Shapiro Capital Management LLC
Net seller this quarter
$1.65B
47
-$293M
44.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TENB | $106M | 6.45% | 2.61% | -30.5% | Q3 2024 |
 VYX | $88.5M | 5.37% | 7.87% | +4.9% | Q2 2024 |
 FDS | $80.2M | 4.86% | 0.98% | +5.4% | Q4 2025 |
 LION | $77M | 4.67% | 1.73% | -46.0% | Q2 2024 |
 CALY | $70M | 4.24% | 2.07% | -28.4% | Q2 2023 |
 ACI | $67M | 4.06% | 1.00% | +116.2% | Q1 2026 |
 ELAN | $65.3M | 3.96% | 0.53% | -10.6% | Q1 2020 |
 GENI | $59.9M | 3.63% | 98.87% | -6.8% | Q3 2025 |
 CART | $59.7M | 3.62% | 0.54% | -2.3% | Q1 2026 |
 TFC | $56.1M | 3.40% | 0.09% | -11.4% | Q2 2025 |
 AMRZ | $55.2M | 3.34% | 0.19% | +8.1% | Q4 2025 |
 PINS | $55M | 3.34% | 2.05% | -22.8% | Q3 2020 |
 BAC | $54.6M | 3.31% | 0.01% | -11.7% | Q2 2013 |
 DIS | $52.8M | 3.20% | 0.03% | -11.0% | Q2 2013 |
 ZBH | $52.1M | 3.16% | 0.31% | -7.1% | Q4 2023 |
 BRK.B | $49M | 2.97% | Not reported | -11.8% | Q4 2016 |
 DECK | $47M | 2.85% | 0.35% | -11.3% | Q3 2025 |
 GOOG | $41.6M | 2.52% | Not reported | -11.0% | Q1 2022 |
 GPK | $40.9M | 2.48% | 1.31% | -9.3% | Q3 2018 |
 UBER | $34.4M | 2.09% | 0.02% | New | Q2 2026 |
 DVN | $32.6M | 1.98% | 0.13% | -12.3% | Q2 2013 |
 MU | $25.8M | 1.57% | 0.00% | -72.4% | Q3 2018 |
 TXT | $24M | 1.45% | 0.15% | New | Q2 2026 |
 IT | $22.4M | 1.36% | 0.26% | +19.7% | Q1 2026 |
 MSGS | $22.2M | 1.34% | 0.22% | -23.5% | Q2 2021 |
 PNFP | $21.9M | 1.33% | 0.14% | -11.7% | Q1 2026 |
 BLKB | $20.8M | 1.26% | 1.55% | +36.2% | Q2 2025 |
 DLB | $20.4M | 1.24% | Not reported | +27.7% | Q2 2015 |
 PENN | $18.9M | 1.15% | 0.66% | -68.4% | Q4 2023 |
 BATRK | $18.7M | 1.13% | Not reported | -14.8% | Q3 2023 |
 LHX | $18.5M | 1.12% | 0.03% | -11.3% | Q1 2024 |
 DFIN | $17.8M | 1.08% | 1.72% | -5.1% | Q4 2024 |
 ASH | $16.8M | 1.02% | 0.56% | -35.6% | Q3 2024 |
 AVTR | $16.6M | 1.00% | 0.25% | +211.9% | Q1 2023 |
 MTDR | $15.8M | 0.96% | 0.26% | -4.7% | Q4 2025 |
 COO | $15.1M | 0.91% | 0.11% | Not reported | Q2 2021 |
 STRZ | $13.6M | 0.83% | 2.81% | -15.0% | Q2 2025 |
 CHWY | $11.3M | 0.68% | 574300.00% | New | Q2 2026 |
 BRBR | $11M | 0.67% | 0.73% | -9.2% | Q3 2025 |
 ABCB | $10.7M | 0.65% | 0.18% | -11.4% | Q2 2025 |
 MKSI | $10.2M | 0.62% | 0.03% | -44.4% | Q4 2024 |
 AMTM | $9.84M | 0.60% | 0.19% | New | Q2 2026 |
 BWXT | $7.9M | 0.48% | 0.04% | -9.9% | Q3 2015 |
 LW | $7.3M | 0.44% | 0.12% | +6.9% | Q1 2026 |
 GEHC | $6.18M | 0.37% | 0.02% | New | Q2 2026 |
 SPY | $1.73M | 0.10% | Not reported | -70.0% | Q2 2013 |
| BATRA | $976K | 0.06% | Not reported | -7.4% | Q3 2023 |
| Q1 2026 | |||||
| LION | $89.3M | 5.58% | 3.21% | -7.7% | Q2 2024 |
| CALY | $72.2M | 4.51% | 2.83% | -20.5% | Q2 2023 |
| FDS | $71.7M | 4.48% | 0.91% | +39.0% | Q4 2025 |
| ELAN | $71M | 4.44% | 0.59% | -11.8% | Q1 2020 |
| TENB | $70.2M | 4.39% | 3.61% | +43.5% | Q3 2024 |
| VYX | $65.4M | 4.09% | 7.46% | +22.1% | Q2 2024 |
| PINS | $62.2M | 3.88% | 2.66% | +72.5% | Q3 2020 |
| DIS | $59.5M | 3.72% | 0.03% | +2.2% | Q2 2013 |
| ZBH | $59M | 3.68% | 0.33% | +16.1% | Q4 2023 |
| TFC | $58.5M | 3.65% | 0.10% | -15.0% | Q2 2025 |
| AMRZ | $53.7M | 3.35% | 0.17% | +12.0% | Q4 2025 |
| DECK | $53.4M | 3.34% | 0.38% | -25.1% | Q3 2025 |
| BRK.B | $53.2M | 3.33% | Not reported | -4.9% | Q4 2016 |
| BAC | $52.9M | 3.31% | 0.02% | -5.6% | Q2 2013 |
| CART | $48.3M | 3.02% | 0.55% | New | Q1 2026 |
| GENI | $47M | 2.94% | 106.12% | +333.9% | Q3 2025 |
| DVN | $45.3M | 2.83% | 0.14% | +1.6% | Q2 2013 |
| GPK | $42.5M | 2.65% | 1.44% | -27.0% | Q3 2018 |
| PENN | $42.2M | 2.63% | 2.10% | -27.7% | Q4 2023 |
| ACI | $39M | 2.44% | 0.45% | New | Q1 2026 |
| GOOG | $38M | 2.37% | Not reported | -25.8% | Q1 2022 |
 AXTA | $32.8M | 2.05% | 0.55% | -60.5% | Q4 2016 |
| MU | $27.4M | 1.71% | 0.01% | -35.9% | Q3 2018 |
| LHX | $24.7M | 1.55% | 0.04% | -44.7% | Q1 2024 |
| MSGS | $23.2M | 1.45% | 0.29% | -38.8% | Q2 2021 |
| IT | $22.9M | 1.43% | 0.21% | New | Q1 2026 |
| ASH | $22M | 1.37% | 0.86% | -18.7% | Q3 2024 |
| DFIN | $21.1M | 1.32% | 1.77% | -9.0% | Q4 2024 |
| PNFP | $21.1M | 1.32% | 0.16% | New | Q1 2026 |
| MTDR | $21.1M | 1.32% | 0.27% | +36.0% | Q4 2025 |
| BLKB | $19.9M | 1.25% | 1.12% | +56.5% | Q2 2025 |
 NDAQ | $18.6M | 1.16% | 0.04% | -59.3% | Q1 2024 |
| DLB | $18.2M | 1.14% | Not reported | Not reported | Q2 2015 |
| BATRK | $18M | 1.13% | Not reported | -26.8% | Q3 2023 |
| BRBR | $15M | 0.94% | 0.80% | +37.0% | Q3 2025 |
 OC | $11.4M | 0.71% | 0.13% | +23.6% | Q4 2025 |
| ABCB | $10.5M | 0.65% | 0.20% | -30.0% | Q2 2025 |
 ECVT | $9.86M | 0.62% | 0.70% | -66.4% | Q4 2021 |
| MKSI | $9.49M | 0.59% | 0.06% | -53.8% | Q4 2024 |
| BWXT | $9.21M | 0.58% | 0.05% | -34.5% | Q3 2015 |
 SMPL | $9.01M | 0.56% | 0.68% | -54.8% | Q3 2025 |
| LW | $6.68M | 0.42% | 0.11% | New | Q1 2026 |
| STRZ | $6.39M | 0.40% | 3.31% | -12.0% | Q2 2025 |
| SPY | $5.02M | 0.31% | Not reported | -91.6% | Q2 2013 |
| AVTR | $4.2M | 0.26% | 0.08% | Not reported | Q1 2023 |
| BATRA | $882K | 0.06% | Not reported | -3.6% | Q3 2023 |
 PR | $853K | 0.05% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AXTA | $96.7M | 5.10% | 1.40% | +29.7% | Q4 2016 |
| LION | $92.1M | 4.86% | 3.48% | -21.7% | Q2 2024 |
| GPK | $88.1M | 4.65% | 1.98% | +9.7% | Q3 2018 |
| VYX | $86.2M | 4.55% | 6.12% | -10.2% | Q2 2024 |
| CALY | $76.3M | 4.03% | 3.56% | -27.3% | Q2 2023 |
| ELAN | $76.2M | 4.02% | 0.68% | -47.4% | Q1 2020 |
| DECK | $73.9M | 3.90% | 0.50% | +124.2% | Q3 2025 |
| TFC | $73.7M | 3.89% | 0.12% | -5.0% | Q2 2025 |
| FDS | $69M | 3.65% | 0.64% | New | Q4 2025 |
| DIS | $68.7M | 3.63% | 0.03% | -10.2% | Q2 2013 |
| TENB | $68M | 3.59% | 2.42% | -20.0% | Q3 2024 |
| BAC | $63.2M | 3.34% | 0.02% | -6.6% | Q2 2013 |
| SPY | $63M | 3.33% | Not reported | Not reported | Q2 2013 |
| BRK.B | $58.7M | 3.10% | Not reported | -5.5% | Q4 2016 |
| PENN | $57.2M | 3.02% | 2.91% | -43.4% | Q4 2023 |
| GOOG | $55.9M | 2.95% | Not reported | -46.9% | Q1 2022 |
| NDAQ | $52.3M | 2.76% | 0.09% | -6.1% | Q1 2024 |
| PINS | $50.9M | 2.69% | 1.54% | -4.9% | Q3 2020 |
| ZBH | $50.5M | 2.67% | 0.28% | -26.6% | Q4 2023 |
| AMRZ | $46.2M | 2.44% | 0.15% | New | Q4 2025 |
| LHX | $38.1M | 2.01% | 0.07% | -34.0% | Q1 2024 |
| MU | $36M | 1.90% | 0.01% | -68.0% | Q3 2018 |
| DVN | $32.4M | 1.71% | 0.14% | -32.7% | Q2 2013 |
 UCTT | $32.4M | 1.71% | 2.81% | -65.4% | Q3 2022 |
| MSGS | $30.5M | 1.61% | 0.47% | -45.3% | Q2 2021 |
| SNV | $29.2M | 1.54% | 0.42% | +43.7% | Q1 2015 |
| ASH | $28.5M | 1.51% | 1.06% | -42.8% | Q3 2024 |
| SMPL | $27.9M | 1.47% | 1.39% | +101.0% | Q3 2025 |
| GENI | $27M | 1.42% | 24.46% | +54.1% | Q3 2025 |
 SSNC | $25.3M | 1.33% | 0.12% | -24.8% | Q4 2022 |
| DFIN | $23M | 1.21% | 1.92% | -30.8% | Q4 2024 |
| BATRK | $22.7M | 1.20% | Not reported | -35.6% | Q3 2023 |
| ECVT | $22.2M | 1.17% | 2.04% | -41.7% | Q4 2021 |
| BLKB | $20.9M | 1.10% | 0.71% | -21.3% | Q2 2025 |
| BRBR | $18.3M | 0.96% | 0.57% | +19.8% | Q3 2025 |
| MKSI | $14.3M | 0.75% | 0.13% | -71.1% | Q4 2024 |
| ABCB | $14.2M | 0.75% | 0.28% | -7.2% | Q2 2025 |
 NEOG | $12.8M | 0.67% | 0.84% | -43.8% | Q2 2024 |
| BWXT | $11.9M | 0.63% | 0.08% | -39.9% | Q3 2015 |
| MTDR | $10.4M | 0.55% | 0.20% | New | Q4 2025 |
| OC | $9.52M | 0.50% | 0.11% | New | Q4 2025 |
| STRZ | $7.38M | 0.39% | 3.78% | -21.6% | Q2 2025 |
 RPD | $5.59M | 0.30% | 0.56% | -52.7% | Q3 2024 |
| BATRA | $824K | 0.04% | Not reported | -14.9% | Q3 2023 |
| PR | $561K | 0.03% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| PENN | $132M | 5.72% | 4.70% | +6.6% | Q4 2023 |
| ELAN | $129M | 5.58% | 1.29% | -31.2% | Q1 2020 |
| VYX | $118M | 5.12% | 6.81% | -9.5% | Q2 2024 |
| TENB | $105M | 4.56% | 2.98% | +38.8% | Q3 2024 |
| GPK | $104M | 4.52% | 1.81% | +22.2% | Q3 2018 |
| UCTT | $101M | 4.36% | 8.13% | -11.0% | Q3 2022 |
| LION | $88.9M | 3.85% | 4.45% | -2.9% | Q2 2024 |
| CALY | $85.5M | 3.70% | 4.90% | -2.7% | Q2 2023 |
| GOOG | $81.8M | 3.54% | Not reported | -18.1% | Q1 2022 |
| DIS | $77M | 3.34% | 0.04% | -7.3% | Q2 2013 |
| ZBH | $75.4M | 3.27% | 0.39% | +2.1% | Q4 2023 |
| TFC | $72M | 3.12% | 0.12% | +58.3% | Q2 2025 |
| PINS | $66.5M | 2.88% | 1.62% | -10.8% | Q3 2020 |
| MU | $66M | 2.86% | 0.04% | -29.4% | Q3 2018 |
| AXTA | $66M | 2.86% | 1.06% | +35.9% | Q4 2016 |
| BAC | $63.5M | 2.75% | 0.02% | -18.0% | Q2 2013 |
| BRK.B | $62.1M | 2.69% | Not reported | -3.5% | Q4 2016 |
| LHX | $60M | 2.60% | 0.10% | -36.5% | Q1 2024 |
| NDAQ | $50.8M | 2.20% | 0.10% | -25.6% | Q1 2024 |
| HOLX | $50.6M | 2.19% | 0.34% | -23.8% | Q1 2025 |
| MSGS | $48.9M | 2.12% | 0.86% | -0.4% | Q2 2021 |
| DVN | $46.1M | 2.00% | 0.21% | -3.8% | Q2 2013 |
| ASH | $40.7M | 1.77% | 1.86% | -0.3% | Q3 2024 |
| MKSI | $38.3M | 1.66% | 0.46% | -21.0% | Q4 2024 |
| BATRK | $37.3M | 1.61% | Not reported | -1.0% | Q3 2023 |
| DFIN | $36.6M | 1.58% | 2.64% | +33.1% | Q4 2024 |
 TGT | $35.5M | 1.54% | 0.09% | +5.3% | Q2 2025 |
| ECVT | $34.3M | 1.48% | 3.43% | -30.1% | Q4 2021 |
| SSNC | $34.1M | 1.48% | 0.16% | -5.7% | Q4 2022 |
| DECK | $32.2M | 1.40% | 0.22% | New | Q3 2025 |
| BLKB | $27M | 1.17% | 0.87% | +248.3% | Q2 2025 |
| BWXT | $21.1M | 0.91% | 0.13% | -58.4% | Q3 2015 |
| BRBR | $20.7M | 0.90% | 0.45% | New | Q3 2025 |
| SNV | $19.9M | 0.86% | 0.29% | +13.6% | Q1 2015 |
| GENI | $19.7M | 0.85% | 8.58% | New | Q3 2025 |
| NEOG | $18.6M | 0.80% | 1.50% | -0.7% | Q2 2024 |
| SMPL | $17.2M | 0.74% | 0.69% | New | Q3 2025 |
| EA | $16M | 0.69% | Not reported | -5.7% | Q3 2018 |
| ABCB | $15.1M | 0.66% | 0.30% | +18.3% | Q2 2025 |
| RPD | $14.6M | 0.63% | 1.19% | -41.1% | Q3 2024 |
 INGR | $13.9M | 0.60% | 0.18% | -0.5% | Q2 2021 |
| STRZ | $11.9M | 0.51% | 4.81% | -2.3% | Q2 2025 |
 JEF | $10M | 0.43% | 0.07% | -0.4% | Q2 2025 |
| MDY | $6.56M | 0.28% | Not reported | Not reported | Q3 2018 |
| BATRA | $1.04M | 0.04% | Not reported | -9.2% | Q3 2023 |