SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.4%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.5B
AUM Growth
+$3.5B
(+19%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
82
New
4
Increased
22
Reduced
24
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$46.4M |
| 2 |
Varex Imaging
VREX
|
$38.8M |
| 3 |
Wabtec
WAB
|
$36.9M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$36.7M |
| 5 |
AMC Networks
AMCX
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$67.1M |
| 2 |
Merck
MRK
|
$46.6M |
| 3 |
Valvoline
VVV
|
$38.8M |
| 4 |
Ciena
CIEN
|
$27.5M |
| 5 |
Live Nation Entertainment
LYV
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 19.11% |
| 3 | Materials | 16.21% |
| 4 | Communication Services | 14.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $60.9M | 1.74% | 1,030,608 -269,697 | -21% | -$15.9M |
|
|
27
Varex Imaging
VREX
$480M
| $59.7M | 1.71% | 3,942,943 +2,561,435 | +185% | +$38.8M |
|
28
Ecovyst
ECVT
$1.04B
| $59.2M | 1.69% | 4,473,978 +106,667 | +2% | +$1.41M |
|
|
29
Ciena
CIEN
$13.3B
| $56M | 1.6% | 1,033,191 -508,393 | -33% | -$27.5M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $55.5M | 1.59% | 2,381,935 -512,880 | -18% | -$12M |
|
31
IMAX
IMAX
$1.54B
| $49M | 1.4% | 4,372,621 -1,283,234 | -23% | -$14.4M |
|
32
BWX Technologies
BWXT
$14.8B
| $47M | 1.34% | 829,161 -15,346 | -2% | -$869K |
|
|
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $41.8M | 1.19% | 2,637,012 -1,114,596 | -30% | -$17.7M |
|
34
Starbucks
SBUX
$100B
| $40.2M | 1.15% | 545,770 +50,720 | +10% | +$3.73M |
|
|
35
Wabtec
WAB
$33.1B
| $36.9M | 1.06% | +641,042 | New | +$36.9M |
|
|
36
Apple
AAPL
$3.45T
| $33.2M | 0.95% | 91,102 -183,908 | -67% | -$67.1M |
|
|
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $33.1M | 0.95% | 6,759,401 -797,935 | -11% | -$3.91M |
|
|
38
Live Nation Entertainment
LYV
$38.6B
| $32.7M | 0.94% | 738,493 -579,903 | -44% | -$25.7M |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $32.4M | 0.93% | 1,640,994 +189,087 | +13% | +$3.73M |
|
40
Devon Energy
DVN
$22.9B
| $29.7M | 0.85% | 2,615,084 -191,451 | -7% | -$2.17M |
|
|
41
Merck
MRK
$210B
| $25.7M | 0.73% | 331,865 -603,137 | -65% | -$46.6M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.51% | 57,380 +31,316 | +120% | +$9.66M |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $9.37M | 0.27% | 466,387 -28,935 | -6% | -$581K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.97M | 0.26% | 92,037 -22,700 | -20% | -$2.21M |
|
|
JPM.PRH
45
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $1.17M | 0.03% | 45,975 | – | – |
|
|
C.PRS
46
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $1.09M | 0.03% | 42,400 | – | – |
|
47
Constellation Brands
STZ
$28.5B
| $1.01M | 0.03% | 5,780 | – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $794K | 0.02% | 2,190 | – | – |
|
|
WFC.PRX
49
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $628K | 0.02% | 25,000 | – | – |
|
50
Gilead Sciences
GILD
$140B
| $592K | 0.02% | +7,700 | New | +$592K |
|