SEC Form 13F

SHAPIRO CAPITAL MANAGEMENT LLC 13F Holdings

Inspect SHAPIRO CAPITAL MANAGEMENT LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-07T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-07
Reported value
$1,649,639,467
Positions
50

Read this manager's filing book

Step 1 of 3

Disclosed positions

SHAPIRO CAPITAL MANAGEMENT LLC: source evidence dated 2026-08-07T03:59:59.999Z.

Issuer
TENABLE HLDGS INC
Ticker
TENB
Class
COM
Reported value
$106,326,958
Reported amount
2,883,052
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001376474-26-000536
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
TENABLE HLDGS INCTENBCOM$106,326,9582,883,052SHNone
NCR VOYIX CORPORATIONVYXCOM$88,518,29810,834,553SHNone
FACTSET RESH SYS INCFDSCOM$80,150,536348,359SHNone
LIONSGATE STUDIOS CORPLIONCOM$77,009,3795,030,005SHNone
CALLAWAY GOLF COCALYCOM$69,979,2213,724,280SHNone
ALBERTSONS COMPANIES INCACICOMMON STOCK$66,966,0834,949,452SHNone
ELANCO ANIMAL HEALTH INCELANCOM$65,251,2002,651,410SHNone
GENIUS SPORTS LIMITEDGENISHARES CL A$59,916,7659,887,255SHNone
MAPLEBEAR INCCARTCOM$59,697,4591,260,770SHNone
TRUIST FINL CORPTFCCOM$56,133,6391,126,729SHNone
AMRIZE LTDAMRZSHS$55,179,9121,035,270SHNone
PINTEREST INCPINSCL A$55,033,2392,616,892SHNone
BANK OF AMER CORPBACCOM$54,604,592958,312SHNone
DISNEY WALT CODISCOM$52,841,838549,006SHNone
ZIMMER BIOMET HOLDINGS INCZBHCOM$52,119,833605,411SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$49,017,00897,958SHNone
DECKERS OUTDOOR CORPDECKCOM$46,975,588473,115SHNone
ALPHABET INCGOOGCAP STK CL C$41,632,874117,830SHNone
GRAPHIC PACKAGING HLDG COGPKCOM$40,944,5123,873,653SHNone
UBER TECHNOLOGIES INCUBERCOM$34,444,854477,340SHNone
DEVON ENERGY CORP NEWDVNCOM$32,583,960788,576SHNone
MICRON TECHNOLOGY INCMUCOM$25,820,53222,369SHNone
TEXTRON INCTXTCOM$23,982,808261,450SHNone
GARTNER INCITCOM$22,436,574173,095SHNone
MADISON SQUARE GRDN SPRT CORMSGSCL A$22,167,50455,165SHNone
PINNACLE FINL PARTNERS INCPNFPCOM$21,863,319216,726SHNone
BLACKBAUD INCBLKBCOM$20,840,987703,612SHNone
DOLBY LABORATORIES INCDLBCOM CL A$20,383,426387,665SHNone
PENN ENTERTAINMENT INCPENNCOM$18,905,586885,093SHNone
ATLANTA BRAVES HLDGS INCBATRKCOM SER C$18,667,340359,679SHNone
L3HARRIS TECHNOLOGIES INCLHXCOM$18,479,19963,592SHNone
DONNELLEY FINL SOLUTIONS INCDFINCOM$17,846,159425,415SHNone
ASHLAND INCASHCOM$16,766,040254,455SHNone
AVANTOR INCAVTRCOM$16,556,8591,672,410SHNone
MATADOR RES COMTDRCOM$15,831,782318,035SHNone
COOPER COS INCCOOCOM$15,087,784210,400SHNone
STARZ ENTERTAINMENT CORP.STRZCOM$13,627,738472,202SHNone
ISHARES TRIWNRUS 2000 VAL ETF$12,652,64057,200SHNone
CHEWY INCCHWYCL A$11,284,995574,300SHNone
BELLRING BRANDS INCBRBRCOMMON STOCK$10,989,489849,265SHNone
AMERIS BANCORPABCBCOM$10,740,940119,000SHNone
MKS INC.MKSICOM$10,208,16022,950SHNone
AMENTUM HOLDINGS INCAMTMCOM$9,838,300475,970SHNone
BWX TECHNOLOGIES INCBWXTCOM$7,897,72940,574SHNone
LAMB WESTON HLDGS INCLWCOM$7,300,227169,065SHNone
GE HEALTHCARE TECHNOLOGIES IGEHCCOMMON STOCK$6,180,16596,550SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$3,643,68617,125SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$1,728,7732,315SHNone
ISHARES TRIWMRUSSELL 2000 ETF$1,607,4075,350SHNone
ATLANTA BRAVES HLDGS INCBATRACOM SER A$975,57117,325SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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