SHAPIRO CAPITAL MANAGEMENT CO INC logo

SHAPIRO CAPITAL MANAGEMENT CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHAPIRO CAPITAL MANAGEMENT CO INC with $2.2B in long positions as of Q3 2025, 23% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
45%
Top Sector
Technology (23%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.40%TechnologyConsumer Cyclical: 16.00%Consumer CyclicalCommunication Services: 15.00%Communication ServicesFinancial Services: 14.90%Financial ServicesHealthcare: 12.30%HealthcareBasic Materials: 6.40%Consumer Defensive: 3.90%Industrials: 3.70%Energy: 2.10%ETF: 1.90%
Technology
23.40%
Consumer Cyclical
16.00%
Communication Services
15.00%
Financial Services
14.90%
Healthcare
12.30%
Basic Materials
6.40%
Consumer Defensive
3.90%
Industrials
3.70%
Energy
2.10%
ETF
1.90%

Industry Breakdown

27 industries across all sectors

Internet Content & Information: 7.56%Semiconductors: 7.50%Entertainment: 7.40%Chemicals - Specialty: 6.35%Gambling, Resorts & Casinos: 5.95%Drug Manufacturers - Specialty & Generic: 5.80%Software - Infrastructure: 5.40%Information Technology Services: 5.32%Banks - Regional: 4.82%Packaging & Containers: 4.70%Leisure: 3.85%Aerospace & Defense: 3.65%Medical - Devices: 3.40%Banks - Diversified: 2.86%Insurance - Diversified: 2.80%Software - Application: 2.75%11 more: 19.32%11 more
Internet Content & Information
Communication Services
7.56%
Semiconductors
Technology
7.50%
Entertainment
Communication Services
7.40%
Chemicals - Specialty
Basic Materials
6.35%
Gambling, Resorts & Casinos
Consumer Cyclical
5.95%
Drug Manufacturers - Specialty & Generic
Healthcare
5.80%
Software - Infrastructure
Technology
5.40%
Information Technology Services
Technology
5.32%
Banks - Regional
Financial Services
4.82%
Packaging & Containers
Consumer Cyclical
4.70%
Leisure
Consumer Cyclical
3.85%
Aerospace & Defense
Industrials
3.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.39%Small Cap ($300M - $2B)Nano Cap (< $50M): 4.17%N/A (ETF or Unknown): 1.91%
Mega Cap (> $200B)
12.81%
Large Cap ($10B - $200B)
31.77%
Mid Cap ($2B - $10B)
30.94%
Small Cap ($300M - $2B)
18.39%
Nano Cap (< $50M)
4.17%
N/A (ETF or Unknown)
1.91%

Portfolio Concentration

Top 10 Holdings %
45.46%
Top 20 Holdings %
72.78%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Ultra Clean Holdings, Inc. logo
Ultra Clean Holdings, Inc.UCTT - 8.14%
Avg. Ownership Stake
1.85%
Ownership Stake >5%
2
Ownership Stake >1%
14

Historical (Since Q2 2013)

Avg. Ownership Stake
1.95%
Largest Ownership Stake
Lindsay Corporation logo
Lindsay CorporationLNN - 14.30% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.9%
Value Traded
$330.47M
Positions Added
4
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
23.3%
Q2 2025
Lowest Turnover
4.6%
Q4 2020

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