SEC 13F Intelligence

Shapiro Capital Management LLC / UCTT

Shapiro Capital Management LLC’s Ultra Clean Hldgs Inc Position

Does Shapiro Capital Management LLC own Ultra Clean Hldgs Inc (UCTT)? Not currently — the last reported position was 1.28M shares worth $32M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q4 2025
Shares
1.28M
% of Portfolio
+1.71%
Quarters Held
11
position exited

Position History UCTT

Reported value by quarter
Q2 ’23: $80MQ2 ’23Q3 ’23: $58MQ4 ’23: $69MQ4 ’23Q1 ’24: $62MQ2 ’24: $59MQ2 ’24Q3 ’24: $66MQ4 ’24: $99MQ4 ’24Q1 ’25: $87MQ2 ’25: $94MQ2 ’25Q3 ’25: $101MQ4 ’25: $32MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.28M$32M+1.71%
Q3 20253.69M$101M+4.36%
Q2 20254.14M$94M+4.11%
Q1 20254.08M$87M+3.60%
Q4 20242.75M$99M+3.35%
Q3 20241.65M$66M+2.05%
Q2 20241.20M$59M+1.78%
Q1 20241.35M$62M+1.67%
Q4 20232.03M$69M+1.92%
Q3 20231.97M$58M+1.70%
Q2 20232.09M$80M+2.12%

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 UCTT.