SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SHAPIRO CAPITAL MANAGEMENT LLC

CIK 0001177244 · 3060 PEACHTREE RD NW, SUITE 1555, ATLANTA, GA, 30305 · 4048429600

Reported Value
$2.94T
Q1 2020
Positions
78
Filings on Record
31
2019–present window
Filed
May 14, 2020
original filing

Summary

Shapiro Capital Management Llc reported $2.94T in U.S.-listed holdings across 78 positions for Q1 2020.

Its largest position, GPK, represents 5.8% of the portfolio.

Compared with Q4 2019, the fund opened 18 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.63TQ4 ’18Q1 ’19: $4.28TQ2 ’19: $4.50TQ3 ’19: $4.30TQ4 ’19: $4.72TQ4 ’19Q1 ’20: $2.94TQ2 ’20: $3.50TQ3 ’20: $3.65TQ4 ’20: $4.64TQ4 ’20Q1 ’21: $5.5BQ2 ’21: $5.7BQ3 ’21: $5.3BQ4 ’21: $5.5BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $4.0BQ3 ’22: $3.4BQ4 ’22: $3.74TQ4 ’22Q1 ’23: $3.9BQ2 ’23: $3.8BQ3 ’23: $3.4BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.3BQ3 ’24: $3.2BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.3BQ3 ’25: $2.3BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.8%Other: 40.2%Tracking Stk: 1.3%ETP: 0.6%PUBLIC: 0.1%
  • Common Stock · 57.8% · $1.70T
  • Other · 40.2% · $1.18T
  • Tracking Stk · 1.3% · $37.3B
  • ETP · 0.6% · $16.9B
  • PUBLIC · 0.1% · $3.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B69Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B71May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B67Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B71Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B66Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B67May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.74T72Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B72Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.5B81Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B83Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B87Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.5B87May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$4.64T80Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.65T79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.50T71Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.94T78May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.72T77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.30T78Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.50T74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.28T77May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.63T77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.