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SHAPIRO CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SHAPIRO CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001177244

持仓数

50

前50大市值合计

$1.60B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LION LIONSGATE STUDIOS CORP

COM

$89.3M

9,309,570

5.6%

CALY CALLAWAY GOLF CO

COM

$72.2M

5,202,809

4.5%

FDS FACTSET RESH SYS INC

COM

$71.7M

330,541

4.5%

ELAN ELANCO ANIMAL HEALTH INC

COM

$71.0M

2,967,180

4.4%

TENB TENABLE HLDGS INC

COM

$70.2M

4,150,152

4.4%

VYX NCR VOYIX CORPORATION

COM

$65.4M

10,325,760

4.1%

PINS PINTEREST INC

CL A

$62.2M

3,388,794

3.9%

DIS DISNEY WALT CO

COM

$59.5M

617,106

3.7%

ZBH ZIMMER BIOMET HOLDINGS INC

COM

$59.0M

651,964

3.7%

TFC TRUIST FINL CORP

COM

$58.5M

1,271,838

3.7%

— AMRIZE LTD

SHS

$53.7M

957,785

3.4%

DECK DECKERS OUTDOOR CORP

COM

$53.4M

533,585

3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$53.2M

111,088

3.3%

BAC BANK AMERICA CORP

COM

$52.9M

1,085,121

3.3%

CART MAPLEBEAR INC

COM

$48.3M

1,290,170

3.0%

— GENIUS SPORTS LIMITED

SHARES CL A

$47.0M

10,612,270

2.9%

DVN DEVON ENERGY CORP NEW

COM

$45.3M

899,603

2.8%

GPK GRAPHIC PACKAGING HLDG CO

COM

$42.5M

4,271,859

2.7%

PENN PENN ENTERTAINMENT INC

COM

$42.2M

2,804,858

2.6%

ACI ALBERTSONS COS INC

COMMON STOCK

$39.0M

2,289,870

2.4%

GOOG ALPHABET INC

CAP STK CL C

$38.0M

132,336

2.4%

— AXALTA COATING SYS LTD

COM

$32.8M

1,183,018

2.0%

MU MICRON TECHNOLOGY INC

COM

$27.4M

80,975

1.7%

LHX L3HARRIS TECHNOLOGIES INC

COM

$24.7M

71,652

1.5%

MSGS MADISON SQUARE GRDN SPRT COR

CL A

$23.2M

72,083

1.4%

IT GARTNER INC

COM

$22.9M

144,590

1.4%

ASH ASHLAND INC

COM

$22.0M

395,340

1.4%

DFIN DONNELLEY FINL SOLUTIONS INC

COM

$21.1M

448,388

1.3%

PNFP PINNACLE FINL PARTNERS INC

COM

$21.1M

245,374

1.3%

MTDR MATADOR RES CO

COM

$21.1M

333,630

1.3%

BLKB BLACKBAUD INC

COM

$19.9M

516,630

1.2%

NDAQ NASDAQ INC

COM

$18.6M

219,128

1.2%

DLB DOLBY LABORATORIES INC

COM CL A

$18.2M

303,555

1.1%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$18.0M

422,118

1.1%

BRBR BELLRING BRANDS INC

COM

$15.0M

935,300

0.9%

IWN ISHARES TR

RUS 2000 VAL ETF

$11.9M

62,635

0.7%

OC OWENS CORNING NEW

COM

$11.4M

105,152

0.7%

ABCB AMERIS BANCORP

COM

$10.5M

134,255

0.7%

ECVT ECOVYST INC

COM

$9.9M

766,762

0.6%

MKSI MKS INC.

COM

$9.5M

41,275

0.6%

BWXT BWX TECHNOLOGIES INC

COM

$9.2M

45,051

0.6%

SMPL SIMPLY GOOD FOODS CO

COM

$9.0M

628,065

0.6%

LW LAMB WESTON HLDGS INC

COM

$6.7M

158,090

0.4%

STRZ STARZ ENTERTAINMENT CORP.

COM

$6.4M

555,546

0.4%

SPY SPDR S&P 500 ETF Trust

ETF

$5.0M

7,725

0.3%

AVTR AVANTOR INC

COM

$4.2M

536,275

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.7M

19,025

0.2%

BATRA ATLANTA BRAVES HLDGS INC

COM SER A

$881.7K

18,700

0.1%

PR PERMIAN RESOURCES CORP

CLASS A COM

$852.8K

40,000

0.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$620.0K

2,500

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

LION5.6%CALY4.5%FDS4.5%ELAN4.4%TENB4.4%VYX4.1%