SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SHAPIRO CAPITAL MANAGEMENT LLC

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

Reported Value
$5.3B
Q3 2021
Positions
83
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Shapiro Capital Management LLC reported $5.3B in U.S.-listed holdings across 83 positions for Q3 2021.

Its largest position, LGF/BEUR, represents 5.4% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+5.4%
Lions Gate Entertainment
New / Exited
5 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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 ’20Q2 ’21: $5.7BQ3 ’21: $5.3BQ4 ’21: $5.5BQ1 ’22: $4.8BQ1 ’22Q2 ’22: $4.0BQ3 ’22: $3.4BQ4 ’22: $3.7BQ1 ’23: $3.9BQ1 ’23Q2 ’23: $3.8BQ3 ’23: $3.4BQ4 ’23: $3.6BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.2BQ4 ’24: $2.9BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.3BQ3 ’25: $2.3BQ4 ’25: $1.9BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.6%Other: 44.9%Tracking Stk: 1.3%ETP: 1.1%PUBLIC: 0.0%Other: 0.0%
  • Common Stock · 52.6% · $2.8B
  • Other · 44.9% · $2.4B
  • Tracking Stk · 1.3% · $71M
  • ETP · 1.1% · $61M
  • PUBLIC · 0.0% · $672,000
  • Other · 0.0% · $424,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cadence BancorporationNEW+6.63M6.63M+$146M$146M
Infinera CorporationNEW+10.51M10.51M+$87M$87M
Ecovyst Inc.NEW+5.88M5.88M+$69M$69M
JPMORGAN CHASE & CO 4.20 percent DP PFD MMNEW+22.4K22.4K+$566,000$566,000
SCHWAB STRATEGIC TR US TIPS ETFNEW+7.0K7.0K+$438,000$438,000
iShares Russell 2000 ETFADDED+118.7K138.7K+$26M$30M
BWXTBWX Technologies, Inc.ADDED+1.15M1.80M+$59M$97M
Cadence BancorporationSOLD OUT−6.81M0−$142M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LGF/BEURLions Gate Entertainment Corp. Cl BCl B Common · Cl A Common5.54%$296M22.75M
2FireEye, Inc.Common5.12%$274M15.38M
3URBNUrban Outfitters, Inc.history →Common4.83%$258M8.70M
4Axalta Coating Systems LtdCommon4.81%$258M8.82M
5GPKGraphic Packaging Holding Comhistory →Common4.62%$247M12.97M
6HN9Hanesbrands, Inc.history →Common4.38%$234M13.65M
7Regions Financial CorpCommon3.62%$194M9.10M
8General Motors CompanyCommon3.23%$173M3.28M
9BACBank of America Corphistory →Common3.13%$167M3.94M
10BRK/BBerkshire Hathaway Inc. Cl Bhistory →Common2.91%$156M571.3K
11AT&T Inc.Common2.91%$155M5.76M
12WABWabtec Corporationhistory →Common2.81%$150M1.74M
13WBAWalgreens Boots Alliance, Inc.history →Common2.76%$148M3.14M
14FedEx CorporationCommon2.74%$147M668.6K
15Cadence BancorporationCl A Common2.72%$146M6.63M
16Devon Energy CorporationCommon2.60%$139M3.92M
17CRICarter's Inchistory →Common2.59%$139M1.43M
18INGRIngredion, Inc.history →Common2.44%$131M1.47M
19DISWalt Disney Companyhistory →Common2.36%$126M747.6K
20Ortho Clinical Diagnostics HoldingsCommon2.32%$124M6.72M
21KOCoca Cola Company (The)history →Common2.31%$124M2.36M
22Madison Square Garden Sports Corp.Cl A Common2.24%$120M643.6K
23MUMicron Technology Inc.history →Common2.13%$114M1.61M
24Merck & Co., Inc.Common2.05%$110M1.46M
25Varex Imaging CorpCommon2.03%$108M3.85M
26BWXTBWX Technologies, Inc.history →Common1.81%$97M1.80M
27Allscripts Healthcare Solutions, Inc.Common1.72%$92M6.90M
28Infinera CorporationCommon1.63%$87M10.51M
29IFFInternational Flavors & Fragranceshistory →Common1.61%$86M642.5K
30GreenSky, Inc.Common1.58%$85M7.58M
31CMPCompass Minerals International, Inc.history →Common1.46%$78M1.21M
32Ecovyst Inc.Common1.28%$69M5.88M
33Dupont de Nemours, Inc.Common1.11%$59M872.4K
34Liberty Braves Grp COM KCl C Common1.10%$59M2.23M
35SBUXStarbucks Corporationhistory →Common1.09%$58M528.1K
36GLWCorning Inc.history →Common1.09%$58M1.59M
37IMAX CorporationCommon1.01%$54M2.84M
38CIENCiena Corporationhistory →Common0.98%$52M1.02M
39iShares Russell 2000 ETFETF0.57%$30M138.7K
40PFEPfizer Inc.history →Common0.55%$29M683.5K
41iShares Russell 2000 Value IndexETF0.43%$23M144.3K
42ECOM1USDChannelAdvisor Corporationhistory →Common0.42%$23M899.5K
43ARKOArko Corphistory →Common0.35%$18M1.83M
44ENQEntegris, Inc.history →Common0.31%$17M131.1K
45BATRAUSDLiberty Braves Grp COM Ahistory →Cl A Common0.22%$12M436.5K
46SPDR Trust Series 1ETF0.13%$7M16.1K
47PG&E Corp 5.5 percent PFDPreferred0.03%$2M16.3K
48TMOThermo Fisher Scientific, IncCommon0.02%$1M2.2K
49Goldman Sachs GroupCommon0.02%$1M3.1K

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$3.7B72Feb 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 2021Under review87May 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 ↗.