SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.6%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.1B
AUM Growth
+$4.1B
(+2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
70
New
5
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$55.6M |
| 2 |
Manitowoc
MTW
|
$31.3M |
| 3 |
Dolby
DLB
|
$28.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$27.5M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$50M |
| 2 |
Pfizer
PFE
|
$29.5M |
| 3 |
Molson Coors Class B
TAP
|
$27.1M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$24.8M |
| 5 |
Live Nation Entertainment
LYV
|
$8.58M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 17.89% |
| 3 | Technology | 16.77% |
| 4 | Communication Services | 12.3% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61.2M | 1.49% |
1,839,793
+554,473
| +43% | +$18.4M |
|
27
Devon Energy
DVN
$22.3B
| $56.5M | 1.38% |
949,258
+10,522
| +1% | +$626K |
|
|
TLN
28
DELISTED
Talen Energy Corporation
TLN
| $55.6M | 1.35% |
+3,240,164
| New | +$55.6M |
|
29
Microsoft
MSFT
$3.76T
| $53.6M | 1.31% |
1,214,702
-19,212
| -2% | -$848K |
|
30
DNOW Inc
DNOW
$1.63B
| $44.3M | 1.08% |
2,223,227
+42,350
| +2% | +$843K |
|
|
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $39.8M | 0.97% |
3,330,887
+404,282
| +14% | +$4.83M |
|
32
Bank of New York Mellon
BK
$73.8B
| $35M | 0.85% |
834,492
-28,003
| -3% | -$1.18M |
|
|
CKP
33
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $32.1M | 0.78% |
3,154,371
-536,669
| -15% | -$5.46M |
|
|
34
Manitowoc
MTW
$351M
| $31.3M | 0.76% |
+1,764,896
| New | +$31.3M |
|
|
35
Dolby
DLB
$6.94B
| $28.7M | 0.7% |
+722,609
| New | +$28.7M |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| $19.6M | 0.48% |
500,731
+14,300
| +3% | +$559K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $16.4M | 0.4% |
131,310
-25,515
| -16% | -$3.19M |
|
38
Hyster-Yale Materials Handling
HY
$646M
| $14.4M | 0.35% |
208,521
+146,733
| +237% | +$10.2M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.21M | 0.1% |
20,451
+1
| +0% | +$206 |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.56M | 0.09% |
34,920
+31,000
| +791% | +$3.16M |
|
|
PPS.PRA
41
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.42M | 0.03% |
21,901
-700
| -3% | -$45.5K |
|
|
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.27M | 0.03% |
87,200
| – | – |
|
43
eBay
EBAY
$41.2B
| $1,000K | 0.02% |
+39,442
| New | +$1,000K |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $955K | 0.02% |
428
+3
| +0.7% | +$6.69K |
|
|
PEB.PRA
45
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
| $720K | 0.02% |
28,095
-1,500
| -5% | -$38.4K |
|
|
SIRE
46
DELISTED
Sisecam Resources LP
SIRE
| $678K | 0.02% |
27,691
+1,014
| +4% | +$24.8K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $608K | 0.01% |
6,850
| – | – |
|
48
Constellation Brands
STZ
$25.8B
| $598K | 0.01% |
5,150
| – | – |
|
49
Walt Disney
DIS
$211B
| $507K | 0.01% |
4,442
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.01% |
7,199
+3
| +0% | +$182 |
|