SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-13.19%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.34B
AUM Growth
+$3.34B
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
73
New
7
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
Avanos Medical
AVNS
|
$88.3M |
| 2 |
BWX Technologies
BWXT
|
$79.8M |
| 3 |
Baxter International
BAX
|
$73.4M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$37.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25.5M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$188M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$84.2M |
| 3 |
USG
Usg
USG
|
$67.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$62M |
| 5 |
Deere & Co
DE
|
$48.3M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 15.51% |
| 4 | Materials | 14.09% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
DELISTED
Talen Energy Corporation
TLN
| $70.4M | 2.11% |
6,970,721
+3,730,557
| +115% | +$37.7M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70.4M | 2.11% |
1,816,054
-23,935
| -1% | -$927K |
|
28
Microsoft
MSFT
$3.76T
| $53.6M | 1.61% |
1,210,945
-3,757
| -0.3% | -$166K |
|
29
Devon Energy
DVN
$22.3B
| $47.9M | 1.44% |
1,291,155
+341,897
| +36% | +$12.7M |
|
30
Manitowoc
MTW
$351M
| $36.3M | 1.09% |
2,422,746
+824,050
| +52% | +$12.4M |
|
31
DNOW Inc
DNOW
$1.63B
| $36M | 1.08% |
2,432,777
+209,550
| +9% | +$3.1M |
|
|
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $34.8M | 1.04% |
3,496,037
+165,150
| +5% | +$1.64M |
|
33
Dolby
DLB
$6.94B
| $32.8M | 0.98% |
1,004,802
+282,193
| +39% | +$9.2M |
|
34
Metallus
MTUS
$684M
| $32.7M | 0.98% |
3,235,463
+244,594
| +8% | +$2.48M |
|
|
35
Deere & Co
DE
$127B
| $26.3M | 0.79% |
354,811
-653,146
| -65% | -$48.3M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $25.6M | 0.77% |
640,496
-1,548,248
| -71% | -$62M |
|
37
Westlake Corp
WLK
$10.9B
| $19.9M | 0.6% |
384,100
+380,600
| +10,874% | +$19.7M |
|
|
CST
38
DELISTED
CST Brands, Inc.
CST
| $16.8M | 0.5% |
498,781
-1,950
| -0.4% | -$65.6K |
|
39
Hyster-Yale Materials Handling
HY
$646M
| $15.5M | 0.46% |
267,815
+59,294
| +28% | +$3.43M |
|
40
Bank of New York Mellon
BK
$73.8B
| $14.7M | 0.44% |
374,807
-459,685
| -55% | -$18M |
|
|
CKP
41
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.26M | 0.28% |
1,277,298
-1,877,073
| -60% | -$13.6M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.65M | 0.2% |
34,697
+14,246
| +70% | +$2.73M |
|
|
PPS.PRA
43
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.46M | 0.04% |
21,901
| – | – |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.03M | 0.03% |
87,200
| – | – |
|
|
PEB.PRA
45
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
| $713K | 0.02% |
28,095
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $694K | 0.02% |
+11,500
| New | +$694K |
|
47
Constellation Brands
STZ
$25.8B
| $645K | 0.02% |
5,150
| – | – |
|
|
SIRE
48
DELISTED
Sisecam Resources LP
SIRE
| $606K | 0.02% |
30,891
+3,200
| +12% | +$62.8K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $571K | 0.02% |
6,850
| – | – |
|
50
Walt Disney
DIS
$211B
| $475K | 0.01% |
4,646
+204
| +5% | +$20.9K |
|