2 |
Uber
UBER
|
+$35M |
| 3 |
Textron
TXT
|
+$23.8M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Chewy
CHWY
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionsgate Studios
LION
|
+$55.3M |
| 2 |
Micron Technology
MU
|
+$43.9M |
| 3 |
PENN Entertainment
PENN
|
+$34.4M |
| 4 |
Axalta
AXTA
|
+$32.8M |
| 5 |
Tenable Holdings
TENB
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.72% |
| 2 | Technology | 19.79% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.77B
| $106M | 6.45% |
2,883,052
-1,267,100
| -31% | -$29.8M |
|
2
NCR Voyix
VYX
$1.26B
| $88.5M | 5.37% |
10,834,553
+508,793
| +5% | +$3.58M |
|
3
Factset
FDS
$10.7B
| $80.2M | 4.86% |
348,359
+17,818
| +5% | +$4.09M |
|
|
4
Lionsgate Studios
LION
$3.32B
| $77M | 4.67% |
5,030,005
-4,279,565
| -46% | -$55.3M |
|
|
CALY
5
Callaway Golf Company
CALY
$2.84B
| $70M | 4.24% |
3,724,280
-1,478,529
| -28% | -$23.2M |
|
|
6
Albertsons Companies
ACI
$6.09B
| $67M | 4.06% |
4,949,452
+2,659,582
| +116% | +$42.6M |
|
7
Elanco Animal Health
ELAN
$12.2B
| $65.3M | 3.96% |
2,651,410
-315,770
| -11% | -$7.3M |
|
8
Genius Sports
GENI
$2B
| $59.9M | 3.63% |
9,887,255
-725,015
| -7% | -$3.75M |
|
9
Maplebear
CART
$11.8B
| $59.7M | 3.62% |
1,260,770
-29,400
| -2% | -$1.23M |
|
10
Truist Financial
TFC
$63.1B
| $56.1M | 3.4% |
1,126,729
-145,109
| -11% | -$7.14M |
|
|
AMRZ
11
Amrize Ltd
AMRZ
$24B
| $55.2M | 3.35% |
1,035,270
+77,485
| +8% | +$4.2M |
|
12
Pinterest
PINS
$11.6B
| $55M | 3.34% |
2,616,892
-771,902
| -23% | -$15.5M |
|
13
Bank of America
BAC
$438B
| $54.6M | 3.31% |
958,312
-126,809
| -12% | -$6.74M |
|
14
Walt Disney
DIS
$182B
| $52.8M | 3.2% |
549,006
-68,100
| -11% | -$6.94M |
|
15
Zimmer Biomet
ZBH
$18.7B
| $52.1M | 3.16% |
605,411
-46,553
| -7% | -$4.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49M | 2.97% |
97,958
-13,130
| -12% | -$6.31M |
|
17
Deckers Outdoor
DECK
$11.7B
| $47M | 2.85% |
473,115
-60,470
| -11% | -$6.37M |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $41.6M | 2.52% |
117,830
-14,506
| -11% | -$5.18M |
|
19
Graphic Packaging
GPK
$3.09B
| $40.9M | 2.48% |
3,873,653
-398,206
| -9% | -$4.06M |
|
|
20
Uber
UBER
$155B
| $34.4M | 2.09% |
+477,340
| New | +$35M |
|
21
Devon Energy
DVN
$52.9B
| $32.6M | 1.98% |
788,576
-111,027
| -12% | -$5.15M |
|
|
22
Micron Technology
MU
$1.15T
| $25.8M | 1.57% |
22,369
-58,606
| -72% | -$43.9M |
|
|
23
Textron
TXT
$13.6B
| $24M | 1.45% |
+261,450
| New | +$23.8M |
|
24
Gartner
IT
$11.8B
| $22.4M | 1.36% |
173,095
+28,505
| +20% | +$4.29M |
|
25
Madison Square Garden
MSGS
$9.42B
| $22.2M | 1.34% |
55,165
-16,918
| -23% | -$5.99M |
|
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Shapiro Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Shapiro Capital Management held 56 positions worth $1.65B, up 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shapiro Capital Management withdrew a net $206M in Q2 2026, closing 6 positions and reducing 34 holdings. Its most notable exit was Axalta, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Shapiro Capital Management opened a new position in Uber worth $34.4M.
- Shapiro Capital Management's largest Q2 2026 buy was Uber: 477,340 shares worth $34.4M.
- Shapiro Capital Management added most to Albertsons Companies in Q2 2026, an estimated $42.6M increase.
- Shapiro Capital Management's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $55.3M.
- Shapiro Capital Management fully exited Axalta in Q2 2026, selling an estimated $32.8M.
- Shapiro Capital Management's ten largest holdings make up 44% of its $1.65B portfolio in Q2 2026.
- Shapiro Capital Management opened 6 new positions and closed 6 in Q2 2026.
- Shapiro Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.65B.
Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.