SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.48%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.61%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
72
New
10
Increased
18
Reduced
24
Closed
7
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 3 |
The Mosaic Company
MOS
|
$67.1M |
| 4 |
Knowles
KN
|
$39.8M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$39.5M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$219M |
| 2 |
Molson Coors Class B
TAP
|
$58.9M |
| 3 |
Zoetis
ZTS
|
$50.4M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$46.2M |
| 5 |
CST
CST Brands, Inc.
CST
|
$41.1M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 18.84% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $56.6M | 1.41% |
938,736
+6,438
| +0.7% | +$388K |
|
27
Microsoft
MSFT
$3.76T
| $50.2M | 1.25% |
1,233,914
-7,249
| -0.6% | -$295K |
|
28
DNOW Inc
DNOW
$1.63B
| $47.2M | 1.17% |
2,180,877
-1,099,137
| -34% | -$23.8M |
|
|
CKP
29
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $39.9M | 0.99% |
3,691,040
-1,251,043
| -25% | -$13.5M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.5M | 0.98% |
+1,285,320
| New | +$39.5M |
|
31
Bank of New York Mellon
BK
$73.8B
| $34.7M | 0.86% |
862,495
-390,811
| -31% | -$15.7M |
|
|
32
Molson Coors Class B
TAP
$9.85B
| $29.3M | 0.73% |
393,471
-790,997
| -67% | -$58.9M |
|
|
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28.4M | 0.71% |
2,926,605
+2,528,405
| +635% | +$24.5M |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $21.3M | 0.53% |
486,431
-938,814
| -66% | -$41.1M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $19.5M | 0.49% |
156,825
-20,780
| -12% | -$2.58M |
|
36
Hyster-Yale Materials Handling
HY
$646M
| $4.53M | 0.11% |
+61,788
| New | +$4.53M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.22M | 0.11% |
20,450
-32,000
| -61% | -$6.61M |
|
|
XLS
38
DELISTED
EXELIS INC COM STK
XLS
| $2.53M | 0.06% |
103,750
-8,984,680
| -99% | -$219M |
|
39
Schlumberger
SLB
$52.2B
| $1.72M | 0.04% |
+20,600
| New | +$1.72M |
|
|
PPS.PRA
40
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.47M | 0.04% |
22,601
-306
| -1% | -$19.9K |
|
|
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.4M | 0.03% |
87,200
+50,000
| +134% | +$805K |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.03% |
+85,000
| New | +$1.2M |
|
|
PEB.PRA
43
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
| $774K | 0.02% |
29,595
| – | – |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $621K | 0.02% |
6,850
| – | – |
|
|
SIRE
45
DELISTED
Sisecam Resources LP
SIRE
| $603K | 0.02% |
26,677
+6,764
| +34% | +$153K |
|
46
Constellation Brands
STZ
$25.8B
| $598K | 0.01% |
5,150
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $488K | 0.01% |
6,834
+3
| +0% | +$204 |
|
48
Walt Disney
DIS
$211B
| $466K | 0.01% |
4,442
-1,007
| -18% | -$106K |
|
|
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $416K | 0.01% |
8,400
| – | – |
|
50
MRC Global
MRC
$1.25B
| $415K | 0.01% |
+35,000
| New | +$415K |
|