StockDriftsStockDriftsTop 50 Shapiro Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | 5.58% | 9.31M | $89.3M | -7.71%(-777.70K) | $6.75(+87.14%) | 2026-03-31 | |
| CALY | CALLAWAY GOLF CO | 4.51% | 5.20M | $72.2M | -20.48%(-1.34M) | $16.67(-8.65%) | 2026-03-31 | |
| FDS | FACTSET RESH SYS INC | 4.48% | 330.5K | $71.7M | +38.96%(+92.67K) | $278.60(-23.70%) | 2026-03-31 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 4.44% | 2.97M | $71.0M | -11.84%(-398.52K) | $12.45(+59.51%) | 2026-03-31 | |
| TENB | TENABLE HLDGS INC | 4.39% | 4.15M | $70.2M | +43.51%(+1.26M) | $30.85(-30.33%) | 2026-03-31 | |
| VYX | NCR VOYIX CORPORATION | 4.09% | 10.33M | $65.4M | +22.12%(+1.87M) | $11.82(-43.66%) | 2026-03-31 | |
| PINS | PINTEREST INC | 3.88% | 3.39M | $62.2M | +72.50%(+1.42M) | $27.08(-28.11%) | 2026-03-31 | |
| DIS | DISNEY WALT CO | 3.72% | 617.1K | $59.5M | +2.15%(+13.00K) | $112.96(-9.06%) | 2026-03-31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.68% | 652.0K | $59.0M | +16.08%(+90.33K) | $113.15(-26.03%) | 2026-03-31 | |
| TFC | TRUIST FINL CORP | 3.65% | 1.27M | $58.5M | -15.02%(-224.84K) | $42.69(+9.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.14% | +16.22% |
| Top 20 Holdings Unweighted | +6.52% | +20.88% |
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