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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
NEOG icon
51
Neogen
NEOG
$2.16B
– –
-1,827,110
Closed -$12.8M
RPD icon
52
Rapid7
RPD
$709M
– –
-367,967
Closed -$5.59M
SNV
53
DELISTED
Synovus
SNV
– –
-582,895
Closed -$29.2M
SSNC icon
54
SS&C Technologies
SSNC
$16.4B
– –
-288,959
Closed -$25.3M
UCTT
55
Ultra Clean Holdings
UCTT
$4.71B
– –
-1,278,492
Closed -$32.4M
1 2
3

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RC
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
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GWANC
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SCI
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VNT
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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.