SEC 13F Intelligence

Shapiro Capital Management LLC / CMP

Shapiro Capital Management LLC’s Compass Minerals Intl Inc Position

Does Shapiro Capital Management LLC own Compass Minerals Intl Inc (CMP)? Not currently — the last reported position was 1.26M shares worth $32M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q4 2023
Shares
1.26M
% of Portfolio
+0.88%
Quarters Held
21
position exited

Position History CMP

Reported value by quarter
Q4 ’18: $72.1BQ4 ’18Q1 ’19: $96.8BQ2 ’19: $101.1BQ3 ’19: $112.1BQ3 ’19Q4 ’19: $113.8BQ1 ’20: $60.5BQ2 ’20: $80.7BQ2 ’20Q3 ’20: $88.0BQ4 ’20: $85.8BQ1 ’21: $63MQ1 ’21Q2 ’21: $61MQ3 ’21: $78MQ4 ’21: $75MQ4 ’21Q1 ’22: $51MQ2 ’22: $28MQ3 ’22: $33MQ3 ’22Q4 ’22: $37MQ1 ’23: $32MQ2 ’23: $37MQ2 ’23Q3 ’23: $36MQ4 ’23: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.26M$32M+0.88%
Q3 20231.28M$36M+1.04%
Q2 20231.08M$37M+0.97%
Q1 2023921.9K$32M+0.81%
Q4 2022914.5K$37M+1.00%
Q3 2022865.6K$33M+0.99%
Q2 2022783.5K$28M+0.69%
Q1 2022811.5K$51M+1.07%
Q4 20211.47M$75M+1.37%
Q3 20211.21M$78M+1.46%
Q2 20211.03M$61M+1.06%
Q1 20211.00M$63M+1.14%
Q4 20201.39M$85.8B+1.85%
Q3 20201.48M$88.0B+2.41%
Q2 20201.66M$80.7B+2.31%
Q1 20201.57M$60.5B+2.06%
Q4 20191.87M$113.8B+2.41%
Q3 20191.99M$112.1B+2.61%
Q2 20191.84M$101.1B+2.25%
Q1 20191.78M$96.8B+2.26%
Q4 20181.73M$72.1B+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shapiro Capital Management LLC’s full portfolio or all institutional holders of CMP.