SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+10.14%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.28B
AUM Growth
-$150M
(-6.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
55
New
9
Increased
10
Reduced
27
Closed
7
Top Buys
| 1 |
Lionsgate Studios Corp.
LION
|
$70.8M |
| 2 |
Tenable Holdings
TENB
|
$43.7M |
| 3 |
Truist Financial
TFC
|
$42.8M |
| 4 |
Hologic
HOLX
|
$39.1M |
| 5 |
Target
TGT
|
$37.1M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$110M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$66.4M |
| 3 |
Sensata Technologies
ST
|
$50M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Baxter International
BAX
|
$45.5M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Communication Services | 19.25% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$9.16B
| $133M | 5.83% |
9,290,825
-3,041,498
| -25% | -$43.4M |
|
2
NCR Voyix
VYX
$1.84B
| $122M | 5.36% |
10,396,478
-1,849,245
| -15% | -$21.7M |
|
3
PENN Entertainment
PENN
$2.99B
| $115M | 5.05% |
6,431,588
+359,912
| +6% | +$6.43M |
|
4
Ultra Clean Holdings
UCTT
$1.11B
| $93.5M | 4.11% |
4,144,880
+61,476
| +2% | +$1.39M |
|
5
Graphic Packaging
GPK
$6.38B
| $92M | 4.04% |
4,365,145
-379,033
| -8% | -$7.99M |
|
6
Walt Disney
DIS
$212B
| $90M | 3.95% |
725,491
-172,712
| -19% | -$21.4M |
|
|
7
Tenable Holdings
TENB
$3.76B
| $87.9M | 3.86% |
2,602,123
+1,293,273
| +99% | +$43.7M |
|
8
Pinterest
PINS
$25.8B
| $83.1M | 3.65% |
2,316,389
-288,780
| -11% | -$10.4M |
|
9
L3Harris
LHX
$51B
| $77.5M | 3.41% |
309,007
-86,721
| -22% | -$21.8M |
|
|
10
Lionsgate Studios Corp.
LION
$1.78B
| $77.1M | 3.39% |
13,264,503
+12,191,393
| +1,136% | +$70.8M |
|
11
Topgolf Callaway Brands
MODG
$1.7B
| $74.5M | 3.27% |
9,255,917
-1,176,139
| -11% | -$9.47M |
|
12
Alphabet (Google) Class C
GOOG
$2.84T
| $72.7M | 3.2% |
410,036
-30,077
| -7% | -$5.34M |
|
13
Bank of America
BAC
$369B
| $71M | 3.12% |
1,501,354
-412,919
| -22% | -$19.5M |
|
14
Nasdaq
NDAQ
$53.6B
| $68.9M | 3.03% |
770,950
-174,622
| -18% | -$15.6M |
|
|
15
Micron Technology
MU
$147B
| $68.9M | 3.03% |
558,723
-370,339
| -40% | -$45.6M |
|
16
Zimmer Biomet
ZBH
$20.9B
| $68.4M | 3% |
749,888
-107,868
| -13% | -$9.84M |
|
|
17
Hologic
HOLX
$14.8B
| $64.1M | 2.82% |
983,916
+600,691
| +157% | +$39.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.2M | 2.73% |
128,077
-67,025
| -34% | -$32.6M |
|
19
Axalta
AXTA
$6.89B
| $50.4M | 2.21% |
1,697,573
+349,800
| +26% | +$10.4M |
|
|
20
Sensata Technologies
ST
$4.66B
| $46.2M | 2.03% |
1,535,477
-1,660,293
| -52% | -$50M |
|
21
Ecovyst
ECVT
$1.03B
| $46.1M | 2.02% |
5,596,643
+627,575
| +13% | +$5.16M |
|
22
Madison Square Garden
MSGS
$4.71B
| $45.2M | 1.99% |
216,293
-8,820
| -4% | -$1.84M |
|
23
Devon Energy
DVN
$22.1B
| $43.5M | 1.91% |
1,367,070
-303,572
| -18% | -$9.66M |
|
24
Ashland
ASH
$2.51B
| $42.9M | 1.88% |
852,620
+75,550
| +10% | +$3.8M |
|
|
25
Truist Financial
TFC
$60B
| $42.8M | 1.88% |
+994,788
| New | +$42.8M |
|