Shapiro Capital Management
$1.6B Assets Reported
55 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | 9,309,570 | $89M | 5.6% |
| CALY | CALLAWAY GOLF CO | 5,202,809 | $72M | 4.5% |
| FDS | FACTSET RESH SYS INC | 330,541 | $72M | 4.5% |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,967,180 | $71M | 4.4% |
| TENB | TENABLE HLDGS INC | 4,150,152 | $70M | 4.4% |
| VYX | NCR VOYIX CORPORATION | 10,325,760 | $65M | 4.1% |
| PINS | PINTEREST INC | 3,388,794 | $62M | 3.9% |
| DIS | DISNEY WALT CO | 617,106 | $59M | 3.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 651,964 | $59M | 3.7% |
| TFC | TRUIST FINL CORP | 1,271,838 | $58M | 3.7% |
Track Shapiro Capital Management's 13F portfolio: $1.6B in reported holdings, 55 positions. Top holdings, AUM, and quarterly changes on SentiSense.