SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.57%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.8%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
97
New
7
Increased
31
Reduced
24
Closed
11
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$147M |
| 2 |
Axalta
AXTA
|
$76.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$64M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$59.5M |
| 5 |
Acushnet Holdings
GOLF
|
$51.8M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$142M |
| 2 |
Urban Outfitters
URBN
|
$80.6M |
| 3 |
Live Nation Entertainment
LYV
|
$74.7M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$74.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.1M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Materials | 14.7% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $93.8M | 2.05% |
872,296
-16,939
| -2% | -$1.82M |
|
27
Pfizer
PFE
$141B
| $91.1M | 1.99% |
2,651,361
-80,335
| -3% | -$2.76M |
|
28
Merck
MRK
$210B
| $82.7M | 1.81% |
1,540,596
+539,039
| +54% | +$28.9M |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $81.3M | 1.78% |
2,147,675
-1,972,100
| -48% | -$74.6M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $78.7M | 1.72% |
4,710,354
+282,854
| +6% | +$4.73M |
|
31
Corning
GLW
$59.4B
| $73.4M | 1.61% |
2,294,974
-763,172
| -25% | -$24.4M |
|
32
Regions Financial
RF
$24B
| $63.1M | 1.38% |
3,651,638
+268,208
| +8% | +$4.63M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.7M | 1.22% |
1,193,712
-1,524,325
| -56% | -$71.1M |
|
34
Devon Energy
DVN
$22.3B
| $51.8M | 1.13% |
1,251,108
-88,533
| -7% | -$3.67M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $47.3M | 1.04% |
177,336
+159,941
| +919% | +$42.7M |
|
36
General Motors
GM
$55B
| $38.3M | 0.84% |
934,301
-1,370,651
| -59% | -$56.2M |
|
|
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.4M | 0.8% |
4,044,675
+202,400
| +5% | +$1.82M |
|
38
Generac Holdings
GNRC
$10.3B
| $34M | 0.74% |
685,640
-548,950
| -44% | -$27.2M |
|
39
Revvity
RVTY
$9.68B
| $28.4M | 0.62% |
388,539
-213,025
| -35% | -$15.6M |
|
40
DNOW Inc
DNOW
$1.63B
| $24.3M | 0.53% |
2,206,553
+1,350
| +0.1% | +$14.9K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.8M | 0.5% |
+180,973
| New | +$22.8M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $19.9M | 0.43% |
483,453
-410,281
| -46% | -$16.9M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $8.6M | 0.19% |
56,437
+791
| +1% | +$121K |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.57M | 0.17% |
223,918
-1,562,621
| -87% | -$52.8M |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.01M | 0.13% |
283,850
+257,300
| +969% | +$5.45M |
|
|
JPM.PRF.CL
46
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.83M | 0.04% |
68,800
+58,800
| +588% | +$1.57M |
|
47
CrossAmerica Partners
CAPL
$793M
| $1.46M | 0.03% |
61,651
+19,704
| +47% | +$468K |
|
48
Constellation Brands
STZ
$25.8B
| $1.39M | 0.03% |
6,100
| – | – |
|
49
Westlake Chemical Partners
WLKP
$775M
| $1.38M | 0.03% |
55,358
| – | – |
|
50
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
| $1.36M | 0.03% |
20,951
-202
| -1% | -$13.1K |
|