Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHAPIRO CAPITAL MANAGEMENT LLC (CIK 1177244) reported $1.60B across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LION ($89.3M, 5.58%), MODG ($72.2M, 4.51%), FDS ($71.7M, 4.48%), ELAN ($71.0M, 4.44%), TENB ($70.2M, 4.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LION | LIONSGATE STUDIOS CORP | $89.3M | 5.58% | 9.3M | Trimmed |
| 2 | MODG | CALLAWAY GOLF CO | $72.2M | 4.51% | 5.2M | Trimmed |
| 3 | FDS | FACTSET RESH SYS INC | $71.7M | 4.48% | 330,541 | Added |
| 4 | ELAN | ELANCO ANIMAL HEALTH INC | $71.0M | 4.44% | 3.0M | Trimmed |
| 5 | TENB | TENABLE HLDGS INC | $70.2M | 4.39% | 4.2M | Added |
| 6 | VYX | NCR VOYIX CORPORATION | $65.4M | 4.09% | 10.3M | Added |
| 7 | PINS | PINTEREST INC | $62.2M | 3.88% | 3.4M | Added |
| 8 | DIS | DISNEY WALT CO | $59.5M | 3.72% | 617,106 | Added |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | $59.0M | 3.68% | 651,964 | Added |
| 10 | TFC | TRUIST FINL CORP | $58.5M | 3.65% | 1.3M | Trimmed |
| 11 | AMRZ | AMRIZE LTD | $53.7M | 3.35% | 957,785 | Added |
| 12 | DECK | DECKERS OUTDOOR CORP | $53.4M | 3.34% | 533,585 | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.2M | 3.33% | 111,088 | Trimmed |
| 14 | BAC | BANK AMERICA CORP | $52.9M | 3.31% | 1.1M | Trimmed |
| 15 | CART | MAPLEBEAR INC | $48.3M | 3.02% | 1.3M | New |
| 16 | GENI | GENIUS SPORTS LIMITED | $47.0M | 2.94% | 10.6M | Added |
| 17 | DVN | DEVON ENERGY CORP NEW | $45.3M | 2.83% | 899,603 | Added |
| 18 | GPK | GRAPHIC PACKAGING HLDG CO | $42.5M | 2.65% | 4.3M | Trimmed |
| 19 | PENN | PENN ENTERTAINMENT INC | $42.2M | 2.63% | 2.8M | Trimmed |
| 20 | ACI | ALBERTSONS COS INC | $39.0M | 2.44% | 2.3M | New |
| 21 | GOOG | ALPHABET INC | $38.0M | 2.37% | 132,336 | Trimmed |
| 22 | AXTA | AXALTA COATING SYS LTD | $32.8M | 2.05% | 1.2M | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $27.4M | 1.71% | 80,975 | Trimmed |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $24.7M | 1.55% | 71,652 | Trimmed |
| 25 | MSGS | MADISON SQUARE GRDN SPRT COR | $23.2M | 1.45% | 72,083 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31