SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.33%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
76
New
9
Increased
20
Reduced
26
Closed
10
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$109M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$66.8M |
| 3 |
Walmart
WMT
|
$65.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$46.6M |
| 5 |
Dolby
DLB
|
$36.7M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$159M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$43.3M |
| 3 |
Manitowoc
MTW
|
$36.3M |
| 4 |
Knowles
KN
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$27.4M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Industrials | 18.68% |
| 3 | Technology | 16.41% |
| 4 | Materials | 13.26% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $66.8M | 1.95% |
+1,994,737
| New | +$66.8M |
|
|
27
Walmart
WMT
$793B
| $65.8M | 1.92% |
3,220,638
+3,209,238
| +28,151% | +$65.6M |
|
|
TLN
28
DELISTED
Talen Energy Corporation
TLN
| $62.5M | 1.82% |
10,029,562
+3,058,841
| +44% | +$19.1M |
|
29
Microsoft
MSFT
$3.76T
| $59.4M | 1.73% |
1,069,914
-141,031
| -12% | -$7.82M |
|
|
ECOM
30
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $50M | 1.46% |
3,607,447
+111,410
| +3% | +$1.54M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.6M | 1.36% |
+1,659,647
| New | +$46.6M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $45.9M | 1.34% |
1,173,281
+674,500
| +135% | +$26.4M |
|
33
Devon Energy
DVN
$22.3B
| $41.2M | 1.2% |
1,286,222
-4,933
| -0.4% | -$158K |
|
34
Westlake Corp
WLK
$10.9B
| $40.9M | 1.19% |
752,197
+368,097
| +96% | +$20M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.3M | 1.18% |
197,548
+162,851
| +469% | +$33.2M |
|
36
DNOW Inc
DNOW
$1.63B
| $38.3M | 1.12% |
2,423,127
-9,650
| -0.4% | -$153K |
|
37
Metallus
MTUS
$684M
| $27M | 0.79% |
3,223,913
-11,550
| -0.4% | -$96.8K |
|
38
Hyster-Yale Materials Handling
HY
$646M
| $22.4M | 0.65% |
427,542
+159,727
| +60% | +$8.38M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $17.5M | 0.51% |
781,744
-1,936,047
| -71% | -$43.3M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 0.36% |
+109,300
| New | +$12.3M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.91M | 0.29% |
179,500
+171,100
| +2,037% | +$9.45M |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $6.53M | 0.19% |
+416,700
| New | +$6.53M |
|
|
PPS.PRA
43
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.33M | 0.04% |
21,554
-347
| -2% | -$21.4K |
|
44
Alcoa
AA
$8.05B
| $1.19M | 0.03% |
+50,146
| New | +$1.19M |
|
|
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.03% |
87,200
| – | – |
|
46
Kinder Morgan
KMI
$59.4B
| $897K | 0.03% |
+60,120
| New | +$897K |
|
|
PEB.PRA
47
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
| $706K | 0.02% |
28,095
| – | – |
|
48
Constellation Brands
STZ
$25.8B
| $698K | 0.02% |
4,900
-250
| -5% | -$35.6K |
|
|
SIRE
49
DELISTED
Sisecam Resources LP
SIRE
| $645K | 0.02% |
28,889
-2,002
| -6% | -$44.7K |
|
|
CPGX
50
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $560K | 0.02% |
+28,000
| New | +$560K |
|