SCM
Shapiro Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$1.89B
AUM Growth
-$415M
(-18%)
Holding
54
Top Buys
| 1 | +$66.8M | |
| 2 | +$62.4M | |
| 3 | +$43.6M | |
| 4 |
Deckers Outdoor
DECK
|
+$37M |
| 5 |
Axalta
AXTA
|
+$20.1M |
Top Sells
| 1 | +$66M | |
| 2 | +$64.2M | |
| 3 | +$61.6M | |
| 4 |
Hologic
HOLX
|
+$50.6M |
| 5 |
PENN Entertainment
PENN
|
+$46.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Communication Services | 18.8% |
| 3 | Technology | 16.46% |
| 4 | Consumer Discretionary | 15.61% |
| 5 | Materials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
26
DELISTED
Synovus
SNV
| $29.2M | 1.54% |
582,895
+177,200
|
|
||
27
Ashland
ASH
$2.54B
| $28.5M | 1.51% |
486,435
-364,075
|
|
||
28
Simply Good Foods
SMPL
$1.48B
| $27.9M | 1.47% |
1,390,720
+698,745
|
|
||
29
Genius Sports
GENI
$1.29B
| $27M | 1.42% |
2,445,695
+858,330
|
|
||
30
SS&C Technologies
SSNC
$18.5B
| $25.3M | 1.33% |
288,959
-95,048
|
|
||
31
Donnelley Financial Solutions
DFIN
$1.27B
| $23M | 1.21% |
492,481
-218,885
|
|
||
32
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $22.7M | 1.2% |
576,618
-319,190
|
|
||
33
Ecovyst
ECVT
$1.26B
| $22.2M | 1.17% |
2,279,592
-1,630,805
|
|
||
34
Blackbaud
BLKB
$2.21B
| $20.9M | 1.1% |
330,030
-89,159
|
|
||
35
BellRing Brands
BRBR
$2.04B
| $18.3M | 0.96% |
682,940
+112,925
|
|
||
36
MKS Inc
MKSI
$14.1B
| $14.3M | 0.75% |
89,315
-219,735
|
|
||
37
Ameris Bancorp
ABCB
$5.22B
| $14.2M | 0.75% |
191,730
-14,875
|
|
||
38
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $14.2M | 0.75% |
74,100
+72,000
|
|
||
39
Neogen
NEOG
$2.11B
| $12.8M | 0.67% |
1,827,110
-1,424,100
|
|
||
40
BWX Technologies
BWXT
$17.9B
| $11.9M | 0.63% |
68,820
-45,612
|
|
||
41
Matador Resources
MTDR
$7B
| $10.4M | 0.55% |
+245,280
|
|
||
42
iShares Russell 2000 Value ETF
IWN
$12.5B
| $9.6M | 0.51% |
53,000
-79,380
|
|
||
43
Owens Corning
OC
$8.82B
| $9.52M | 0.5% |
+85,060
|
|
||
|
STRZ
44
Starz Entertainment Corp
STRZ
$256M
| $7.38M | 0.39% |
630,929
-174,042
|
|
||
45
Rapid7
RPD
$466M
| $5.59M | 0.3% |
367,967
-409,872
|
|
||
46
iShares Russell 2000 ETF
IWM
$71B
| $1.23M | 0.07% |
5,000
-45,025
|
|
||
47
Atlanta Braves Holdings Series A
BATRA
$3.1B
| $824K | 0.04% |
19,400
-3,400
|
|
||
48
Permian Resources
PR
$14B
| $561K | 0.03% |
+40,000
|
|
||
49
Electronic Arts
EA
$49.6B
| – | – |
-79,439
|
|
||
|
50
Hologic
HOLX
$16.9B
| – | – |
-749,556
|
|