Shapiro Capital Management LLC holds a diversified book of 50 stocks worth $1.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Uber Technologies Inc and trimmed Tenable Holdings Inc. Their largest long position is Tenable Holdings Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shapiro Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 60 / 50 | $301.3B |
| MORGAN STANLEY | 60 / 50 | $103.0B |
| JPMORGAN CHASE & CO | 60 / 50 | $95.5B |
| FMR LLC | 60 / 50 | $75.2B |
| BANK OF AMERICA CORP /DE/ | 60 / 50 | $63.0B |
| GOLDMAN SACHS GROUP INC | 60 / 50 | $58.4B |
| NORTHERN TRUST CORP | 60 / 50 | $47.1B |
| UBS Group AG | 60 / 50 | $29.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Shapiro Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tenable Hldgs Inc COM | $106.3M | 2.88M | 6.4% | ▼−31% Reduced · −1.3M sh | |
| 2 | NCR Voyix Corporation COM | $88.5M | 10.83M | 5.4% | ▲+4.9% Added · +509K sh | |
| 3 | Factset Resh Sys Inc COM | $80.2M | 348.4K | 4.9% | ▲+5.4% Added · +18K sh | |
| 4 | Lionsgate Studios Corp COM | $77.0M | 5.03M | 4.7% | ▼−46% Reduced · −4.3M sh | |
| 5 | Callaway Golf Co COM | $70.0M | 3.72M | 4.2% | ▼−28% Reduced · −1.5M sh | |
| 6 | Albertsons Companies Inc COMMON STOCK | $67.0M | 4.95M | 4.1% | ▲+116% Added · +2.7M sh | |
| 7 | Elanco Animal Health Inc COM | $65.3M | 2.65M | 4.0% | ▼−11% Reduced · −316K sh | |
| 8 | Genius Sports Limited SHARES CL A | $59.9M | 9.89M | 3.6% | ▼−6.8% Reduced · −725K sh | |
| 9 | Maplebear Inc COM | $59.7M | 1.26M | 3.6% | ▼−2.3% Reduced · −29K sh | |
| 10 | Truist Finl Corp COM | $56.1M | 1.13M | 3.4% | ▼−11% Reduced · −145K sh | |
| 11 | Amrize Ltd SHS | $55.2M | 1.04M | 3.3% | ▲+8.1% Added · +77K sh | |
| 12 | Pinterest Inc CL A | $55.0M | 2.62M | 3.3% | ▼−23% Reduced · −772K sh | |
| 13 | Bank Of Amer Corp COM | $54.6M | 958.3K | 3.3% | ▼−12% Reduced · −127K sh | |
| 14 | Disney Walt Co COM | $52.8M | 549.0K | 3.2% | ▼−11% Reduced · −68K sh | |
| 15 | Zimmer Biomet Holdings Inc COM | $52.1M | 605.4K | 3.2% | ▼−7.1% Reduced · −47K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $49.0M | 98.0K | 3.0% | ▼−12% Reduced · −13K sh | |
| 17 | Deckers Outdoor Corp COM | $47.0M | 473.1K | 2.8% | ▼−11% Reduced · −60K sh | |
| 18 | Alphabet Inc CAP STK CL C | $41.6M | 117.8K | 2.5% | ▼−11% Reduced · −15K sh | |
| 19 | Graphic Packaging Hldg Co COM | $40.9M | 3.87M | 2.5% | ▼−9.3% Reduced · −398K sh | |
| 20 | Uber Technologies Inc COM | $34.4M | 477.3K | 2.1% | ▲New New position | |
| 21 | Devon Energy Corp New COM | $32.6M | 788.6K | 2.0% | ▼−12% Reduced · −111K sh | |
| 22 | Micron Technology Inc COM | $25.8M | 22.4K | 1.6% | ▼−72% Reduced · −59K sh | |
| 23 | Textron Inc COM | $24.0M | 261.4K | 1.5% | ▲New New position | |
| 24 | Gartner Inc COM | $22.4M | 173.1K | 1.4% | ▲+20% Added · +29K sh | |
| 25 | Madison Square GRDN SPRT Cor CL A | $22.2M | 55.2K | 1.3% | ▼−23% Reduced · −17K sh | |
| 26 | Pinnacle Finl Partners Inc COM | $21.9M | 216.7K | 1.3% | ▼−12% Reduced · −29K sh | |
| 27 | Blackbaud Inc COM | $20.8M | 703.6K | 1.3% | ▲+36% Added · +187K sh | |
| 28 | Dolby Laboratories Inc COM CL A | $20.4M | 387.7K | 1.2% | ▲+28% Added · +84K sh | |
| 29 | Penn Entertainment Inc COM | $18.9M | 885.1K | 1.1% | ▼−68% Reduced · −1.9M sh | |
| 30 | Atlanta Braves Hldgs Inc COM SER C | $18.7M | 359.7K | 1.1% | ▼−15% Reduced · −62K sh | |
| 31 | L3harris Technologies Inc COM | $18.5M | 63.6K | 1.1% | ▼−11% Reduced · −8K sh | |
| 32 | Donnelley Finl Solutions Inc COM | $17.8M | 425.4K | 1.1% | ▼−5.1% Reduced · −23K sh | |
| 33 | Ashland Inc COM | $16.8M | 254.5K | 1.0% | ▼−36% Reduced · −141K sh | |
| 34 | Avantor Inc COM | $16.6M | 1.67M | 1.0% | ▲+212% Added · +1.1M sh | |
| 35 | Matador Res Co COM | $15.8M | 318.0K | 1.0% | ▼−4.7% Reduced · −16K sh | |
| 36 | Cooper Cos Inc COM | $15.1M | 210.4K | 0.9% | ▲New New position | |
| 37 | Starz Entertainment Corp. COM | $13.6M | 472.2K | 0.8% | ▼−15% Reduced · −83K sh | |
| 38 | Ishares TR RUS 2000 VAL ETF | $12.7M | 57.2K | 0.8% | ▼−8.7% Reduced · −5K sh | |
| 39 | Chewy Inc CL A | $11.3M | 574.3K | 0.7% | ▲New New position | |
| 40 | Bellring Brands Inc COMMON STOCK | $11.0M | 849.3K | 0.7% | ▼−9.2% Reduced · −86K sh | |
| 41 | Ameris Bancorp COM | $10.7M | 119.0K | 0.7% | ▼−11% Reduced · −15K sh | |
| 42 | MKS Inc. COM | $10.2M | 22.9K | 0.6% | ▼−44% Reduced · −18K sh | |
| 43 | Amentum Holdings Inc COM | $9.8M | 476.0K | 0.6% | ▲New New position | |
| 44 | BWX Technologies Inc COM | $7.9M | 40.6K | 0.5% | ▼−9.9% Reduced · −4K sh | |
| 45 | Lamb Weston Hldgs Inc COM | $7.3M | 169.1K | 0.4% | ▲+6.9% Added · +11K sh | |
| 46 | Ge Healthcare Technologies I COMMON STOCK | $6.2M | 96.5K | 0.4% | ▲New New position | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.6M | 17.1K | 0.2% | ▼−10.0% Reduced · −2K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.1% | ▼−70% Reduced · −5K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $1.6M | 5.3K | 0.1% | ▲+114% Added · +3K sh | |
| 50 | Atlanta Braves Hldgs Inc COM SER A | $976K | 17.3K | 0.1% | ▼−7.3% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1177244/holdings"
Use Arkolith to show SHAPIRO CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.