SHAPIRO CAPITAL MANAGEMENT LLC Holdings

SHAPIRO CAPITAL MANAGEMENT LLC is an investment fund managing more than 3.36B US dollars. The largest holdings include Urban Outfitters, Graphic Packaging Holding Company and Carter's. In Q3 2022 the fund bought assets of total value of 41.86M US dollars and sold assets of total value of 654.41M US dollars.

$3.36B

portfolio value

-46.19%

quarter

-77.01%

1 year

-65.87%

3 years

-50.90%

5 years

SHAPIRO CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	474337250	529658238
Q2 2016	435222476	289522691
Q3 2016	234544325	34004981
Q4 2016	392475134	328493964
Q1 2017	450429557	31368097
Q2 2017	377933402	484113762
Q3 2017	722472984	402095354
Q4 2017	700255158	361392996
Q1 2018	375647720	539049157
Q2 2018	484005134	247044719
Q3 2018	345022034	149901152
Q4 2018	25591802	1062275767
Q1 2019	679486983	47935008
Q2 2019	431951714	220073041
Q3 2019	309053330	443573508
Q4 2019	553747759	1127507
Q1 2020	-445264497	1319554609
Q2 2020	489297667	22076228
Q3 2020	378394354	285856040
Q4 2020	380973031	454253239
Q1 2021	1367395596	272426926
Q2 2021	391563000	41036000
Q3 2021	317712000	696041000
Q4 2021	558409000	497723000
Q1 2022	156769000	832270000
Q2 2022	275941000	809714000
Q3 2022	41859000	654412000

SHAPIRO CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Apparel Retail Urban Outfitters, Inc. Portfolio share: 5.28% Portfolio value: 177.60M Avg. open price: $26.77 Current price: $28.98 P/L: +8.25% Sold -5.26% shares Q3 2022	share	5.28%	177.60M	$26.77	$28.98	+8.25%	Sold -5.26% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 5.27% Portfolio value: 177.27M Avg. open price: $13.45 Current price: $22.47 P/L: +67.04% Sold -11.59% shares Q3 2022	share	5.27%	177.27M	$13.45	$22.47	+67.04%	Sold -11.59% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 5.10% Portfolio value: 171.51M Avg. open price: $87.35 Current price: $72.34 P/L: -17.18% Bought +24.29% shares Q3 2022	share	5.10%	171.51M	$87.35	$72.34	-17.18%	Bought +24.29% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 4.88% Portfolio value: 164.00M Avg. open price: $30.47 Current price: $26.65 P/L: -12.54% Sold -6.29% shares Q3 2022	share	4.88%	164.00M	$30.47	$26.65	-12.54%	Sold -6.29% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 4.66% Portfolio value: 156.82M Avg. open price: $124.18 Current price: $98.09 P/L: -21.01% Bought +12.66% shares Q3 2022	share	4.66%	156.82M	$124.18	$98.09	-21.01%	Bought +12.66% shares Q3 2022
Lions Gate Entertainment Corp. Cl B Portfolio share: 4.21% Portfolio value: 141.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q3 2022	share	4.21%	141.49M	N/A	N/A	N/A	Sold -3.65% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 3.87% Portfolio value: 130.14M Avg. open price: $14.87 Current price: $21.98 P/L: +47.83% Sold -15.24% shares Q3 2022	share	3.87%	130.14M	$14.87	$21.98	+47.83%	Sold -15.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.83% Portfolio value: 128.69M Avg. open price: $2,661.56 Current price: $99.48 P/L: -96.26% Bought +8.65% shares Q3 2022	share	3.83%	128.69M	$2,661.56	$99.48	-96.26%	Bought +8.65% shares Q3 2022
Berkshire Hathaway Inc. Cl B Portfolio share: 3.72% Portfolio value: 125.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.14% shares Q3 2022	share	3.72%	125.03M	N/A	N/A	N/A	Bought +2.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.70% Portfolio value: 124.32M Avg. open price: $17.3 Current price: $34.47 P/L: +99.21% Bought +1.15% shares Q3 2022	share	3.70%	124.32M	$17.3	$34.47	+99.21%	Bought +1.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.44% Portfolio value: 115.62M Avg. open price: $113.52 Current price: $95.93 P/L: -15.49% Bought +11.29% shares Q3 2022	share	3.44%	115.62M	$113.52	$95.93	-15.49%	Bought +11.29% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 3.40% Portfolio value: 114.43M Avg. open price: $42.23 Current price: $38.79 P/L: -8.14% Sold -20.28% shares Q3 2022	share	3.40%	114.43M	$42.23	$38.79	-8.14%	Sold -20.28% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 3.29% Portfolio value: 110.50M Avg. open price: $57.11 Current price: $54.04 P/L: -5.37% Bought +15.24% shares Q3 2022	share	3.29%	110.50M	$57.11	$54.04	-5.37%	Bought +15.24% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 3.11% Portfolio value: 104.48M Avg. open price: $32.92 Current price: $33.5 P/L: +1.76% Bought +2.54% shares Q3 2022	share	3.11%	104.48M	$32.92	$33.5	+1.76%	Bought +2.54% shares Q3 2022
Dupont de Nemours, Inc. Portfolio share: 3.07% Portfolio value: 103.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.08% shares Q3 2022	share	3.07%	103.14M	N/A	N/A	N/A	Bought +17.08% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 2.89% Portfolio value: 97.11M Avg. open price: $16.14 Current price: $6.37 P/L: -60.53% Sold -6.82% shares Q3 2022	share	2.89%	97.11M	$16.14	$6.37	-60.53%	Sold -6.82% shares Q3 2022
Infinera Corporation Portfolio share: 2.58% Portfolio value: 86.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.71% shares Q3 2022	share	2.58%	86.75M	N/A	N/A	N/A	Bought +17.71% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 2.56% Portfolio value: 86.16M Avg. open price: $52.04 Current price: $41.21 P/L: -20.81% Sold -12.11% shares Q3 2022	share	2.56%	86.16M	$52.04	$41.21	-20.81%	Sold -12.11% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 2.50% Portfolio value: 84.14M Avg. open price: $62.22 Current price: $101.74 P/L: +63.51% Sold -6.78% shares Q3 2022	share	2.50%	84.14M	$62.22	$101.74	+63.51%	Sold -6.78% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 2.03% Portfolio value: 68.35M Avg. open price: $146.61 Current price: $106.79 P/L: -27.16% Sold -0.65% shares Q3 2022	share	2.03%	68.35M	$146.61	$106.79	-27.16%	Sold -0.65% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.97% Portfolio value: 66.31M Avg. open price: $18 Current price: $66.55 P/L: +269.74% Sold -8.95% shares Q3 2022	share	1.97%	66.31M	$18	$66.55	+269.74%	Sold -8.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.94% Portfolio value: 65.10M Avg. open price: $177.09 Current price: $176.6 P/L: -0.28% Sold -5.08% shares Q3 2022	share	1.94%	65.10M	$177.09	$176.6	-0.28%	Sold -5.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.80% Portfolio value: 60.41M Avg. open price: $24.96 Current price: $18.75 P/L: -24.88% Sold -17.91% shares Q3 2022	share	1.80%	60.41M	$24.96	$18.75	-24.88%	Sold -17.91% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.79% Portfolio value: 60.31M Avg. open price: $58.43 Current price: $61.38 P/L: +5.04% Sold -25.75% shares Q3 2022	share	1.79%	60.31M	$58.43	$61.38	+5.04%	Sold -25.75% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 1.75% Portfolio value: 58.93M Avg. open price: $39.97 Current price: $49 P/L: +22.59% Sold -34.77% shares Q3 2022	share	1.75%	58.93M	$39.97	$49	+22.59%	Sold -34.77% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 1.68% Portfolio value: 56.38M Avg. open price: $23.76 Current price: $20.57 P/L: -13.42% Sold -19.44% shares Q3 2022	share	1.68%	56.38M	$23.76	$20.57	-13.42%	Sold -19.44% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.64% Portfolio value: 55.27M Avg. open price: $88.85 Current price: $99.51 P/L: +12.00% Sold -13.11% shares Q3 2022	share	1.64%	55.27M	$88.85	$99.51	+12.00%	Sold -13.11% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 1.59% Portfolio value: 53.64M Avg. open price: $25.58 Current price: $27.22 P/L: +6.39% Sold -27.96% shares Q3 2022	share	1.59%	53.64M	$25.58	$27.22	+6.39%	Sold -27.96% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 1.58% Portfolio value: 53.25M Avg. open price: $29.77 Current price: $35.09 P/L: +17.87% Bought +1.15% shares Q3 2022	share	1.58%	53.25M	$29.77	$35.09	+17.87%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.47% Portfolio value: 49.42M Avg. open price: $68.1 Current price: $110.01 P/L: +61.54% Sold -39.62% shares Q3 2022	share	1.47%	49.42M	$68.1	$110.01	+61.54%	Sold -39.62% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 1.35% Portfolio value: 45.28M Avg. open price: $26.2 Current price: $32.7 P/L: +24.81% Sold -23.02% shares Q3 2022	share	1.35%	45.28M	$26.2	$32.7	+24.81%	Sold -23.02% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 1.26% Portfolio value: 42.44M Avg. open price: $179.46 Current price: $164.74 P/L: -8.20% Sold -28.72% shares Q3 2022	share	1.26%	42.44M	$179.46	$164.74	-8.20%	Sold -28.72% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 1.18% Portfolio value: 39.83M Avg. open price: $10.35 Current price: $9.21 P/L: -11.01% Sold -18.11% shares Q3 2022	share	1.18%	39.83M	$10.35	$9.21	-11.01%	Sold -18.11% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.09% Portfolio value: 36.70M Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2022	share	1.09%	36.70M	N/A	$44.59	N/A	N/A Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.99% Portfolio value: 33.35M Avg. open price: $53.5 Current price: $44.65 P/L: -16.54% Bought +10.48% shares Q3 2022	share	0.99%	33.35M	$53.5	$44.65	-16.54%	Bought +10.48% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.78% Portfolio value: 26.37M Avg. open price: $13.28 Current price: $18.7 P/L: +40.82% Sold -20.79% shares Q3 2022	share	0.78%	26.37M	$13.28	$18.7	+40.82%	Sold -20.79% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.50% Portfolio value: 16.97M Avg. open price: $22.56 Current price: $16.98 P/L: -24.72% Sold -32.41% shares Q3 2022	share	0.50%	16.97M	$22.56	$16.98	-24.72%	Sold -32.41% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.41% Portfolio value: 13.80M Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q3 2022	share	0.41%	13.80M	N/A	$33.69	N/A	N/A Q3 2022
Elanco Animal Health Inc Portfolio share: 0.27% Portfolio value: 9.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	9.00M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 8.65M Avg. open price: $154.16 Current price: $182.83 P/L: +18.60% Sold -11.25% shares Q3 2022	share	0.26%	8.65M	$154.16	$182.83	+18.60%	Sold -11.25% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.24% Portfolio value: 8.19M Avg. open price: $115.17 Current price: $145.61 P/L: +26.43% Sold -38.67% shares Q3 2022	share	0.24%	8.19M	$115.17	$145.61	+26.43%	Sold -38.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 7.64M Avg. open price: $313.11 Current price: $400.01 P/L: +27.75% Sold -90.81% shares Q3 2022	share	0.23%	7.64M	$313.11	$400.01	+27.75%	Sold -90.81% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.22% Portfolio value: 7.39M Avg. open price: $27.43 Current price: $33.04 P/L: +20.46% Sold -24.60% shares Q3 2022	share	0.22%	7.39M	$27.43	$33.04	+20.46%	Sold -24.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 4.91M Avg. open price: $270.59 Current price: $371.54 P/L: +37.31% Sold -5.63% shares Q3 2022	share	0.15%	4.91M	$270.59	$371.54	+37.31%	Sold -5.63% shares Q3 2022
Lions Gate Entertainment Corp. Cl A Portfolio share: 0.08% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.56% shares Q3 2022	share	0.08%	2.83M	N/A	N/A	N/A	Sold -8.56% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $181.74 Current price: $254.86 P/L: +40.24% Sold -9.04% shares Q3 2021	share	0.03%	1.15M	$181.74	$254.86	+40.24%	Sold -9.04% shares Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -3.11% shares Q2 2022	share	0.03%	1.07M	N/A	$557.21	N/A	Sold -3.11% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 749K Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% N/A Q2 2022	share	0.02%	749K	$136.32	$131.37	-3.63%	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 605K Avg. open price: $60.12 Current price: $45.64 P/L: -24.09% Bought +7.40% shares Q4 2021	share	0.02%	605K	$60.12	$45.64	-24.09%	Bought +7.40% shares Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 587K Avg. open price: $27.31 Current price: $146.61 P/L: +436.92% Sold -5.56% shares Q4 2021	share	0.02%	587K	$27.31	$146.61	+436.92%	Sold -5.56% shares Q4 2021
Software—Application ChannelAdvisor Corporation Portfolio share: 0.02% Portfolio value: 543K Avg. open price: $13.72 Current price: $23.09 P/L: +68.34% Sold -97.48% shares Q3 2022	share	0.02%	543K	$13.72	$23.09	+68.34%	Sold -97.48% shares Q3 2022
JPMORGAN CHASE & CO 4.625 DEP PFD LL Portfolio share: 0.01% Portfolio value: 452K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	452K	N/A	N/A	N/A	N/A Q2 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 431K Avg. open price: N/A Current price: $250.13 P/L: N/A N/A	share	0.01%	431K	N/A	$250.13	N/A	N/A
THE GOLDMAN SACH 4 percent PFD Portfolio share: 0.01% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.87% shares Q2 2022	share	0.01%	422K	N/A	N/A	N/A	Bought +1.87% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 415K Avg. open price: $134.22 Current price: $250.2 P/L: +86.41% Bought +0.91% shares Q3 2022	share	0.01%	415K	$134.22	$250.2	+86.41%	Bought +0.91% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: $310.57 P/L: N/A N/A Q1 2016	share	0.01%	406K	N/A	$310.57	N/A	N/A Q1 2016
JPMORGAN CHASE & CO 4.20 percent DP PFD MM Portfolio share: 0.01% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	404K	N/A	N/A	N/A	N/A Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 405K Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -20.49% shares Q3 2022	share	0.01%	405K	$136.32	$131.37	-3.63%	Sold -20.49% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.01% Portfolio value: 386K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q4 2020	share	0.01%	386K	N/A	$55.03	N/A	N/A Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 384K Avg. open price: N/A Current price: $26.49 P/L: N/A Bought +50.00% shares Q1 2020	share	0.01%	384K	N/A	$26.49	N/A	Bought +50.00% shares Q1 2020
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Portfolio share: 0.01% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.01%	377K	N/A	N/A	N/A	N/A Q1 2020
Chemicals Westlake Chemical Partners LP Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $18.22 Current price: $22.63 P/L: +24.18% N/A Q1 2021	share	0.01%	374K	$18.22	$22.63	+24.18%	N/A Q1 2021
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 365K Avg. open price: $34.49 Current price: $73.88 P/L: +114.20% Sold -35.14% shares Q4 2021	share	0.01%	365K	$34.49	$73.88	+114.20%	Sold -35.14% shares Q4 2021
FORD MTR CO DEL CAL NT 59 Portfolio share: 0.01% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	349K	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 323K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -35.09% shares Q3 2022	share	0.01%	323K	N/A	$106.85	N/A	Sold -35.09% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 309K Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q1 2019	share	0.01%	309K	N/A	$193.68	N/A	N/A Q1 2019
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $326.3 Current price: $387.79 P/L: +18.84% N/A Q3 2022	share	0.01%	303K	$326.3	$387.79	+18.84%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 304K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q2 2021	share	0.01%	304K	N/A	$78.6	N/A	N/A Q2 2021
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $111.01 P/L: N/A N/A Q3 2022	share	0.01%	297K	N/A	$111.01	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $73.6 Current price: $149.09 P/L: +102.57% Bought +0.05% shares Q2 2022	share	0.01%	276K	$73.6	$149.09	+102.57%	Bought +0.05% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $196.64 P/L: N/A N/A Q3 2022	share	0.01%	258K	N/A	$196.64	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q4 2018	share	0.01%	256K	N/A	$119.97	N/A	N/A Q4 2018
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 253K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.01%	253K	N/A	$265.21	N/A	N/A Q3 2022
Chemicals Sisecam Resources LP Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $22.2 P/L: N/A Sold -19.03% shares Q3 2022	share	0.01%	251K	N/A	$22.2	N/A	Sold -19.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 249K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.01%	249K	N/A	$35.15	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2020	share	0.01%	240K	N/A	$85.15	N/A	N/A Q3 2020
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.00% shares Q1 2021	share	0.01%	233K	N/A	N/A	N/A	Sold -30.00% shares Q1 2021
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.57 Current price: $32.83 P/L: -12.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.57	$32.83	-12.61%	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.46 Current price: $16.52 P/L: -5.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.46	$16.52	-5.40%	Sold -100.00% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.87 Current price: $33.77 P/L: +41.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.87	$33.77	+41.47%	Sold -100.00% shares Q3 2022

Showing TOP 80 SHAPIRO CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHAPIRO CAPITAL MANAGEMENT LLC?

The biggest position of the SHAPIRO CAPITAL MANAGEMENT LLC is Urban Outfitters, Inc. (URBN) with 5.28% portfolio share worth of 177.61M US dollars.

Top 5 SHAPIRO CAPITAL MANAGEMENT's holdings represent 25.19% of the portfolio:

Urban Outfitters, Inc. (URBN) – 5.28%
Graphic Packaging Holding Company (GPK) – 5.27%
Carter's, Inc. (CRI) – 5.1%
Axalta Coating Systems Ltd. (AXTA) – 4.88%
Mohawk Industries, Inc. (MHK) – 4.66%

Who is the portfolio manager of SHAPIRO CAPITAL MANAGEMENT LLC?

The portfolio manager of the SHAPIRO CAPITAL MANAGEMENT LLC is .

What is the total asset value of the SHAPIRO CAPITAL MANAGEMENT LLC portfolio?

SHAPIRO CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 3.36B US dollars.

Who is ?

is the portfolio manager of the SHAPIRO CAPITAL MANAGEMENT LLC.

What is (SHAPIRO CAPITAL MANAGEMENT LLC) fund performance?

SHAPIRO CAPITAL MANAGEMENT's quarterly performance is -46.19%, annualy -77.01%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -51%.

What is the SHAPIRO CAPITAL MANAGEMENT LLC CIK?

SHAPIRO CAPITAL MANAGEMENT's Central Index Key is 0001177244 .

SHAPIRO CAPITAL MANAGEMENT LLC Holdings

SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:

SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:

SHAPIRO CAPITAL MANAGEMENT LLC 1 year portfolio value change:

SHAPIRO CAPITAL MANAGEMENT LLC 3 years portfolio value change:

SHAPIRO CAPITAL MANAGEMENT LLC 5 years portfolio value change: