SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.66%
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
+$4.72B
(+9.8%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
84
New
6
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
Albemarle
ALB
|
$178M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.1M |
| 3 |
Urban Outfitters
URBN
|
$50.1M |
| 4 |
Energy Transfer Partners
ET
|
$27.9M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$55.4M |
| 2 |
Entegris
ENTG
|
$34.4M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Graphic Packaging
GPK
|
$27.5M |
| 5 |
The Mosaic Company
MOS
|
$27.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Communication Services | 17.23% |
| 3 | Technology | 14.43% |
| 4 | Materials | 14.21% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entegris
ENTG
$12B
| $85.2M | 1.81% |
1,701,467
-687,207
| -29% | -$34.4M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $81.7M | 1.73% |
253,765
+224,139
| +757% | +$72.1M |
|
28
Valvoline
VVV
$4.88B
| $78.2M | 1.66% |
3,653,887
-593,370
| -14% | -$12.7M |
|
29
Ecovyst
ECVT
$1.01B
| $77.8M | 1.65% |
4,527,611
-55,800
| -1% | -$959K |
|
|
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $70.9M | 1.5% |
7,962,036
+198,446
| +3% | +$1.77M |
|
31
Devon Energy
DVN
$22.3B
| $61.3M | 1.3% |
2,361,482
-497,769
| -17% | -$12.9M |
|
|
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $59.1M | 1.25% |
3,772,016
-32,305
| -0.8% | -$506K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $56.7M | 1.2% |
440,637
+104,801
| +31% | +$13.5M |
|
34
BWX Technologies
BWXT
$14.7B
| $51.8M | 1.1% |
834,774
-337,300
| -29% | -$20.9M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $47.8M | 1.01% |
668,762
-7,787
| -1% | -$557K |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $41.2M | 0.87% |
4,823,500
-25,750
| -0.5% | -$220K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $40.8M | 0.87% |
1,381,869
+127,600
| +10% | +$3.77M |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.2M | 0.77% |
4,006,569
-111,800
| -3% | -$1.01M |
|
39
Ciena
CIEN
$13.4B
| $31.7M | 0.67% |
742,180
-3,200
| -0.4% | -$137K |
|
|
40
Energy Transfer Partners
ET
$60.3B
| $27.9M | 0.59% |
+2,175,960
| New | +$27.9M |
|
41
Acushnet Holdings
GOLF
$4.37B
| $26.3M | 0.56% |
809,816
-586,628
| -42% | -$19.1M |
|
42
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $12.4M | 0.26% |
419,222
-400
| -0.1% | -$11.9K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.25% |
72,546
-32,450
| -31% | -$5.38M |
|
44
Varex Imaging
VREX
$458M
| $11.5M | 0.24% |
384,845
+3,000
| +0.8% | +$89.4K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $2.05M | 0.04% |
+70,000
| New | +$2.05M |
|
|
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | 0.04% |
164,751
-5,650
| -3% | -$60.2K |
|
|
JPM.PRF.CL
47
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.73M | 0.04% |
67,550
| – | – |
|
48
Westlake Chemical Partners
WLKP
$775M
| $1.52M | 0.03% |
57,679
| – | – |
|
49
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
| $1.27M | 0.03% |
19,299
| – | – |
|
50
Constellation Brands
STZ
$25.8B
| $1.1M | 0.02% |
5,780
| – | – |
|