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Michael McCarthy

Shapiro Capital Management Llc

Assets Managed
$1.6B
Holdings
50
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-15.51%(2Q avg: -16.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shapiro Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Shapiro Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.6B in assets, with a quarterly growth rate of -15.51% and a 2-quarter average growth rate of -16.73%. The portfolio is managed by Michael McCarthy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LION
Lionsgate Studios Corp
Recent Activity
Decreased -7.7%
5.59%
$89.279M
9.31M shares@ $9.6 avg price
MODG
Topgolf Callaway Brands Corp
Recent Activity
Decreased -20.47%
4.52%
$72.215M
5.203M shares@ $13.89 avg price
FDS
Factset Research Systems Inc
Recent Activity
Increased 38.97%
4.49%
$71.724M
330,541 shares@ $216.99 avg price
ELAN
Elanco Animal Health Inc
Recent Activity
Decreased -11.84%
4.44%
$71.005M
2.967M shares@ $23.93 avg price
TENB
Tenable Holdings Inc
Recent Activity
Increased 43.52%
4.39%
$70.2M
4.15M shares@ $16.92 avg price
VYX
Ncr Voyix Corp
Recent Activity
Increased 22.13%
4.09%
$65.362M
10.326M shares@ $6.34 avg price
PINS
Pinterest Inc- Class A
Recent Activity
Increased 72.5%
3.89%
$62.15M
3.389M shares@ $18.35 avg price
DIS
Walt Disney Co The
Recent Activity
Increased 2.16%
3.72%
$59.477M
617,106 shares@ $96.39 avg price
ZBH
Zimmer Biomet Holdings Inc
Recent Activity
Increased 16.09%
3.69%
$58.951M
651,964 shares@ $90.43 avg price
TFC
Truist Financial Corp
Recent Activity
Decreased -15.02%
3.66%
$58.466M
1.272M shares@ $45.98 avg price

1-10 of 50