Notify me when SHAPIRO CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 48 | $2,308,380,182 | +$252,259,770 | -$411,278,316 | -$159,018,546 | PENN, ELAN, VYX, TENB, GPK | 13F-HR | 14 Nov 2025, 10:24 |
| Q2 2025 | 48 | $2,276,228,736 | +$379,686,020 | -$722,839,906 | -$343,153,886 | ELAN, VYX, PENN, UCTT, GPK | 13F-HR | 14 Aug 2025, 12:12 |
| Q1 2025 | 46 | $2,426,222,475 | +$162,711,703 | -$472,037,674 | -$309,325,971 | ELAN, GPK, VYX, LGFB, BRKB | 13F-HR | 15 May 2025, 10:09 |
| Q4 2024 | 50 | $2,943,871,390 | +$407,815,356 | -$524,212,927 | -$116,397,571 | ELAN, VYX, GPK, PENN, DIS | 13F-HR | 14 Feb 2025, 10:31 |
| Q3 2024 | 50 | $3,202,302,519 | +$342,924,669 | -$544,313,304 | -$201,388,635 | ELAN, GPK, ST, PENN, VYX | 13F-HR | 14 Nov 2024, 14:42 |
| Q2 2024 | 69 | $3,298,080,476 | +$206,209,565 | -$462,448,973 | -$256,239,408 | GPK, MODG, MHK, ST, LGFB | 13F-HR | 14 Aug 2024, 16:52 |
| Q1 2024 | 71 | $3,713,080,365 | +$540,027,509 | -$850,808,999 | -$310,781,490 | GPK, MHK, PENN, MODG, ELAN | 13F-HR | 15 May 2024, 11:18 |
| Q4 2023 | 67 | $3,617,426,512 | +$249,874,396 | -$466,372,949 | -$216,498,553 | ELAN, GPK, CRI, LGFB, ST | 13F-HR | 14 Feb 2024, 16:32 |
| Q3 2023 | 71 | $3,433,403,510 | +$465,048,841 | -$569,153,599 | -$104,104,758 | CRI, GPK, ELAN, ST, LGFB | 13F-HR | 14 Nov 2023, 16:41 |
| Q2 2023 | 66 | $3,795,477,442 | +$199,426,887 | -$336,523,331 | -$137,096,444 | CRI, ELAN, AXTA, ST, GPK | 13F-HR | 14 Aug 2023, 12:53 |
| Q1 2023 | 67 | $3,913,056,226 | +$236,503,211 | -$290,020,618 | -$53,517,407 | GPK, LGFB, AXTA, ST, CRI | 13F-HR | 11 May 2023, 11:07 |
| Q4 2022 | 72 | $3,741,687,462 | +$502,954,598 | -$490,565,065 | +$12,389,533 | GPK, CRI, AXTA, MHK, ST | 13F-HR | 14 Feb 2023, 13:51 |
| Q3 2022 | 77 | $3,363,542,000 | +$299,618,019 | -$495,165,048 | -$195,547,029 | URBN, GPK, CRI, AXTA, MHK | 13F-HR | 14 Nov 2022, 09:21 |
| Q2 2022 | 72 | $4,002,676,000 | +$614,555,851 | -$650,300,223 | -$35,744,372 | GPK, MHK, LGFB, AXTA, URBN | 13F-HR | 12 Aug 2022, 11:32 |
| Q1 2022 | 81 | $4,770,647,000 | +$443,782,998 | -$979,145,131 | -$535,362,133 | LGFB, GPK, URBN, AXTA, HBI | 13F-HR | 13 May 2022, 12:50 |
| Q4 2021 | 81 | $5,487,322,000 | +$527,082,245 | -$813,545,617 | -$286,463,372 | LGFB, MNDT, AXTA, URBN, GPK | 13F-HR | 11 Feb 2022, 13:07 |
| Q3 2021 | 83 | $5,349,889,000 | +$652,128,301 | -$708,324,354 | -$56,196,053 | LGFB, FEYE, URBN, AXTA, GPK | 13F-HR | 12 Nov 2021, 12:53 |
| Q2 2021 | 87 | $5,746,259,000 | +$397,134,012 | -$476,812,320 | -$79,678,308 | LGFB, FEYE, AXTA, GPK, URBN | 13F-HR | 16 Aug 2021, 12:58 |
| Q1 2021 | 87 | $5,496,325,000 | +$1,170,465,314 | -$873,793,078 | +$296,672,236 | LGFB, AXTA, GPK, FEYE, HBI | Restatement | 14 May 2021, 13:12 |
| Q4 2020 | 80 | $4,642,998,663 | +$173,222,364 | -$267,358,695 | -$94,136,331 | FEYE, AXTA, GPK, LGFB, WPX | 13F-HR | 16 Feb 2021, 09:56 |
| Q3 2020 | 79 | $3,646,101,951 | +$401,461,800 | -$632,153,448 | -$230,691,648 | HBI, URBN, AXTA, FEYE, GPK | 13F-HR | 13 Nov 2020, 11:12 |
| Q2 2020 | 71 | $3,497,219,401 | +$244,989,487 | -$386,017,176 | -$141,027,689 | HBI, AXTA, FEYE, GPK, URBN | 13F-HR | 11 Aug 2020, 12:38 |
| Q1 2020 | 78 | $2,902,136,073 | +$619,214,714 | -$691,139,243 | -$71,924,529 | GPK, FEYE, AXTA, URBN, HBI | 13F-HR | 14 May 2020, 10:18 |
| Q4 2019 | 77 | $4,718,660,225 | +$502,670,689 | -$433,881,766 | +$68,788,923 | GPK, AXTA, FEYE, HBI, WPX | 13F-HR | 14 Feb 2020, 12:52 |
| Q3 2019 | 78 | $4,298,079,865 | +$410,993,016 | -$452,724,173 | -$41,731,157 | GPK, AXTA, HBI, FEYE, WPX | 13F-HR | 14 Nov 2019, 11:35 |
| Q2 2019 | 74 | $4,497,395,131 | +$481,206,907 | -$383,726,052 | +$97,480,855 | CZR, AXTA, HBI, FEYE, GPK | 13F-HR | 14 Aug 2019, 11:54 |
| Q1 2019 | 77 | $4,282,565,241 | +$385,919,233 | -$263,933,541 | +$121,985,692 | HBI, FEYE, CZR, LGFB, AXTA | 13F-HR | 15 May 2019, 10:33 |
| Q4 2018 | 77 | $3,626,075,777 | +$691,007,715 | -$932,719,388 | -$241,711,673 | FEYE, AXTA, LGFB, HBI, CZR | 13F-HR | 14 Feb 2019, 10:46 |
| Q3 2018 | 85 | $4,720,019,135 | +$516,666,427 | -$562,443,396 | -$45,776,969 | FEYE, HBI, CZR, AXTA, CBS | 13F-HR | 14 Nov 2018, 11:50 |
| Q2 2018 | 86 | $4,602,152,154 | +$461,426,520 | -$424,668,882 | +$36,757,638 | HBI, FEYE, AXTA, CZR, MOS | 13F-HR | 14 Aug 2018, 09:26 |
| Q1 2018 | 85 | $4,271,554,379 | +$454,480,358 | -$562,396,698 | -$107,916,340 | FEYE, AXTA, CZR, WPX, MOS | 13F-HR | 15 May 2018, 11:18 |
| Q4 2017 | 86 | $4,568,119,094 | +$790,013,737 | -$856,098,812 | -$66,085,075 | URBN, FEYE, CZR, WPX, USG | 13F-HR | 14 Feb 2018, 11:08 |
| Q3 2017 | 90 | $4,399,009,736 | +$535,913,042 | -$596,266,758 | -$60,353,716 | FEYE, URBN, ENTG, LYV, CZR | 13F-HR | 13 Nov 2017, 13:24 |
| Q2 2017 | 86 | $4,112,429,868 | +$548,901,669 | -$587,504,785 | -$38,603,116 | FEYE, LYV, KN, ENTG, URBN | 13F-HR | 11 Aug 2017, 11:20 |
| Q1 2017 | 72 | $4,173,715,950 | +$462,682,426 | -$497,428,229 | -$34,745,803 | FEYE, LYV, KN, ENTG, BAC | 13F-HR | 12 May 2017, 13:24 |
| Q4 2016 | 71 | $3,898,934,650 | +$581,025,445 | -$636,540,776 | -$55,515,331 | LYV, WPX, FEYE, KN, BAC | 13F-HR | 14 Feb 2017, 14:18 |
| Q3 2016 | 70 | $3,762,810,045 | +$239,155,055 | -$391,006,122 | -$151,851,067 | LYV, CAB, FEYE, ENTG, WPX | 13F-HR | 15 Nov 2016, 09:20 |
| Q2 2016 | 72 | $3,602,825,653 | +$441,696,777 | -$567,742,555 | -$126,045,778 | LYV, CAB, ENTG, WOOF, FEYE | 13F-HR | 12 Aug 2016, 14:38 |
| Q1 2016 | 68 | $3,455,425,660 | +$493,419,218 | -$621,007,859 | -$127,588,641 | CAB, ENTG, LYV, WOOF, AXLL | 13F-HR | 13 May 2016, 11:46 |
| Q4 2015 | 66 | $3,427,212,556 | +$541,424,459 | -$494,786,529 | +$46,637,930 | CAB, ADT, ENTG, LYV, RVTY | 13F-HR | 12 Feb 2016, 11:49 |
| Q3 2015 | 67 | $3,336,744,919 | +$441,997,672 | -$618,103,083 | -$176,105,411 | ENTG, ADT, KN, CVC, RVTY | 13F-HR | 13 Nov 2015, 10:50 |
| Q2 2015 | 66 | $4,104,148,527 | +$220,672,911 | -$168,327,740 | +$52,345,171 | CVC, ENTG, ADT, AXLL, RVTY | 13F-HR | 14 Aug 2015, 11:10 |
| Q1 2015 | 65 | $4,021,792,466 | +$480,643,038 | -$530,368,387 | -$49,725,349 | ADT, AXLL, ENTG, CVC, RVTY | 13F-HR | 15 May 2015, 11:51 |
| Q4 2014 | 62 | $4,046,368,085 | +$423,950,043 | -$448,570,444 | -$24,620,401 | AAN, CVC, ADT, AXLL, ENTG | 13F-HR | 13 Feb 2015, 12:24 |
| Q3 2014 | 57 | $3,824,254,127 | +$462,036,666 | -$462,538,285 | -$501,619 | ADT, CVC, USG, AAN, AXLL | 13F-HR | 14 Nov 2014, 13:03 |
| Q2 2014 | 59 | $4,136,852,403 | +$562,078,028 | -$535,898,340 | +$26,179,688 | ADT, AXLL, CVC, WPX, USG | 13F-HR | 14 Aug 2014, 10:31 |
| Q1 2014 | 56 | $3,773,587,363 | +$667,673,959 | -$743,726,892 | -$76,052,933 | AXLL, ADT, CVC, LYV, WPX | 13F-HR | 12 May 2014, 14:20 |
| Q4 2013 | 58 | $3,823,468,648 | $0 | $0 | $0 | AXLL, LYV, WWAV, WPX, F102PS | Restatement | 12 Feb 2014, 14:54 |