SHAPIRO CAPITAL MANAGEMENT LLC: STRZ position timeline

SHAPIRO CAPITAL MANAGEMENT LLC held 472,202 STRZ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 472,202 shares

   Change vs previous 13F -83,344 shares

   0.83% of the 13F portfolio, value $13,627,738.

   13F-HR 0001376474-26-000536 filed by SHAPIRO CAPITAL MANAGEMENT LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 555,546 shares

   Change vs previous 13F -75,383 shares

   0.4% of the 13F portfolio, value $6,388,774.

   13F-HR 0001376474-26-000377 filed by SHAPIRO CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 630,929 shares

   Change vs previous 13F -174,042 shares

   0.39% of the 13F portfolio, value $7,381,865.

   13F-HR 0001376474-26-000178 filed by SHAPIRO CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 804,971 shares

   Change vs previous 13F -19,314 shares

   0.51% of the 13F portfolio, value $11,857,227.

   13F-HR 0001376474-25-000929 filed by SHAPIRO CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 824,285 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $13,246,254.

   13F-HR 0001376474-25-000747 filed by SHAPIRO CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).