SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.1%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.77B
AUM Growth
+$3.77B
(-1.3%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
6
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$198M |
| 2 |
ADT
ADT CORP
ADT
|
$111M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$103M |
| 4 |
CST
CST Brands, Inc.
CST
|
$73.2M |
| 5 |
Entegris
ENTG
|
$37.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$159M |
| 2 |
Leidos
LDOS
|
$91.3M |
| 3 |
Xylem
XYL
|
$85.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$83.2M |
| 5 |
BWX Technologies
BWXT
|
$71.3M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Technology | 13.79% |
| 3 | Materials | 12.66% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.7B
| $85M | 2.25% |
2,409,794
+50,608
| +2% | +$1.79M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $76.7M | 2.03% |
2,686,063
-5,575,143
| -67% | -$159M |
|
28
General Motors
GM
$55.5B
| $76.2M | 2.02% |
2,214,791
+609,007
| +38% | +$21M |
|
29
Penske Automotive Group
PAG
$12.1B
| $69.7M | 1.85% |
1,628,925
-336,053
| -17% | -$14.4M |
|
|
CKP
30
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $63.5M | 1.68% |
4,731,533
-393,000
| -8% | -$5.27M |
|
|
USG
31
DELISTED
Usg
USG
| $53M | 1.4% |
1,619,600
+816,300
| +102% | +$26.7M |
|
|
32
Xylem
XYL
$34.1B
| $42.7M | 1.13% |
1,172,790
-2,337,075
| -67% | -$85.1M |
|
|
33
Leidos
LDOS
$22.9B
| $28.8M | 0.76% |
813,333
-2,581,253
| -76% | -$91.3M |
|
34
Knowles
KN
$1.78B
| $23.7M | 0.63% |
+750,195
| New | +$23.7M |
|
35
iShares Russell 2000 ETF
IWM
$66.4B
| $21.7M | 0.58% |
186,675
-5,435
| -3% | -$632K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.14M | 0.24% |
90,620
+8,310
| +10% | +$838K |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.9M | 0.1% |
20,864
-2,147
| -9% | -$402K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.04% |
38,000
+2,500
| +7% | +$90.6K |
|
|
PPS.PRA
39
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.36M | 0.04% |
22,907
| – | – |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | 0.03% |
35,000
| – | – |
|
41
Freeport-McMoran
FCX
$66.2B
| $1.01M | 0.03% |
30,500
+10,200
| +50% | +$337K |
|
|
PEB.PRA
42
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
| $764K | 0.02% |
29,595
+1,200
| +4% | +$31K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $665K | 0.02% |
7,050
| – | – |
|
44
Constellation Brands
STZ
$26B
| $529K | 0.01% |
6,225
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.01% |
5,368
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $498K | 0.01% |
7,416
+1
| +0% | +$67 |
|
47
Walt Disney
DIS
$210B
| $436K | 0.01% |
5,450
+5
| +0.1% | +$400 |
|
|
BBG
48
DELISTED
Bill Barrett Corp
BBG
| $384K | 0.01% |
15,000
-848,703
| -98% | -$21.7M |
|
|
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $381K | 0.01% |
8,400
| – | – |
|
50
Johnson & Johnson
JNJ
$426B
| $354K | 0.01% |
3,600
| – | – |
|