SHAPIRO CAPITAL MANAGEMENT LLC - Portfolio overview

SHAPIRO CAPITAL MANAGEMENT LLC has 62 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. UCTT - ULTRA CLEAN HLDGS INC, 5.01%
2. LION - LIONSGATE STUDIOS CORP, 4.45%
3. MODG - TOPGOLF CALLAWAY BRANDS CORP, 4.26%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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