SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.6B
AUM Growth
+$3.6B
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
77
New
9
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$150M |
| 2 |
Bank of America
BAC
|
$90.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$46.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$33M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$15.2M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$156M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$128M |
| 3 |
ADT
ADT CORP
ADT
|
$101M |
| 4 |
Avanos Medical
AVNS
|
$54.4M |
| 5 |
Dolby
DLB
|
$26.5M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 13.79% |
| 3 | Materials | 13.1% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.4M | 2.01% |
2,340,347
+455,950
| +24% | +$14.1M |
|
27
Walmart
WMT
$793B
| $71.6M | 1.99% |
980,786
-26,067
| -3% | -$1.9M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70.8M | 1.97% |
2,806,552
+248,728
| +10% | +$6.28M |
|
29
General Motors
GM
$55B
| $65.4M | 1.81% |
2,309,217
+50,317
| +2% | +$1.42M |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $62.9M | 1.75% |
4,784,431
-47,375
| -1% | -$623K |
|
|
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $53.4M | 1.48% |
3,686,218
+44,671
| +1% | +$647K |
|
32
Westlake Corp
WLK
$10.9B
| $53M | 1.47% |
1,233,831
+279,712
| +29% | +$12M |
|
33
Devon Energy
DVN
$22.3B
| $49.8M | 1.38% |
1,373,620
-17,753
| -1% | -$644K |
|
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $41.1M | 1.14% |
357,525
+287,200
| +408% | +$33M |
|
|
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
| $39.3M | 1.09% |
1,838,203
+709,068
| +63% | +$15.2M |
|
36
Hyster-Yale Materials Handling
HY
$646M
| $30.6M | 0.85% |
513,792
+69,700
| +16% | +$4.15M |
|
37
DNOW Inc
DNOW
$1.63B
| $23.2M | 0.64% |
1,280,328
-406,450
| -24% | -$7.37M |
|
|
TLN
38
DELISTED
Talen Energy Corporation
TLN
| $19.8M | 0.55% |
1,457,904
-9,465,650
| -87% | -$128M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $13.1M | 0.36% |
598,820
-170,664
| -22% | -$3.74M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.31% |
179,500
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.92M | 0.11% |
18,690
+1
| +0% | +$209 |
|
|
PPS.PRA
42
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.42M | 0.04% |
21,254
| – | – |
|
43
Alcoa
AA
$8.05B
| $1.35M | 0.04% |
145,500
| – | – |
|
44
CrossAmerica Partners
CAPL
$793M
| $1.14M | 0.03% |
46,500
+20,000
| +75% | +$490K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.03% |
+59,476
| New | +$1.01M |
|
|
VIA
46
DELISTED
Viacom Inc. Class A
VIA
| $998K | 0.03% |
+21,500
| New | +$998K |
|
47
Constellation Brands
STZ
$25.8B
| $810K | 0.02% |
4,900
| – | – |
|
|
SIRE
48
DELISTED
Sisecam Resources LP
SIRE
| $809K | 0.02% |
28,889
| – | – |
|
49
GE Aerospace
GE
$293B
| $633K | 0.02% |
20,110
-630
| -3% | -$19.9K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $595K | 0.02% |
+6,120
| New | +$595K |
|