SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.92%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.17B
AUM Growth
+$4.17B
(+7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
79
New
7
Increased
18
Reduced
31
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$85.6M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$67.8M |
| 3 |
VWR
VWR Corporation
VWR
|
$66.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$46.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$37M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$170M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$50.5M |
| 3 |
CST
CST Brands, Inc.
CST
|
$40.9M |
| 4 |
Westlake Corp
WLK
|
$37M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$29.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Communication Services | 18.41% |
| 3 | Materials | 14.71% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$783B
| $78.6M | 1.88% |
1,090,872
+130,658
| +14% | +$9.42M |
|
|
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $72.9M | 1.75% |
2,991,545
-39,946
| -1% | -$974K |
|
|
28
Westlake Corp
WLK
$10.9B
| $69.9M | 1.67% |
1,057,845
-560,372
| -35% | -$37M |
|
|
VWR
29
DELISTED
VWR Corporation
VWR
| $66.8M | 1.6% |
+2,368,535
| New | +$66.8M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $64.8M | 1.55% |
1,433,460
+642,050
| +81% | +$29M |
|
|
CCC
31
DELISTED
Calgon Carbon Corp
CCC
| $63.4M | 1.52% |
4,340,781
-197,600
| -4% | -$2.88M |
|
32
Devon Energy
DVN
$22.5B
| $54.5M | 1.31% |
1,306,283
+28,695
| +2% | +$1.2M |
|
33
Dolby
DLB
$6.94B
| $54.3M | 1.3% |
1,036,176
-160,064
| -13% | -$8.39M |
|
34
Avanos Medical
AVNS
$558M
| $50.5M | 1.21% |
1,325,733
-165,475
| -11% | -$6.3M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $46.9M | 1.12% |
+1,654,660
| New | +$46.9M |
|
|
ECOM
36
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $41.9M | 1% |
3,757,017
+47,586
| +1% | +$531K |
|
37
Baxter International
BAX
$12.3B
| $41.8M | 1% |
806,193
-292,368
| -27% | -$15.2M |
|
38
DNOW Inc
DNOW
$1.66B
| $38.2M | 0.91% |
2,250,803
+171,475
| +8% | +$2.91M |
|
39
Hyster-Yale Materials Handling
HY
$642M
| $31.8M | 0.76% |
563,291
+1,350
| +0.2% | +$76.1K |
|
40
Urban Outfitters
URBN
$6.04B
| $30.6M | 0.73% |
+1,285,900
| New | +$30.6M |
|
|
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.7M | 0.66% |
362,017
-658,554
| -65% | -$50.5M |
|
|
WOOF
42
DELISTED
VCA Inc.
WOOF
| $25.8M | 0.62% |
281,840
-1,862,971
| -87% | -$170M |
|
43
Axalta
AXTA
$6.69B
| $14.3M | 0.34% |
443,800
+149,800
| +51% | +$4.82M |
|
44
iShares Russell 2000 ETF
IWM
$66.7B
| $5.93M | 0.14% |
43,158
-104,370
| -71% | -$14.3M |
|
45
Charter Communications
CHTR
$35.6B
| $4.26M | 0.1% |
+13,000
| New | +$4.26M |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.92M | 0.09% |
16,619
-65,119
| -80% | -$15.4M |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.24M | 0.08% |
41,300
-56,600
| -58% | -$4.44M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.04% |
+108,300
| New | +$1.62M |
|
49
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$50.1M
| $1.34M | 0.03% |
21,004
| – | – |
|
|
SIRE
50
DELISTED
Sisecam Resources LP
SIRE
| $818K | 0.02% |
28,689
| – | – |
|