SHAPIRO CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001177244
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.61B
Top-10 concentration
85.6%
SHAPIRO CAPITAL MANAGEMENT LLC — $606M AUM allocation strategy
SHAPIRO CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $606M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Financials 42.7%, followed by Communication Services 16.1% and Health Care 9.7%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SHAPIRO CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$606M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FDS +92.7K sh · +$2.7M+$ZBH +90.3K sh · +$8.45M+$DVN +14.3K sh · +$12.8M
Biggest trims (shares)
−$NDAQ −319K sh · −$33.7M−$TFC −225K sh · −$15.2M−$DECK −179K sh · −$20.4M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks18.4%—
- Financial Exchanges & Data14.9%—
- Movies & Entertainment9.8%—
- Health Care Equipment9.7%—
- Footwear8.8%—
- Multi-Sector Holdings8.8%—
- Oil & Gas Exploration & Production7.5%—
- Interactive Media & Services6.3%—
- Other holdings15.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FDS | FactSet Research Systems Inc | 331K | $71.7M | +92.7K | 11.8% |
| $DIS | Walt Disney Company | 617K | $59.5M | +13K | 9.8% |
| $ZBH | Zimmer Biomet Holdings Inc | 652K | $59M | +90.3K | 9.7% |
| $TFC | Truist Financial Corporation | 1.27M | $58.5M | -225K | 9.6% |
| $DECK | Deckers Outdoor Corporation | 534K | $53.4M | -179K | 8.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 111K | $53.2M | -5.68K | 8.8% |
| $BAC | Bank of America Corporation | 1.09M | $52.9M | -63.9K | 8.7% |
| $DVN | Devon Energy Corporation | 900K | $45.3M | +14.3K | 7.5% |
| $GOOGL | Alphabet Inc | 132K | $38M | -45.9K | 6.3% |
| $MU | Micron Technology Inc | 81K | $27.4M | -45.3K | 4.5% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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