1y return+24.2%S&P 500 +20.9%
3y return+34.7%S&P 500 +68.5%
5y return+20.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $127 against $188 in the S&P 500.2
Shapiro Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TENBTenable Hldgs Inc | $106.3M | 6.4% | −30.5% |
| VYXNcr Voyix Corporation | $88.5M | 5.4% | +4.9% |
| FDSFactset Resh Sys Inc | $80.2M | 4.9% | +5.4% |
| LIONLionsgate Studios Corp | $77.0M | 4.7% | −46.0% |
| CALYCallaway Golf Co | $70.0M | 4.2% | −28.4% |
| ACIAlbertsons Companies Inc | $67.0M | 4.1% | +116.1% |
| ELANElanco Animal Health Inc | $65.3M | 4.0% | −10.6% |
| Genius Sports LimitedCUSIP G3934V109 | $59.9M | 3.6% | −6.8% |
| CARTMaplebear Inc | $59.7M | 3.6% | −2.3% |
| TFCTruist Finl Corp | $56.1M | 3.4% | −11.4% |
| Amrize LtdCUSIP H2927K103 | $55.2M | 3.3% | +8.1% |
| PINSPinterest Inc | $55.0M | 3.3% | −22.8% |
| BACBank Of Amer Corp | $54.6M | 3.3% | −11.7% |
| DISDisney Walt Co | $52.8M | 3.2% | −11.0% |
| ZBHZimmer Biomet Holdings Inc | $52.1M | 3.2% | −7.1% |
| BRK/BBerkshire Hathaway Inc Del | $49.0M | 3.0% | −11.8% |
| DECKDeckers Outdoor Corp | $47.0M | 2.8% | −11.3% |
| GOOGAlphabet Inc | $41.6M | 2.5% | −11.0% |
| GPKGraphic Packaging Hldg Co | $40.9M | 2.5% | −9.3% |
| UBERUber Technologies Inc | $34.4M | 2.1% | New |
| DVNDevon Energy Corp New | $32.6M | 2.0% | −12.3% |
| MUMicron Technology Inc | $25.8M | 1.6% | −72.4% |
| TXTTextron Inc | $24.0M | 1.5% | New |
| ITGartner Inc | $22.4M | 1.4% | +19.7% |
| MSGSMadison Square Grdn Sprt Cor | $22.2M | 1.3% | −23.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DVNDevon Energy Corp New | June 30, 2020 | +264.6% | $32.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $49.0M |
| LIONLionsgate Studios Corp | June 30, 2025 | +163.5% | $77.0M |
| GOOGAlphabet Inc | March 31, 2022 | +153.0% | $41.6M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $54.6M |
| IWNIshares Tr | June 30, 2020 | +127.0% | $12.7M |
| MSGSMadison Square Grdn Sprt Cor | March 31, 2021 | +123.9% | $22.2M |
| ELANElanco Animal Health Inc | September 30, 2022 | +98.3% | $65.3M |
| STRZStarz Entertainment Corp. | June 30, 2025 | +79.6% | $13.6M |
| BATRKAtlanta Braves Hldgs Inc | September 30, 2023 | +45.3% | $18.7M |
Sold off last quarter
- Axalta Coating Sys LtdCUSIP G0750C108 was $32.8M
- NDAQNasdaq Inc was $18.6M
- OCOwens Corning New was $11.4M
- ECVTEcovyst Inc was $9.9M
- SMPLSimply Good Foods Co was $9.0M
- PRPermian Resources Corp was $853K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.6% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −7.3% | −4.6% |
| December 31, 2024 | −5.0% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | −4.3% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +11.7% | +11.2% |
| September 30, 2023 | −6.9% | −3.6% |
| June 30, 2023 | +0.5% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −7.7% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −5.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Shapiro Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1177244&type=13F-HR&dateb=&owner=include&count=40CIK 1177244
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1177244/000137647426000536/Filed August 6, 2026 · accession 0001376474-26-000536