SHAPIRO CAPITAL MANAGEMENT CO INC Portfolio Holdings
Q3 2025•47 long positions•$2.2B portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $132.1M 5.95% | +$8.2M Bought | 4.7% 6.9M shares | 6.4M → 6.9M +$8.2M | +6.61% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $128.8M 5.8% | -$58.3M Sold | 1.29% 6.4M shares | 9.3M → 6.4M −$58.3M | -31.15% | $10.0B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $118.1M 5.32% | -$12.3M Sold | 6.81% 9.4M shares | 10.4M → 9.4M −$12.3M | -9.46% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $105.3M 4.75% | +$29.5M Bought | 2.98% 3.6M shares | 2.6M → 3.6M +$29.5M | +38.82% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $104.4M 4.7% | +$19.0M Bought | 1.8% 5.3M shares | 4.4M → 5.3M +$19.0M | +22.19% | $5.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $100.6M 4.53% | -$12.4M Sold | 8.14% 3.7M shares | 4.1M → 3.7M −$12.4M | -10.97% | $1.2B Small Cap | Q2 2022 Held for 3y 5m | |
Leisure Consumer Cyclical | $85.5M 3.85% | -$2.4M Sold | 4.9% 9.0M shares | 9.3M → 9.0M −$2.4M | -2.74% | $1.7B Small Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $81.8M 3.68% | -$18.1M Sold | 0.003% 335.8K shares | 410.0K → 335.8K −$18.1M | -18.11% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $77.0M 3.47% | -$6.1M Sold | 0.037% 672.6K shares | 725.5K → 672.6K −$6.1M | -7.3% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $75.4M 3.4% | +$1.5M Bought | 0.386% 765.5K shares | 749.9K → 765.5K +$1.5M | +2.08% | $19.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $72.0M 3.24% | +$26.5M Bought | 0.122% 1.6M shares | 994.8K → 1.6M +$26.5M | +58.3% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $66.5M 2.99% | -$8.1M Sold | 0.304% 2.1M shares | 2.3M → 2.1M −$8.1M | -10.82% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $66.0M 2.97% | -$27.5M Sold | 0.035% 394.5K shares | 558.7K → 394.5K −$27.5M | -29.39% | $187.25B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $66.0M 2.97% | +$17.4M Bought | 1.06% 2.3M shares | 1.7M → 2.3M +$17.4M | +35.86% | $6.2B Mid Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $63.5M 2.86% | -$14.0M Sold | 0.017% 1.2M shares | 1.5M → 1.2M −$14.0M | -18.03% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $62.1M 2.8% | -$2.3M Sold | 0.006% 123.6K shares | 128.1K → 123.6K −$2.3M | -3.5% | $1.08T Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $60.0M 2.7% | -$34.4M Sold | — 196.3K shares | 309.0K → 196.3K −$34.4M | -36.47% | — — | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $50.8M 2.29% | -$17.4M Sold | 0.1% 573.8K shares | 771.0K → 573.8K −$17.4M | -25.57% | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $50.6M 2.28% | -$15.8M Sold | 0.337% 749.6K shares | 983.9K → 749.6K −$15.8M | -23.82% | $15.0B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $48.9M 2.2% | -$186.1K Sold | 0.897% 215.5K shares | 216.3K → 215.5K −$186.1K | -0.38% | $5.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $46.1M 2.08% | -$1.8M Sold | 0.207% 1.3M shares | 1.4M → 1.3M −$1.8M | -3.8% | $22.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $40.7M 1.84% | -$101.1K Sold | 1.86% 850.5K shares | 852.6K → 850.5K −$101.1K | -0.25% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $38.3M 1.72% | -$10.2M Sold | 0.46% 309.1K shares | 391.2K → 309.1K −$10.2M | -20.99% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $37.3M 1.68% | -$374.3K Sold | 1.43% 895.8K shares | 904.8K → 895.8K −$374.3K | -0.99% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $36.6M 1.65% | +$9.1M Bought | 2.59% 711.4K shares | 534.6K → 711.4K +$9.1M | +33.05% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $35.5M 1.6% | +$1.8M Bought | 0.087% 396.1K shares | 376.2K → 396.1K +$1.8M | +5.31% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $34.3M 1.54% | -$14.8M Sold | 3.42% 3.9M shares | 5.6M → 3.9M −$14.8M | -30.13% | $1.0B Small Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $34.1M 1.54% | -$2.0M Sold | 0.157% 384.0K shares | 407.0K → 384.0K −$2.0M | -5.66% | $21.7B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $32.2M 1.45% | +$32.2M New | 0.214% 317.8K shares | 0 → 317.8K +$32.2M | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $27.0M 1.21% | +$19.2M Bought | 0.864% 419.2K shares | 120.4K → 419.2K +$19.2M | +248.31% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $23.4M 1.05% | +$10.1M Bought | — 132.4K shares | 75.1K → 132.4K +$10.1M | +76.38% | — — | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $21.1M 0.951% | -$29.6M Sold | 0.125% 114.4K shares | 274.9K → 114.4K −$29.6M | -58.38% | $16.9B Large Cap | Q3 2015 Held for 10y 2m | |
Packaged Foods Consumer Defensive | $20.7M 0.934% | +$20.7M New | — 570.0K shares | 0 → 570.0K +$20.7M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $19.9M 0.897% | +$2.4M Bought | 0.292% 405.7K shares | 357.2K → 405.7K +$2.4M | +13.57% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $19.7M 0.885% | +$19.7M New | 0.666% 1.6M shares | 0 → 1.6M +$19.7M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $18.6M 0.836% | -$131.3K Sold | 1.5% 3.3M shares | 3.3M → 3.3M −$131.3K | -0.7% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $17.2M 0.774% | +$17.2M New | 0.688% 692.0K shares | 0 → 692.0K +$17.2M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $16.0M 0.722% | -$966.1K Sold | 0.032% 79.4K shares | 84.2K → 79.4K −$966.1K | -5.69% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $15.1M 0.682% | +$2.3M Bought | 0.301% 206.6K shares | 174.7K → 206.6K +$2.3M | +18.29% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.6M 0.657% | -$10.2M Sold | 1.2% 777.8K shares | 1.3M → 777.8K −$10.2M | -41.07% | $1.2B Small Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $13.9M 0.627% | -$70.2K Sold | 0.177% 113.9K shares | 114.4K → 113.9K −$70.2K | -0.5% | $7.8B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.1M 0.545% | +$8.9M Bought | — 50.0K shares | 13.2K → 50.0K +$8.9M | +278.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $11.9M 0.534% | -$284.5K Sold | — 805.0K shares | 824.3K → 805.0K −$284.5K | -2.34% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $10.0M 0.451% | -$39.3K Sold | 0.074% 153.1K shares | 153.7K → 153.1K −$39.3K | -0.39% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 0.295% | +$6.6M Bought | — 11.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $1.0M 0.047% | -$104.6K Sold | 0.036% 22.8K shares | 25.1K → 22.8K −$104.6K | -9.16% | $2.9B Mid Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $398.4K 0.018% | — | — 2.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | - — | -$46.2M Sold | — - shares | 1.5M → 0 −$46.2M | Sold | $4.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | - — | -$21.3M Sold | — - shares | 702.1K → 0 −$21.3M | Sold | $15.7B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | - — | -$579.8K Sold | — - shares | 2.0K → 0 −$579.8K | Sold | $781.64B Mega Cap | Q1 2022 Held for 3y 8m |
