SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+3.79%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.72B
AUM Growth
+$118M
(+2.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
95
New
9
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
$101M |
| 2 |
General Motors
GM
|
$54.1M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$34.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.2M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$97.8M |
| 2 |
The Mosaic Company
MOS
|
$86M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$49.6M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$43.5M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$40.7M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 17.48% |
| 4 | Materials | 13.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.3B
| $101M | 2.15% |
5,523,097
+270,675
| +5% | +$4.97M |
|
|
27
Graphic Packaging
GPK
$6.16B
| $101M | 2.15% |
+7,227,994
| New | +$101M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101M | 2.14% |
3,152,995
-1,271,883
| -29% | -$40.7M |
|
29
BWX Technologies
BWXT
$14.9B
| $91.4M | 1.94% |
1,461,441
-5,500
| -0.4% | -$344K |
|
|
30
General Motors
GM
$55.1B
| $89.2M | 1.89% |
2,649,839
+1,608,155
| +154% | +$54.1M |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| $82.9M | 1.76% |
2,301,268
+153,290
| +7% | +$5.52M |
|
32
Devon Energy
DVN
$22.6B
| $77.8M | 1.65% |
1,948,648
+29,018
| +2% | +$1.16M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $67.8M | 1.44% |
2,769,843
-1,583,497
| -36% | -$38.7M |
|
34
Ecovyst
ECVT
$1.03B
| $62.6M | 1.33% |
3,583,692
+1,295,575
| +57% | +$22.6M |
|
|
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.6M | 1.12% |
+3,693,050
| New | +$52.6M |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.5M | 1.07% |
2,291,558
+49,300
| +2% | +$1.09M |
|
|
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $50.5M | 1.07% |
4,052,310
+80,595
| +2% | +$1M |
|
38
iShares Russell 2000 ETF
IWM
$67.1B
| $30.3M | 0.64% |
+179,546
| New | +$30.3M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3M | 0.47% |
913,666
-1,779,620
| -66% | -$43.5M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.9M | 0.44% |
157,475
+51,901
| +49% | +$6.9M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16.2M | 0.34% |
+44,128
| New | +$16.2M |
|
42
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $13.8M | 0.29% |
+505,606
| New | +$13.8M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.25% |
392,627
+4,100
| +1% | +$121K |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $10.9M | 0.23% |
401,222
+29,769
| +8% | +$812K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.74M | 0.19% |
30,073
+2,601
| +9% | +$756K |
|
|
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.19M | 0.11% |
212,896
+1,050
| +0.5% | +$25.6K |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $5.06M | 0.11% |
111,100
-2,000
| -2% | -$91.1K |
|
48
AT&T
T
$211B
| $3.44M | 0.07% |
135,699
+46,182
| +52% | +$1.17M |
|
|
JPM.PRF.CL
49
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.76M | 0.04% |
68,100
| – | – |
|
50
Westlake Chemical Partners
WLKP
$770M
| $1.44M | 0.03% |
57,679
| – | – |
|