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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
Cap. Flow
-$206M
Cap. Flow %
-12.46%
Top 10 Hldgs %
44.25%
Holding
56
New
6
Increased
10
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$42.6M
2
UBER icon
Uber
UBER
+$35M
3
TXT icon
Textron
TXT
+$23.8M
4
COO icon
Cooper Companies
COO
+$13.8M
5
CHWY icon
Chewy
CHWY
+$13M

Top Sells

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$55.3M
2
MU icon
Micron Technology
MU
+$43.9M
3
PENN icon
PENN Entertainment
PENN
+$34.4M
4
AXTA icon
Axalta
AXTA
+$32.8M
5
TENB icon
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
AXTA icon
51
Axalta
AXTA
$7.66B
– –
-1,183,018
Closed -$32.8M
ECVT icon
52
Ecovyst
ECVT
$1.12B
– –
-766,762
Closed -$9.86M
NDAQ icon
53
Nasdaq
NDAQ
$54.2B
– –
-219,128
Closed -$18.6M
OC icon
54
Owens Corning
OC
$11B
– –
-105,152
Closed -$11.4M
PR
55
Permian Resources
PR
$19.6B
– –
-40,000
Closed -$853K
SMPL icon
56
Simply Good Foods
SMPL
$1.01B
– –
-628,065
Closed -$9.01M
1 2
3

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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.