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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 | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $21.9M | 1.33% |
216,726
-28,648
| -12% | -$2.75M |
|
27
Blackbaud
BLKB
$2.14B
| $20.8M | 1.26% |
703,612
+186,982
| +36% | +$6.15M |
|
28
Dolby
DLB
$5.8B
| $20.4M | 1.24% |
387,665
+84,110
| +28% | +$4.82M |
|
|
29
PENN Entertainment
PENN
$2.29B
| $18.9M | 1.15% |
885,093
-1,919,765
| -68% | -$34.4M |
|
30
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $18.7M | 1.13% |
359,679
-62,439
| -15% | -$3.06M |
|
31
L3Harris
LHX
$47.8B
| $18.5M | 1.12% |
63,592
-8,060
| -11% | -$2.56M |
|
32
Donnelley Financial Solutions
DFIN
$1.25B
| $17.8M | 1.08% |
425,415
-22,973
| -5% | -$1M |
|
33
Ashland
ASH
$3.34B
| $16.8M | 1.02% |
254,455
-140,885
| -36% | -$8.18M |
|
34
Avantor
AVTR
$10.1B
| $16.6M | 1% |
1,672,410
+1,136,135
| +212% | +$9.78M |
|
35
Matador Resources
MTDR
$7.32B
| $15.8M | 0.96% |
318,035
-15,595
| -5% | -$886K |
|
|
36
Cooper Companies
COO
$13.6B
| $15.1M | 0.91% |
+210,400
| New | +$13.8M |
|
|
STRZ
37
Starz Entertainment Corp
STRZ
$460M
| $13.6M | 0.83% |
472,202
-83,344
| -15% | -$1.82M |
|
38
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.7M | 0.77% |
57,200
-5,435
| -9% | -$1.14M |
|
|
39
Chewy
CHWY
$9.69B
| $11.3M | 0.68% |
+574,300
| New | +$13M |
|
40
BellRing Brands
BRBR
$1.21B
| $11M | 0.67% |
849,265
-86,035
| -9% | -$1.04M |
|
41
Ameris Bancorp
ABCB
$5.77B
| $10.7M | 0.65% |
119,000
-15,255
| -11% | -$1.3M |
|
42
MKS Inc
MKSI
$17.6B
| $10.2M | 0.62% |
22,950
-18,325
| -44% | -$5.73M |
|
|
AMTM
43
Amentum Holdings
AMTM
$4.9B
| $9.84M | 0.6% |
+475,970
| New | +$11.5M |
|
44
BWX Technologies
BWXT
$14.4B
| $7.9M | 0.48% |
40,574
-4,477
| -10% | -$932K |
|
45
Lamb Weston
LW
$6.86B
| $7.3M | 0.44% |
169,065
+10,975
| +7% | +$473K |
|
46
GE HealthCare
GEHC
$31.1B
| $6.18M | 0.37% |
+96,550
| New | +$6.35M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $3.64M | 0.22% |
17,125
-1,900
| -10% | -$389K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.73M | 0.1% |
2,315
-5,410
| -70% | -$3.92M |
|
49
iShares Russell 2000 ETF
IWM
$81.2B
| $1.61M | 0.1% |
5,350
+2,850
| +114% | +$801K |
|
50
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $976K | 0.06% |
17,325
-1,375
| -7% | -$73.3K |
|
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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.