SHAPIRO CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,462,649
Net value change ($000)
-186,990 (-11.3%)
New positions
3
Sold out positions
2
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHWY 63,249 560.5%
GEHC 39,075 632.3%
COO 25,055 166.1%
TXT 20,655 86.1%
UBER 18,404 53.4%
LW 10,675 146.2%
KNF 10,466 NEW
EXP 9,973 NEW
MIR 8,301 NEW
IT 7,525 33.5%
Top Reduces (Value $000, Stocks/ETFs)
ACI -66,966 -100.0%
TENB -54,364 -51.1%
CALY -38,400 -54.9%
ZBH -35,463 -68.0%
PINS -28,236 -51.3%
LION -23,604 -30.7%
VYX -20,122 -22.7%
CART -19,294 -32.3%
PENN -18,906 -100.0%
DECK -13,499 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type