SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
-34.61%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.94B
AUM Growth
-$1.78B
(-38%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
95
New
18
Increased
28
Reduced
22
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$108M |
| 2 |
Carter's
CRI
|
$77.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$70.8M |
| 4 |
Urban Outfitters
URBN
|
$41.7M |
| 5 |
DuPont de Nemours
DD
|
$41.6M |
Top Sells
| 1 |
Kroger
KR
|
$155M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$78.1M |
| 3 |
AT&T
T
|
$77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 5 |
Apple
AAPL
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Communication Services | 15.45% |
| 4 | Materials | 14.64% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.57B
| $51.2M | 1.74% |
5,655,855
-114,950
| -2% | -$1.04M |
|
27
Bank of America
BAC
$375B
| $51.2M | 1.74% |
2,409,510
-1,941,270
| -45% | -$41.2M |
|
28
Ecovyst
ECVT
$1.03B
| $47.6M | 1.62% |
4,367,311
-160,300
| -4% | -$1.75M |
|
|
29
DuPont de Nemours
DD
$32.3B
| $41.6M | 1.42% |
+1,218,868
| New | +$41.6M |
|
30
BWX Technologies
BWXT
$15B
| $41.1M | 1.4% |
844,507
+9,733
| +1% | +$474K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $40.6M | 1.38% |
2,894,815
+263,018
| +10% | +$3.68M |
|
32
Valvoline
VVV
$4.95B
| $38.8M | 1.32% |
2,965,887
-688,000
| -19% | -$9.01M |
|
|
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $37.2M | 1.27% |
3,479,041
-292,975
| -8% | -$3.13M |
|
|
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.7M | 1.15% |
+1,847,067
| New | +$33.7M |
|
35
Starbucks
SBUX
$98.9B
| $32.5M | 1.11% |
+495,050
| New | +$32.5M |
|
36
Varex Imaging
VREX
$484M
| $31.4M | 1.07% |
1,381,508
+996,663
| +259% | +$22.6M |
|
37
Micron Technology
MU
$139B
| $31.1M | 1.06% |
+739,375
| New | +$31.1M |
|
|
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $28.9M | 0.98% |
7,557,336
-404,700
| -5% | -$1.55M |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $27.7M | 0.94% |
1,451,907
+70,038
| +5% | +$1.33M |
|
|
ECOM
40
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $27.2M | 0.93% |
3,751,608
-254,961
| -6% | -$1.85M |
|
41
Devon Energy
DVN
$22.6B
| $19.4M | 0.66% |
2,806,535
+445,053
| +19% | +$3.08M |
|
42
Delta Air Lines
DAL
$39.5B
| $11.3M | 0.38% |
+394,864
| New | +$11.3M |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $9.66M | 0.33% |
495,322
+76,100
| +18% | +$1.48M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.41M | 0.32% |
114,737
-325,900
| -74% | -$26.7M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.72M | 0.23% |
26,064
-227,701
| -90% | -$58.7M |
|
|
JPM.PRH
46
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $1.16M | 0.04% |
+45,975
| New | +$1.16M |
|
47
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$49.9M
| $1.14M | 0.04% |
19,149
-150
| -0.8% | -$8.93K |
|
|
C.PRS
48
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $1.07M | 0.04% |
42,400
+4,700
| +12% | +$119K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $977K | 0.03% |
+39,800
| New | +$977K |
|
50
Constellation Brands
STZ
$25.7B
| $829K | 0.03% |
5,780
| – | – |
|