StockDriftsStockDriftsTop 50 Shapiro Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 6.45% | 2.88M | $106.3M | -30.53%(-1.27M) | $30.85(+24.26%) | 2026-06-30 | |
| VYX | NCR VOYIX CORPORATION | 5.37% | 10.83M | $88.5M | +4.93%(+508.79K) | $11.60(-29.68%) | 2026-06-30 | |
| FDS | FACTSET RESH SYS INC | 4.86% | 348.4K | $80.2M | +5.39%(+17.82K) | $275.46(+0.85%) | 2026-06-30 | |
| LION | LIONSGATE STUDIOS CORP | 4.67% | 5.03M | $77.0M | -45.97%(-4.28M) | $6.75(+74.70%) | 2026-06-30 | |
| CALY | CALLAWAY GOLF CO | 4.24% | 3.72M | $70.0M | -28.42%(-1.48M) | $16.67(-1.15%) | 2026-06-30 | |
| ACI | ALBERTSONS COMPANIES INC | 4.06% | 4.95M | $67.0M | +116.15%(+2.66M) | $16.22(-23.42%) | 2026-06-30 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 3.96% | 2.65M | $65.3M | -10.64%(-315.77K) | $12.45(+90.12%) | 2026-06-30 | |
| GENI | GENIUS SPORTS LIMITED | 3.63% | 9.89M | $59.9M | -6.83%(-725.01K) | $8.59(-2.50%) | 2026-06-30 | |
| CART | MAPLEBEAR INC | 3.62% | 1.26M | $59.7M | -2.28%(-29.40K) | $41.22(+18.58%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 3.4% | 1.13M | $56.1M | -11.41%(-145.11K) | $42.69(+24.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.06% | +36.98% | +5.38% | +29.98% |
| Top 20 Holdings Unweighted | +10.97% | +36.66% | +5.38% | +29.98% |
Shapiro Capital Management LLC reports $1.65B in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are TENB (6.5%), VYX (5.4%) and FDS (4.9%). The top 20 holdings account for 73.52% of reported assets. Its disclosed equity book has returned +36.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shapiro Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1177244). View Shapiro Capital Management LLC’s 13F filings on SEC