SCM
Shapiro Capital Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
13.27%
This Fund
S&P 500
1 Year Est. Return
+13.27%
AUM
$1.6B
AUM Growth
-$294M
(-16%)
Holding
55
Top Buys
| 1 | +$58.1M | |
| 2 | +$48.9M | |
| 3 | +$39.8M | |
| 4 |
Pinterest
PINS
|
+$29.7M |
| 5 |
Gartner
IT
|
+$26.6M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$57.4M | |
| 3 | +$32.4M | |
| 4 |
SNV
Synovus
SNV
|
+$29.2M |
| 5 |
Nasdaq
NDAQ
|
+$28.6M |
Sector Composition
| 1 | Communication Services | 21.52% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Technology | 14.77% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lionsgate Studios
LION
$3.89B
| $89.3M | 5.58% |
9,309,570
-777,704
|
|
||
|
CALY
2
Callaway Golf Company
CALY
$2.66B
| $72.2M | 4.51% |
5,202,809
-1,339,587
|
|
||
3
Factset
FDS
$9.31B
| $71.7M | 4.48% |
330,541
+92,674
|
|
||
4
Elanco Animal Health
ELAN
$11.8B
| $71M | 4.44% |
2,967,180
-398,524
|
|
||
5
Tenable Holdings
TENB
$3.07B
| $70.2M | 4.39% |
4,150,152
+1,258,320
|
|
||
6
NCR Voyix
VYX
$952M
| $65.4M | 4.09% |
10,325,760
+1,870,575
|
|
||
|
7
Pinterest
PINS
$12B
| $62.2M | 3.88% |
3,388,794
+1,424,275
|
|
||
8
Walt Disney
DIS
$173B
| $59.5M | 3.72% |
617,106
+13,000
|
|
||
9
Zimmer Biomet
ZBH
$16.9B
| $59M | 3.68% |
651,964
+90,330
|
|
||
10
Truist Financial
TFC
$61.3B
| $58.5M | 3.65% |
1,271,838
-224,835
|
|
||
|
AMRZ
11
Amrize Ltd
AMRZ
$29.7B
| $53.7M | 3.35% |
957,785
+102,950
|
|
||
12
Deckers Outdoor
DECK
$15B
| $53.4M | 3.34% |
533,585
-178,785
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.2M | 3.33% |
111,088
-5,676
|
|
||
14
Bank of America
BAC
$382B
| $52.9M | 3.31% |
1,085,121
-63,883
|
|
||
15
Maplebear
CART
$9.7B
| $48.3M | 3.02% |
+1,290,170
|
|
||
16
Genius Sports
GENI
$1.59B
| $47M | 2.94% |
10,612,270
+8,166,575
|
|
||
17
Devon Energy
DVN
$51.1B
| $45.3M | 2.83% |
899,603
+14,334
|
|
||
18
Graphic Packaging
GPK
$3.12B
| $42.5M | 2.65% |
4,271,859
-1,580,551
|
|
||
19
PENN Entertainment
PENN
$2.57B
| $42.2M | 2.63% |
2,804,858
-1,074,130
|
|
||
20
Albertsons Companies
ACI
$8.09B
| $39M | 2.44% |
+2,289,870
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.43T
| $38M | 2.37% |
132,336
-45,903
|
|
||
22
Axalta
AXTA
$6.89B
| $32.8M | 2.05% |
1,183,018
-1,808,882
|
|
||
23
Micron Technology
MU
$974B
| $27.4M | 1.71% |
80,975
-45,309
|
|
||
24
L3Harris
LHX
$57.3B
| $24.7M | 1.55% |
71,652
-58,000
|
|
||
25
Madison Square Garden
MSGS
$9.3B
| $23.2M | 1.45% |
72,083
-45,702
|
|