SHAPIRO CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,599,943
Net value change ($000)
-293,760 (-15.5%)
New positions
7
Sold out positions
5
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CART 48,330 NEW
ACI 39,019 NEW
IT 22,894 NEW
PNFP 21,137 NEW
GENI 20,060 74.4%
DLB 18,232 NEW
DVN 12,841 39.6%
PINS 11,289 22.2%
MTDR 10,669 102.5%
ZBH 8,449 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AXTA -63,898 -66.1%
SPY -57,968 -92.0%
GPK -45,675 -51.8%
NDAQ -33,714 -64.4%
UCTT -32,384 -100.0%
SNV -29,174 -100.0%
SSNC -25,261 -100.0%
VYX -20,881 -24.2%
DECK -20,444 -27.7%
SMPL -18,913 -67.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type