SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.15%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.9B
AUM Growth
+$3.9B
(+3.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
81
New
10
Increased
18
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$213M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$122M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$41.9M |
| 5 |
Entegris
ENTG
|
$36.8M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Communication Services | 18.35% |
| 3 | Materials | 14.8% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $74.4M | 1.91% |
+3,031,491
| New | +$74.4M |
|
27
Lindsay Corp
LNN
$1.48B
| $74.1M | 1.9% |
993,111
-218,550
| -18% | -$16.3M |
|
28
Walmart
WMT
$793B
| $66.4M | 1.7% |
960,214
-139
| -0% | -$9.61K |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64.5M | 1.65% |
1,020,571
-663,083
| -39% | -$41.9M |
|
30
Devon Energy
DVN
$22.3B
| $58.3M | 1.5% |
1,277,588
-33,757
| -3% | -$1.54M |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $55.5M | 1.42% |
1,936,211
+93,808
| +5% | +$2.69M |
|
32
Avanos Medical
AVNS
$573M
| $55.1M | 1.41% |
1,491,208
-60,975
| -4% | -$2.25M |
|
33
Dolby
DLB
$6.94B
| $54.1M | 1.39% |
1,196,240
-81,575
| -6% | -$3.69M |
|
|
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $53.2M | 1.36% |
3,709,431
-29,416
| -0.8% | -$422K |
|
35
Baxter International
BAX
$12.1B
| $48.7M | 1.25% |
1,098,561
-308,276
| -22% | -$13.7M |
|
36
DNOW Inc
DNOW
$1.63B
| $42.6M | 1.09% |
2,079,328
+800,800
| +63% | +$16.4M |
|
|
CST
37
DELISTED
CST Brands, Inc.
CST
| $40.9M | 1.05% |
849,135
-273,156
| -24% | -$13.2M |
|
38
Hyster-Yale Materials Handling
HY
$646M
| $35.8M | 0.92% |
561,941
+29,550
| +6% | +$1.88M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $32.5M | 0.83% |
+791,410
| New | +$32.5M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $19.9M | 0.51% |
147,528
-263,810
| -64% | -$35.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.3M | 0.47% |
81,738
+60,346
| +282% | +$13.5M |
|
42
Axalta
AXTA
$6.67B
| $8M | 0.21% |
+294,000
| New | +$8M |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.99M | 0.18% |
97,900
-90,100
| -48% | -$6.43M |
|
44
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
| $1.34M | 0.03% |
+21,004
| New | +$1.34M |
|
45
GE Aerospace
GE
$293B
| $923K | 0.02% |
29,210
+9,406
| +47% | +$297K |
|
|
SIRE
46
DELISTED
Sisecam Resources LP
SIRE
| $832K | 0.02% |
28,689
-150
| -0.5% | -$4.35K |
|
47
Liberty Media Series A
FWONA
$22.5B
| $784K | 0.02% |
+25,000
| New | +$784K |
|
48
Constellation Brands
STZ
$25.8B
| $751K | 0.02% |
4,900
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $728K | 0.02% |
6,120
| – | – |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $593K | 0.02% |
6,850
| – | – |
|