SHAPIRO CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,649,639
Net value change ($000)
+49,696 (3.1%)
New positions
6
Sold out positions
6
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TENB 36,127 51.5%
UBER 34,445 NEW
ACI 27,947 71.6%
TXT 23,983 NEW
VYX 23,156 35.4%
COO 15,088 NEW
GENI 12,905 27.5%
AVTR 12,353 293.8%
CART 11,367 23.5%
CHWY 11,285 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXTA -32,770 -100.0%
PENN -23,251 -55.2%
NDAQ -18,602 -100.0%
DVN -12,684 -28.0%
LION -12,270 -13.7%
OC -11,380 -100.0%
ECVT -9,861 -100.0%
SMPL -9,013 -100.0%
PINS -7,117 -11.5%
ZBH -6,831 -11.6%
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