SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.81%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.76B
AUM Growth
+$3.76B
(+4.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
76
New
4
Increased
18
Reduced
32
Closed
6
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$69.5M |
| 2 |
AMC Networks
AMCX
|
$69.2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$34.1M |
| 4 |
Westlake Corp
WLK
|
$19.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$9.87M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$73.3M |
| 2 |
Avanos Medical
AVNS
|
$62.4M |
| 3 |
CST
CST Brands, Inc.
CST
|
$48M |
| 4 |
Entegris
ENTG
|
$36.5M |
| 5 |
Dolby
DLB
|
$34.4M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.92% |
| 3 | Materials | 11.3% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dolby
DLB
$6.94B
| $69.4M | 1.84% |
1,277,815
-634,150
| -33% | -$34.4M |
|
27
Walmart
WMT
$793B
| $69.3M | 1.84% |
2,881,059
-61,299
| -2% | -$1.47M |
|
|
28
AMC Networks
AMCX
$316M
| $69.2M | 1.84% |
+1,333,575
| New | +$69.2M |
|
29
Baxter International
BAX
$12.1B
| $67M | 1.78% |
1,406,837
-429,163
| -23% | -$20.4M |
|
30
Devon Energy
DVN
$22.3B
| $57.8M | 1.54% |
1,311,345
-62,275
| -5% | -$2.75M |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $54M | 1.43% |
1,122,291
-997,808
| -47% | -$48M |
|
|
32
Avanos Medical
AVNS
$573M
| $53.8M | 1.43% |
1,552,183
-1,799,926
| -54% | -$62.4M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $51.1M | 1.36% |
411,338
+53,813
| +15% | +$6.68M |
|
|
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
| $50.7M | 1.35% |
1,842,403
+4,200
| +0.2% | +$116K |
|
|
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $48.3M | 1.28% |
3,738,847
+52,629
| +1% | +$680K |
|
36
Hyster-Yale Materials Handling
HY
$646M
| $32M | 0.85% |
532,391
+18,599
| +4% | +$1.12M |
|
37
DNOW Inc
DNOW
$1.63B
| $27.4M | 0.73% |
1,278,528
-1,800
| -0.1% | -$38.6K |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $13.9M | 0.37% |
548,170
-50,650
| -8% | -$1.29M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.32% |
188,000
+8,500
| +5% | +$540K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.63M | 0.12% |
21,392
+2,702
| +14% | +$584K |
|
41
Palo Alto Networks
PANW
$128B
| $1.59M | 0.04% |
+60,000
| New | +$1.59M |
|
|
PPS.PRA
42
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
| $1.46M | 0.04% |
21,254
| – | – |
|
|
SIRE
43
DELISTED
Sisecam Resources LP
SIRE
| $898K | 0.02% |
28,839
-50
| -0.2% | -$1.56K |
|
44
Constellation Brands
STZ
$25.8B
| $816K | 0.02% |
4,900
| – | – |
|
45
CrossAmerica Partners
CAPL
$793M
| $673K | 0.02% |
26,500
-20,000
| -43% | -$508K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $641K | 0.02% |
6,120
| – | – |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $598K | 0.02% |
6,850
| – | – |
|
48
GE Aerospace
GE
$293B
| $587K | 0.02% |
4,132
-64
| -2% | -$9.09K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $441K | 0.01% |
6,579
+3
| +0% | +$201 |
|
50
Walt Disney
DIS
$211B
| $432K | 0.01% |
4,657
+7
| +0.2% | +$650 |
|