SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
2.36%
1 Year Est. Return
+2.36%
AUM
$2.28B
AUM Growth
-$150M
(-6.2%)
Holding
55
Top Buys
| 1 | +$70.8M | |
| 2 | +$43.7M | |
| 3 | +$42.8M | |
| 4 |
Hologic
HOLX
|
+$39.1M |
| 5 |
Target
TGT
|
+$37.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$66.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$10.7B
| $133M | 5.83% |
9,290,825
-3,041,498
|
|
||
2
NCR Voyix
VYX
$1.59B
| $122M | 5.36% |
10,396,478
-1,849,245
|
|
||
3
PENN Entertainment
PENN
$2.56B
| $115M | 5.05% |
6,431,588
+359,912
|
|
||
4
Ultra Clean Holdings
UCTT
$1.26B
| $93.5M | 4.11% |
4,144,880
+61,476
|
|
||
5
Graphic Packaging
GPK
$5.35B
| $92M | 4.04% |
4,365,145
-379,033
|
|
||
6
Walt Disney
DIS
$205B
| $90M | 3.95% |
725,491
-172,712
|
|
||
7
Tenable Holdings
TENB
$3.7B
| $87.9M | 3.86% |
2,602,123
+1,293,273
|
|
||
8
Pinterest
PINS
$22.7B
| $83.1M | 3.65% |
2,316,389
-288,780
|
|
||
9
L3Harris
LHX
$54.7B
| $77.5M | 3.41% |
309,007
-86,721
|
|
||
10
Lionsgate Studios
LION
$1.82B
| $77.1M | 3.39% |
13,264,503
+12,191,393
|
|
||
11
Topgolf Callaway Brands
MODG
$1.83B
| $74.5M | 3.27% |
9,255,917
-1,176,139
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.07T
| $72.7M | 3.2% |
410,036
-30,077
|
|
||
13
Bank of America
BAC
$373B
| $71M | 3.12% |
1,501,354
-412,919
|
|
||
14
Nasdaq
NDAQ
$50.6B
| $68.9M | 3.03% |
770,950
-174,622
|
|
||
|
15
Micron Technology
MU
$219B
| $68.9M | 3.03% |
558,723
-370,339
|
|
||
16
Zimmer Biomet
ZBH
$21B
| $68.4M | 3% |
749,888
-107,868
|
|
||
|
17
Hologic
HOLX
$16.5B
| $64.1M | 2.82% |
983,916
+600,691
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $62.2M | 2.73% |
128,077
-67,025
|
|
||
19
Axalta
AXTA
$6.22B
| $50.4M | 2.21% |
1,697,573
+349,800
|
|
||
20
Sensata Technologies
ST
$4.64B
| $46.2M | 2.03% |
1,535,477
-1,660,293
|
|
||
21
Ecovyst
ECVT
$931M
| $46.1M | 2.02% |
5,596,643
+627,575
|
|
||
22
Madison Square Garden
MSGS
$5.41B
| $45.2M | 1.99% |
216,293
-8,820
|
|
||
23
Devon Energy
DVN
$20.7B
| $43.5M | 1.91% |
1,367,070
-303,572
|
|
||
24
Ashland
ASH
$2.32B
| $42.9M | 1.88% |
852,620
+75,550
|
|
||
25
Truist Financial
TFC
$56.5B
| $42.8M | 1.88% |
+994,788
|
|