SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.51%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.14B
AUM Growth
+$4.14B
(+9.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
64
New
8
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
USG
Usg
USG
|
$156M |
| 2 |
Knowles
KN
|
$94.8M |
| 3 |
Zoetis
ZTS
|
$67.9M |
| 4 |
Entegris
ENTG
|
$49.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$48.3M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$127M |
| 2 |
BWX Technologies
BWXT
|
$90.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$60.6M |
| 4 |
Live Nation Entertainment
LYV
|
$49.3M |
| 5 |
Xylem
XYL
|
$42.7M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.12% |
| 3 | Materials | 15.93% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $86.5M | 2.09% |
955,806
-16,839
| -2% | -$1.52M |
|
27
Corning
GLW
$59.4B
| $86.3M | 2.09% |
3,929,793
-628,050
| -14% | -$13.8M |
|
|
28
Zoetis
ZTS
$67.6B
| $67.9M | 1.64% |
+2,102,600
| New | +$67.9M |
|
|
CKP
29
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $66.8M | 1.61% |
4,772,433
+40,900
| +0.9% | +$572K |
|
30
Penske Automotive Group
PAG
$12.1B
| $51.4M | 1.24% |
1,038,339
-590,586
| -36% | -$29.2M |
|
|
BYI
31
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $48.3M | 1.17% |
+734,506
| New | +$48.3M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $46.8M | 1.13% |
1,344,541
-3,650,819
| -73% | -$127M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $26.4M | 0.64% |
222,245
+35,570
| +19% | +$4.23M |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $26.3M | 0.64% |
813,288
-1,872,775
| -70% | -$60.6M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.36M | 0.23% |
90,620
| – | – |
|
36
IBM
IBM
$227B
| $4.56M | 0.11% |
+25,152
| New | +$4.56M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.08M | 0.1% |
20,867
+3
| +0% | +$587 |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 0.05% |
53,000
+15,000
| +39% | +$569K |
|
|
PPS.PRA
39
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.45M | 0.04% |
22,907
| – | – |
|
40
Newmont
NEM
$82.8B
| $1.4M | 0.03% |
+55,000
| New | +$1.4M |
|
41
Freeport-McMoran
FCX
$66.3B
| $931K | 0.02% |
25,505
-4,995
| -16% | -$182K |
|
|
PEB.PRA
42
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
| $780K | 0.02% |
29,595
| – | – |
|
43
Hecla Mining
HL
$6.02B
| $690K | 0.02% |
+200,000
| New | +$690K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $652K | 0.02% |
6,850
-200
| -3% | -$19K |
|
45
Constellation Brands
STZ
$25.8B
| $549K | 0.01% |
6,225
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $479K | 0.01% |
7,327
-89
| -1% | -$5.84K |
|
47
Walt Disney
DIS
$211B
| $467K | 0.01% |
5,450
| – | – |
|
|
CBB.PRB
48
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $405K | 0.01% |
8,400
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $377K | 0.01% |
3,600
| – | – |
|
50
Bank of America
BAC
$371B
| $315K | 0.01% |
20,500
| – | – |
|