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SHAPIRO CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SHAPIRO CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001177244
持仓数
50
前50大市值合计
$1.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 58 项
建仓 8
增持 13
减持 34
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR Trust Series 1
-$80.2M
21,392
-91%
减持
—
Hanesbrands, Inc.
-$57.0M
13,953,122
-7%
清仓
—
EVO Payments, Inc.
-$55.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
Lions Gate Entertainment Corp. Cl B
-$45.1M
20,358,933
-4%
减持
—
AT&T Inc.
-$40.1M
3,938,389
-18%
减持
—
FedEx Corporation
-$39.6M
438,492
-5%
减持
—
Merck & Co., Inc.
-$37.2M
573,957
-40%
建仓
—
Sensata Technologies Holding plc
+$36.7M
984,499
增持
MHK
Mohawk Industries, Inc.
-$32.6M
1,719,721
+13%
减持
—
Walgreens Boots Alliance, Inc.
-$32.2M
2,744,070
-12%
减持
GPK
Graphic Packaging Holding Com
-$30.9M
8,980,425
-12%
减持
—
TreeHouse Foods, Inc.
-$30.1M
1,389,377
-35%
减持
BWXT
BWX Technologies, Inc.
-$28.5M
1,197,350
-26%
减持
—
General Motors Company
-$27.6M
3,566,120
-20%
减持
—
Madison Square Garden Sports Corp.
-$23.3M
310,597
-29%
增持
CRI
Carter's Inc
+$23.1M
2,617,390
+24%
减持
IFF
International Flavors & Fragrances
-$21.9M
752,509
-1%
减持
—
Axalta Coating Systems Ltd
-$19.7M
7,787,348
-6%
减持
—
Ecovyst Inc.
-$16.9M
4,719,526
-18%
减持
—
Cadence Bank
-$15.2M
2,111,083
-28%
减持
—
Varex Imaging Corp
-$14.4M
2,667,430
-19%
减持
INGR
Ingredion, Inc.
-$14.4M
686,442
-13%
建仓
—
Univar Solutions Inc.
+$13.8M
607,000
减持
—
ChannelAdvisor Corporation
-$13.3M
23,950
-97%
减持
—
Regions Financial Corp
-$13.3M
6,484,334
-15%
减持
—
IMAX Corporation
-$13.1M
1,202,277
-32%
增持
DIS
Walt Disney Company
+$11.6M
1,225,727
+11%
建仓
—
Elanco Animal Health Inc
+$9.0M
725,600
增持
—
Ultra Clean Holdings, Inc.
-$7.6M
2,068,005
+1%
减持
WAB
Westinghouse Air Brake Technologies Corp
-$6.9M
1,034,408
-7%
增持
GLW
Corning Inc.
-$6.2M
3,600,396
+3%
减持
—
Liberty Braves Grp COM K
-$6.1M
1,646,830
-23%
减持
—
Allscripts Healthcare Solutions, Inc.
-$6.0M
1,731,768
-21%
增持
—
Alphabet Inc.
-$6.0M
1,338,519
+2073%
增持
—
Dupont de Nemours, Inc.
+$6.0M
2,046,497
+17%
减持
IWN
iShares Russell 2000 Value Index
-$5.9M
63,593
-39%
增持
CMP
Compass Minerals International, Inc.
+$5.6M
865,585
+10%
增持
—
Infinera Corporation
+$5.1M
17,924,169
+18%
增持
MU
Micron Technology Inc.
+$4.7M
2,205,659
+15%
增持
BAC
Bank of America Corp
-$2.4M
4,116,820
+1%
减持
—
Liberty Braves Grp COM A
-$1.4M
262,614
-25%
减持
IWM
iShares Russell 2000 ETF
-$1.4M
52,467
-11%
减持
—
Lions Gate Entertainment Corp. Cl A
-$1.0M
380,939
-9%
减持
—
Devon Energy Corporation
-$440.0K
1,102,774
-9%
清仓
—
BARRICK GOLD CORPORATI COM
-$439.0K
0
-100%
减持
URBN
Urban Outfitters, Inc.
-$417.0K
9,038,408
-5%
减持
—
Goldman Sachs Group
-$364.0K
16,762
-6%
建仓
CHTR
CHARTER COMMUNICATIONS CL A
+$303.0K
1,000
建仓
RL
Ralph Lauren Corporation CL A
+$297.0K
3,500
清仓
—
PARAMOUNT GLOBAL CLASS B COM
-$271.0K
0
-100%
建仓
—
META PLATFORMS INC CL A
+$258.0K
1,900
建仓
ALB
Albemarle Corp
+$253.0K
955
建仓
CMCSA
Comcast Corp A
+$249.0K
8,500
减持
—
EXXON MOBIL CORP COM
-$165.0K
3,700
-35%
减持
—
JP MORGAN CHASE AND CO
-$145.0K
3,880
-20%
增持
BRK/B
Berkshire Hathaway Inc. Cl B
-$132.0K
468,255
+2%
增持
MSFT
Microsoft Corp
-$39.0K
1,783
+1%
减持
—
Sisecam Resources LP
-$22.0K
12,763
-19%