SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.18%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.4B
AUM Growth
+$4.4B
(+7%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
101
New
15
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$117M |
| 2 |
Hanesbrands
HBI
|
$78.1M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Axalta
AXTA
|
$49.2M |
| 5 |
IMAX
IMAX
|
$47.3M |
Top Sells
| 1 |
Walmart
WMT
|
$82.3M |
| 2 |
Westlake Corp
WLK
|
$63.7M |
| 3 |
Live Nation Entertainment
LYV
|
$47M |
| 4 |
Dolby
DLB
|
$46.9M |
| 5 |
Revvity
RVTY
|
$46.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
26
DELISTED
First Data Corporation
FDC
| $79.9M | 1.82% |
4,427,500
+2,386,100
| +117% | +$43M |
|
|
27
Hanesbrands
HBI
$2.17B
| $78.1M | 1.77% |
+3,168,320
| New | +$78.1M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $77M | 1.75% |
3,618,430
+327,377
| +10% | +$6.97M |
|
|
29
Merck
MRK
$210B
| $61.2M | 1.39% |
+1,001,557
| New | +$61.2M |
|
|
30
Axalta
AXTA
$6.72B
| $60.2M | 1.37% |
2,081,332
+1,702,532
| +449% | +$49.2M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $60M | 1.36% |
1,553,210
+13,800
| +0.9% | +$533K |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59.8M | 1.36% |
1,786,539
-1,057,290
| -37% | -$35.4M |
|
33
Generac Holdings
GNRC
$10.3B
| $56.7M | 1.29% |
1,234,590
+191,258
| +18% | +$8.78M |
|
34
Regions Financial
RF
$24B
| $51.5M | 1.17% |
3,383,430
+152,030
| +5% | +$2.32M |
|
|
CCC
35
DELISTED
Calgon Carbon Corp
CCC
| $50.4M | 1.15% |
2,354,652
-1,902,729
| -45% | -$40.7M |
|
36
Devon Energy
DVN
$22.3B
| $49.2M | 1.12% |
1,339,641
+16,907
| +1% | +$621K |
|
|
37
IMAX
IMAX
$1.57B
| $47.3M | 1.07% |
+2,086,869
| New | +$47.3M |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $44.2M | 1% |
3,842,275
+62,800
| +2% | +$722K |
|
39
Acushnet Holdings
GOLF
$4.37B
| $43.2M | 0.98% |
+2,432,917
| New | +$43.2M |
|
|
40
Revvity
RVTY
$9.68B
| $41.5M | 0.94% |
601,564
-669,225
| -53% | -$46.2M |
|
41
Lindsay Corp
LNN
$1.48B
| $38M | 0.86% |
413,270
-272,684
| -40% | -$25.1M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $35.7M | 0.81% |
893,734
-773,426
| -46% | -$30.9M |
|
43
DNOW Inc
DNOW
$1.63B
| $30.5M | 0.69% |
2,205,203
+25,900
| +1% | +$358K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $8.25M | 0.19% |
55,646
+53,701
| +2,761% | +$7.96M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.37M | 0.1% |
17,395
+775
| +5% | +$195K |
|
46
Charter Communications
CHTR
$35.7B
| $2.8M | 0.06% |
7,700
-9,000
| -54% | -$3.27M |
|
47
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
| $1.39M | 0.03% |
21,153
-1
| -0% | -$65 |
|
48
Westlake Chemical Partners
WLKP
$775M
| $1.26M | 0.03% |
+55,358
| New | +$1.26M |
|
49
Constellation Brands
STZ
$25.8B
| $1.22M | 0.03% |
6,100
+1,200
| +24% | +$239K |
|
50
CrossAmerica Partners
CAPL
$793M
| $1.14M | 0.03% |
+41,947
| New | +$1.14M |
|