Shapiro Capital Management LLC holds a diversified book of 50 stocks worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Maplebear Inc and trimmed Lionsgate Studios Corp. Their largest long position is Lionsgate Studios Corp at 6% of the equity book.
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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.
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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lionsgate Studios Corp COM | $89.3M | 9.31M | 5.6% | ▼−7.7% Reduced · −778K sh | |
| 2 | Callaway Golf Co COM | $72.2M | 5.20M | 4.5% | ▼−20% Reduced · −1.3M sh | |
| 3 | Factset Resh Sys Inc COM | $71.7M | 330.5K | 4.5% | ▲+39% Added · +93K sh | |
| 4 | Elanco Animal Health Inc COM | $71.0M | 2.97M | 4.4% | ▼−12% Reduced · −399K sh | |
| 5 | Tenable Hldgs Inc COM | $70.2M | 4.15M | 4.4% | ▲+44% Added · +1.3M sh | |
| 6 | NCR Voyix Corporation COM | $65.4M | 10.33M | 4.1% | ▲+22% Added · +1.9M sh | |
| 7 | Pinterest Inc CL A | $62.2M | 3.39M | 3.9% | ▲+72% Added · +1.4M sh | |
| 8 | Disney Walt Co COM | $59.5M | 617.1K | 3.7% | ▲+2.1% Added · +13K sh | |
| 9 | Zimmer Biomet Holdings Inc COM | $59.0M | 652.0K | 3.7% | ▲+16% Added · +90K sh | |
| 10 | Truist Finl Corp COM | $58.5M | 1.27M | 3.7% | ▼−15% Reduced · −225K sh | |
| 11 | Amrize Ltd SHS | $53.7M | 957.8K | 3.4% | ▲+12% Added · +103K sh | |
| 12 | Deckers Outdoor Corp COM | $53.4M | 533.6K | 3.3% | ▼−25% Reduced · −179K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $53.2M | 111.1K | 3.3% | ▼−4.9% Reduced · −6K sh | |
| 14 | Bank America Corp COM | $52.9M | 1.09M | 3.3% | ▼−5.5% Reduced · −64K sh | |
| 15 | Maplebear Inc COM | $48.3M | 1.29M | 3.0% | ▲New New position | |
| 16 | Genius Sports Limited SHARES CL A | $47.0M | 10.61M | 2.9% | ▲+334% Added · +8.2M sh | |
| 17 | Devon Energy Corp New COM | $45.3M | 899.6K | 2.8% | ▲+1.6% Added · +14K sh | |
| 18 | Graphic Packaging Hldg Co COM | $42.5M | 4.27M | 2.7% | ▼−27% Reduced · −1.6M sh | |
| 19 | Penn Entertainment Inc COM | $42.2M | 2.80M | 2.6% | ▼−28% Reduced · −1.1M sh | |
| 20 | Albertsons Cos Inc COMMON STOCK | $39.0M | 2.29M | 2.4% | ▲New New position | |
| 21 | Alphabet Inc CAP STK CL C | $38.0M | 132.3K | 2.4% | ▼−26% Reduced · −46K sh | |
| 22 | Axalta Coating Sys Ltd COM | $32.8M | 1.18M | 2.0% | ▼−60% Reduced · −1.8M sh | |
| 23 | Micron Technology Inc COM | $27.4M | 81.0K | 1.7% | ▼−36% Reduced · −45K sh | |
| 24 | L3harris Technologies Inc COM | $24.7M | 71.7K | 1.5% | ▼−45% Reduced · −58K sh | |
| 25 | Madison Square GRDN SPRT Cor CL A | $23.2M | 72.1K | 1.4% | ▼−39% Reduced · −46K sh | |
| 26 | Gartner Inc COM | $22.9M | 144.6K | 1.4% | ▲New New position | |
| 27 | Ashland Inc COM | $22.0M | 395.3K | 1.4% | ▼−19% Reduced · −91K sh | |
| 28 | Donnelley Finl Solutions Inc COM | $21.1M | 448.4K | 1.3% | ▼−8.9% Reduced · −44K sh | |
| 29 | Pinnacle Finl Partners Inc COM | $21.1M | 245.4K | 1.3% | ▲New New position | |
| 30 | Matador Res Co COM | $21.1M | 333.6K | 1.3% | ▲+36% Added · +88K sh | |
| 31 | Blackbaud Inc COM | $19.9M | 516.6K | 1.2% | ▲+57% Added · +187K sh | |
| 32 | Nasdaq Inc COM | $18.6M | 219.1K | 1.2% | ▼−59% Reduced · −319K sh | |
| 33 | Dolby Laboratories Inc COM CL A | $18.2M | 303.6K | 1.1% | ▲New New position | |
| 34 | Atlanta Braves Hldgs Inc COM SER C | $18.0M | 422.1K | 1.1% | ▼−27% Reduced · −155K sh | |
| 35 | Bellring Brands Inc COM | $15.0M | 935.3K | 0.9% | ▲+37% Added · +252K sh | |
| 36 | Ishares TR RUS 2000 VAL ETF | $11.9M | 62.6K | 0.7% | ▲+18% Added · +10K sh | |
| 37 | Owens Corning New COM | $11.4M | 105.2K | 0.7% | ▲+24% Added · +20K sh | |
| 38 | Ameris Bancorp COM | $10.5M | 134.3K | 0.7% | ▼−30% Reduced · −57K sh | |
| 39 | Ecovyst Inc COM | $9.9M | 766.8K | 0.6% | ▼−66% Reduced · −1.5M sh | |
| 40 | MKS Inc. COM | $9.5M | 41.3K | 0.6% | ▼−54% Reduced · −48K sh | |
| 41 | BWX Technologies Inc COM | $9.2M | 45.1K | 0.6% | ▼−35% Reduced · −24K sh | |
| 42 | Simply Good Foods Co COM | $9.0M | 628.1K | 0.6% | ▼−55% Reduced · −763K sh | |
| 43 | Lamb Weston Hldgs Inc COM | $6.7M | 158.1K | 0.4% | ▲New New position | |
| 44 | Starz Entertainment Corp. COM | $6.4M | 555.5K | 0.4% | ▼−12% Reduced · −75K sh | |
| 45 | SPDR S&P 500 ETF Trust ETF | $5.0M | 7.7K | 0.3% | ▼−92% Reduced · −85K sh | |
| 46 | Avantor Inc COM | $4.2M | 536.3K | 0.3% | ▲New New position | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.7M | 19.0K | 0.2% | ▼−74% Reduced · −55K sh | |
| 48 | Atlanta Braves Hldgs Inc COM SER A | $882K | 18.7K | 0.1% | ▼−3.6% Reduced · −700 sh | |
| 49 | Permian Resources Corp CLASS A COM | $853K | 40.0K | 0.1% | —Held | |
| 50 | Ishares TR RUSSELL 2000 ETF | $620K | 2.5K | 0.0% | ▼−50% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.