SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.08%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.3B
AUM Growth
+$4.3B
(-4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
82
New
8
Increased
18
Reduced
33
Closed
4
Top Buys
| 1 |
Urban Outfitters
URBN
|
$144M |
| 2 |
Kroger
KR
|
$118M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$30.3M |
| 4 |
Graphic Packaging
GPK
|
$20.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14.3M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$160M |
| 2 |
BWX Technologies
BWXT
|
$57M |
| 3 |
Entegris
ENTG
|
$56.8M |
| 4 |
Ciena
CIEN
|
$42M |
| 5 |
AT&T
T
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Communication Services | 18.54% |
| 3 | Technology | 14.84% |
| 4 | Materials | 11.83% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $87M | 2.02% | 3,049,700 -59,942 | -2% | -$1.71M |
|
27
Ecovyst
ECVT
$1.04B
| $73.1M | 1.7% | 4,583,411 +42,786 | +0.9% | +$682K |
|
28
Devon Energy
DVN
$22.9B
| $68.8M | 1.6% | 2,859,251 +10,160 | +0.4% | +$244K |
|
|
29
BWX Technologies
BWXT
$14.8B
| $67.1M | 1.56% | 1,172,074 -997,159 | -46% | -$57M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $55.4M | 1.29% | 3,388,258 +29,100 | +0.9% | +$475K |
|
|
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $53.1M | 1.24% | 7,763,590 -1,965,067 | -20% | -$13.5M |
|
32
Live Nation Entertainment
LYV
$38.6B
| $44.9M | 1.04% | 676,549 -29,333 | -4% | -$1.95M |
|
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.1M | 0.93% | 335,836 +119,400 | +55% | +$14.3M |
|
|
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $38.4M | 0.89% | 4,118,369 -43,400 | -1% | -$405K |
|
35
Acushnet Holdings
GOLF
$4.5B
| $36.9M | 0.86% | 1,396,444 -531,392 | -28% | -$14M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $34.8M | 0.81% | 1,254,269 +323,150 | +35% | +$8.97M |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $32.4M | 0.75% | 4,849,250 +2,069,100 | +74% | +$13.8M |
|
|
38
Ciena
CIEN
$13.3B
| $29.2M | 0.68% | 745,380 -1,071,054 | -59% | -$42M |
|
|
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $28.9M | 0.67% | 3,804,321 -24,618 | -0.6% | -$187K |
|
40
The Mosaic Company
MOS
$10.6B
| $27.3M | 0.64% | 1,331,469 +68,510 | +5% | +$1.4M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 0.37% | 104,996 -12,000 | -10% | -$1.82M |
|
42
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $11.7M | 0.27% | 419,622 -11,300 | -3% | -$314K |
|
43
Varex Imaging
VREX
$480M
| $10.9M | 0.25% | +381,845 | New | +$10.9M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 0.2% | 29,626 -6,949 | -19% | -$2.06M |
|
45
Goldman Sachs
GS
$226B
| $2.09M | 0.05% | 10,100 -7,200 | -42% | -$1.49M |
|
|
JPM.PRF.CL
46
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.73M | 0.04% | 67,550 -550 | -0.8% | -$14.1K |
|
|
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | 0.04% | 170,401 -8,100 | -5% | -$74.9K |
|
48
Westlake Chemical Partners
WLKP
$778M
| $1.34M | 0.03% | 57,679 | – | – |
|
49
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
| $1.26M | 0.03% | 19,299 -150 | -0.8% | -$9.81K |
|
50
Verizon
VZ
$186B
| $1.22M | 0.03% | +20,251 | New | +$1.22M |
|