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SCM
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
(-16%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
55
New
7
Increased
14
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$58.1M |
| 2 |
Maplebear
CART
|
+$48.9M |
| 3 |
Albertsons Companies
ACI
|
+$39.8M |
| 4 |
Pinterest
PINS
|
+$29.7M |
| 5 |
Gartner
IT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 2 |
Axalta
AXTA
|
+$57.4M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$32.4M |
| 4 |
SNV
Synovus
SNV
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Gartner
IT
$9.02B
| $22.9M | 1.43% |
+144,590
| New | +$26.6M |
|
27
Ashland
ASH
$3.14B
| $22M | 1.37% |
395,340
-91,095
| -19% | -$5.39M |
|
28
Donnelley Financial Solutions
DFIN
$1.23B
| $21.1M | 1.32% |
448,388
-44,093
| -9% | -$2.16M |
|
29
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $21.1M | 1.32% |
+245,374
| New | +$22.8M |
|
30
Matador Resources
MTDR
$6.72B
| $21.1M | 1.32% |
333,630
+88,350
| +36% | +$4.43M |
|
31
Blackbaud
BLKB
$1.45B
| $19.9M | 1.25% |
516,630
+186,600
| +57% | +$9.32M |
|
|
32
Nasdaq
NDAQ
$51B
| $18.6M | 1.16% |
219,128
-319,490
| -59% | -$28.6M |
|
33
Dolby
DLB
$4.72B
| $18.2M | 1.14% |
+303,555
| New | +$19.2M |
|
34
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $18M | 1.13% |
422,118
-154,500
| -27% | -$6.42M |
|
35
BellRing Brands
BRBR
$1.47B
| $15M | 0.94% |
935,300
+252,360
| +37% | +$5.11M |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.9M | 0.74% |
62,635
+9,635
| +18% | +$1.87M |
|
37
Owens Corning
OC
$11.3B
| $11.4M | 0.71% |
105,152
+20,092
| +24% | +$2.4M |
|
38
Ameris Bancorp
ABCB
$6.1B
| $10.5M | 0.65% |
134,255
-57,475
| -30% | -$4.56M |
|
39
Ecovyst
ECVT
$1.38B
| $9.86M | 0.62% |
766,762
-1,512,830
| -66% | -$17.1M |
|
40
MKS Inc
MKSI
$23.3B
| $9.49M | 0.59% |
41,275
-48,040
| -54% | -$10.9M |
|
41
BWX Technologies
BWXT
$15.9B
| $9.21M | 0.58% |
45,051
-23,769
| -35% | -$4.83M |
|
42
Simply Good Foods
SMPL
$977M
| $9.01M | 0.56% |
628,065
-762,655
| -55% | -$13.2M |
|
43
Lamb Weston
LW
$6.53B
| $6.68M | 0.42% |
+158,090
| New | +$7.06M |
|
|
STRZ
44
Starz Entertainment Corp
STRZ
$453M
| $6.39M | 0.4% |
555,546
-75,383
| -12% | -$842K |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.02M | 0.31% |
7,725
-84,650
| -92% | -$57.6M |
|
46
Avantor
AVTR
$7.5B
| $4.2M | 0.26% |
+536,275
| New | +$5.28M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $3.65M | 0.23% |
19,025
-55,075
| -74% | -$10.9M |
|
48
Atlanta Braves Holdings Series A
BATRA
$3.56B
| $882K | 0.06% |
18,700
-700
| -4% | -$32K |
|
|
PR
49
Permian Resources
PR
$17.6B
| $853K | 0.05% |
40,000
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$82.4B
| $620K | 0.04% |
2,500
-2,500
| -50% | -$645K |
|
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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.