SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.29%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.11B
AUM Growth
+$4.11B
(-1.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
92
New
20
Increased
20
Reduced
28
Closed
6
Top Buys
| 1 |
Urban Outfitters
URBN
|
$140M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$98.8M |
| 3 |
Valvoline
VVV
|
$76.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$51.7M |
| 5 |
Regions Financial
RF
|
$47.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$99.7M |
| 2 |
Live Nation Entertainment
LYV
|
$91.4M |
| 3 |
VWR
VWR Corporation
VWR
|
$66.8M |
| 4 |
Avanos Medical
AVNS
|
$50.5M |
| 5 |
Revvity
RVTY
|
$37.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Communication Services | 16.54% |
| 3 | Materials | 14.1% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.4% |
| 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
| $78.5M | 1.91% |
2,988,301
-3,244
| -0.1% | -$85.3K |
|
|
27
Valvoline
VVV
$4.88B
| $76.9M | 1.87% |
+3,242,593
| New | +$76.9M |
|
28
Compass Minerals
CMP
$789M
| $74.4M | 1.81% |
1,138,998
-69,725
| -6% | -$4.55M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $72.3M | 1.76% |
1,539,410
+105,950
| +7% | +$4.97M |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $64.3M | 1.56% |
4,257,381
-83,400
| -2% | -$1.26M |
|
31
Westlake Corp
WLK
$10.9B
| $63.7M | 1.55% |
962,445
-95,400
| -9% | -$6.32M |
|
32
Lindsay Corp
LNN
$1.48B
| $61.2M | 1.49% |
685,954
-304,957
| -31% | -$27.2M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $58.5M | 1.42% |
1,667,160
+12,500
| +0.8% | +$439K |
|
|
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
| $51.7M | 1.26% |
+4,309,475
| New | +$51.7M |
|
|
35
Regions Financial
RF
$24B
| $47.3M | 1.15% |
+3,231,400
| New | +$47.3M |
|
36
Dolby
DLB
$6.94B
| $46.9M | 1.14% |
956,976
-79,200
| -8% | -$3.88M |
|
|
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $43.7M | 1.06% |
3,779,475
+22,458
| +0.6% | +$259K |
|
38
Devon Energy
DVN
$22.3B
| $42.3M | 1.03% |
1,322,734
+16,451
| +1% | +$526K |
|
39
Baxter International
BAX
$12.1B
| $38.1M | 0.93% |
629,493
-176,700
| -22% | -$10.7M |
|
40
Generac Holdings
GNRC
$10.3B
| $37.7M | 0.92% |
+1,043,332
| New | +$37.7M |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| $37.2M | 0.9% |
+2,041,400
| New | +$37.2M |
|
42
DNOW Inc
DNOW
$1.63B
| $35M | 0.85% |
2,179,303
-71,500
| -3% | -$1.15M |
|
43
Hyster-Yale Materials Handling
HY
$646M
| $14.8M | 0.36% |
210,110
-353,181
| -63% | -$24.8M |
|
44
Axalta
AXTA
$6.72B
| $12.1M | 0.3% |
378,800
-65,000
| -15% | -$2.08M |
|
45
IBM
IBM
$227B
| $6.99M | 0.17% |
+47,514
| New | +$6.99M |
|
46
Charter Communications
CHTR
$35.7B
| $5.63M | 0.14% |
16,700
+3,700
| +28% | +$1.25M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.02M | 0.1% |
16,620
+1
| +0% | +$242 |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.05% |
107,800
-500
| -0.5% | -$8.94K |
|
49
Macy's
M
$4.36B
| $1.39M | 0.03% |
+60,000
| New | +$1.39M |
|
50
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
| $1.34M | 0.03% |
21,154
+150
| +0.7% | +$9.5K |
|