SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.53%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.6B
AUM Growth
+$4.6B
(+7.7%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
93
New
8
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$117M |
| 2 |
Ciena
CIEN
|
$82.9M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$47.4M |
| 4 |
Ecovyst
ECVT
|
$41.2M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$29.1M |
Top Sells
| 1 |
USG
Usg
USG
|
$116M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$74.2M |
| 3 |
Urban Outfitters
URBN
|
$66.3M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$36.8M |
| 5 |
Bank of America
BAC
|
$22.5M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Communication Services | 15.99% |
| 4 | Materials | 13.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $93.4M | 2.03% |
5,252,422
+929,070
| +21% | +$16.5M |
|
27
Pfizer
PFE
$141B
| $92.1M | 2% |
2,538,780
+22,383
| +0.9% | +$812K |
|
28
Corning
GLW
$59.4B
| $91.7M | 1.99% |
3,334,565
+299,542
| +10% | +$8.24M |
|
29
BWX Technologies
BWXT
$14.7B
| $91.4M | 1.99% |
1,466,941
-2,950
| -0.2% | -$184K |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $91.1M | 1.98% |
4,353,340
-806,550
| -16% | -$16.9M |
|
31
Devon Energy
DVN
$22.3B
| $84.4M | 1.83% |
1,919,630
+21,719
| +1% | +$955K |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| $79.8M | 1.73% |
2,147,978
+14,653
| +0.7% | +$544K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $61.1M | 1.33% |
2,693,286
-2,800
| -0.1% | -$63.5K |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $57M | 1.24% |
2,242,258
+862,800
| +63% | +$21.9M |
|
|
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55.8M | 1.21% |
3,971,715
-84,602
| -2% | -$1.19M |
|
|
36
Ecovyst
ECVT
$1.01B
| $41.2M | 0.89% |
+2,288,117
| New | +$41.2M |
|
37
General Motors
GM
$55B
| $41M | 0.89% |
1,041,684
+53,440
| +5% | +$2.11M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.6M | 0.75% |
666,274
-349,913
| -34% | -$18.2M |
|
39
Generac Holdings
GNRC
$10.3B
| $32.8M | 0.71% |
633,715
-20,325
| -3% | -$1.05M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.9M | 0.3% |
105,574
-79,400
| -43% | -$10.5M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.91M | 0.22% |
388,527
+92,600
| +31% | +$2.36M |
|
42
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $9.55M | 0.21% |
+371,453
| New | +$9.55M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.45M | 0.16% |
27,472
+9,700
| +55% | +$2.63M |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.26M | 0.11% |
211,846
-4,750
| -2% | -$118K |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.1% |
113,100
-30,650
| -21% | -$1.28M |
|
46
AT&T
T
$208B
| $2.17M | 0.05% |
+67,611
| New | +$2.17M |
|
|
JPM.PRF.CL
47
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.78M | 0.04% |
68,100
| – | – |
|
48
Westlake Chemical Partners
WLKP
$775M
| $1.41M | 0.03% |
57,679
| – | – |
|
49
Constellation Brands
STZ
$25.8B
| $1.3M | 0.03% |
5,950
-150
| -2% | -$32.8K |
|
50
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
| $1.27M | 0.03% |
19,449
-702
| -3% | -$45.8K |
|