SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+4.48%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.46B
AUM Growth
+$28.2M
(+0.82%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
74
New
8
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$73M |
| 2 |
Apple
AAPL
|
$72.1M |
| 3 |
Bank of America
BAC
|
$52.5M |
| 4 |
Avanos Medical
AVNS
|
$39.3M |
| 5 |
Live Nation Entertainment
LYV
|
$38.9M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$151M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
GE Aerospace
GE
|
$105M |
| 4 |
Microsoft
MSFT
|
$59.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$43.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Materials | 15.93% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $71.5M | 2.07% |
1,866,449
+693,168
| +59% | +$26.5M |
|
27
General Motors
GM
$55.3B
| $71M | 2.05% |
2,258,900
-97,525
| -4% | -$3.07M |
|
28
Walmart
WMT
$801B
| $69M | 2% |
3,020,559
-200,079
| -6% | -$4.57M |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $67.7M | 1.96% |
4,831,806
+3,300
| +0.1% | +$46.3K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.1M | 1.8% |
1,884,397
+224,750
| +14% | +$7.41M |
|
|
31
Bank of America
BAC
$375B
| $52.8M | 1.53% |
3,906,865
+3,883,215
| +16,420% | +$52.5M |
|
32
Westlake Corp
WLK
$11.2B
| $44.2M | 1.28% |
954,119
+201,922
| +27% | +$9.35M |
|
|
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $41M | 1.19% |
3,641,547
+34,100
| +0.9% | +$384K |
|
34
Devon Energy
DVN
$22.6B
| $38.2M | 1.1% |
1,391,373
+105,151
| +8% | +$2.89M |
|
35
DNOW Inc
DNOW
$1.67B
| $29.9M | 0.87% |
1,686,778
-736,349
| -30% | -$13M |
|
36
Hyster-Yale Materials Handling
HY
$655M
| $29.6M | 0.86% |
444,092
+16,550
| +4% | +$1.1M |
|
37
Metallus
MTUS
$704M
| $24.9M | 0.72% |
2,739,213
-484,700
| -15% | -$4.41M |
|
|
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
| $19.5M | 0.57% |
1,129,135
+712,435
| +171% | +$12.3M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $19.3M | 0.56% |
769,484
-12,260
| -2% | -$308K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.34% |
179,500
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67.2B
| $7.78M | 0.23% |
70,325
-38,975
| -36% | -$4.31M |
|
42
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.84M | 0.11% |
18,689
-178,859
| -91% | -$36.8M |
|
43
Alcoa
AA
$8.06B
| $1.39M | 0.04% |
60,549
+10,403
| +21% | +$239K |
|
|
PPS.PRA
44
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.32M | 0.04% |
21,254
-300
| -1% | -$18.6K |
|
|
SIRE
45
DELISTED
Sisecam Resources LP
SIRE
| $747K | 0.02% |
28,889
| – | – |
|
46
Constellation Brands
STZ
$25.7B
| $740K | 0.02% |
4,900
| – | – |
|
|
47
GE Aerospace
GE
$298B
| $659K | 0.02% |
4,328
-688,381
| -99% | -$105M |
|
48
CrossAmerica Partners
CAPL
$800M
| $645K | 0.02% |
+26,500
| New | +$645K |
|
49
Kinder Morgan
KMI
$59.3B
| $627K | 0.02% |
35,129
-24,991
| -42% | -$446K |
|
50
Walt Disney
DIS
$214B
| $561K | 0.02% |
5,650
+1,004
| +22% | +$99.7K |
|