SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.42%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.65B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
81
New
10
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
AT&T
T
|
$112M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.7M |
| 3 |
Wabtec
WAB
|
$55.9M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$29.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$29.6M |
Top Sells
| 1 |
FedEx
FDX
|
$96.6M |
| 2 |
Hanesbrands
HBI
|
$93.1M |
| 3 |
Albemarle
ALB
|
$82M |
| 4 |
Entegris
ENTG
|
$59.7M |
| 5 |
Live Nation Entertainment
LYV
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Communication Services | 16.96% |
| 3 | Technology | 14.75% |
| 4 | Materials | 13.76% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $69.7M | 1.91% | 2,489,801 +107,866 | +5% | +$3.02M |
|
|
CADE
27
DELISTED
Cadence Bancorporation
CADE
| $63.4M | 1.74% | 7,386,360 -851,900 | -10% | -$7.32M |
|
|
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $60.5M | 1.66% | 2,424,429 -1,026,946 | -30% | -$25.6M |
|
29
Varex Imaging
VREX
$480M
| $55.1M | 1.51% | 4,329,329 +386,386 | +10% | +$4.91M |
|
30
Starbucks
SBUX
$100B
| $55M | 1.51% | 639,572 +93,802 | +17% | +$8.06M |
|
31
Corning
GLW
$57.4B
| $45M | 1.24% | 1,389,689 -1,201,514 | -46% | -$38.9M |
|
32
Ecovyst
ECVT
$1.04B
| $42.2M | 1.16% | 4,110,648 -363,330 | -8% | -$3.73M |
|
33
IMAX
IMAX
$1.54B
| $42.1M | 1.16% | 3,522,174 -850,447 | -19% | -$10.2M |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.8M | 1.06% | 390,337 +298,300 | +324% | +$29.6M |
|
35
BWX Technologies
BWXT
$14.8B
| $37.6M | 1.03% | 668,431 -160,730 | -19% | -$9.05M |
|
36
Ciena
CIEN
$13.3B
| $36.2M | 0.99% | 913,276 -119,915 | -12% | -$4.76M |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $34M | 0.93% | 1,617,094 -23,900 | -1% | -$502K |
|
38
Merck
MRK
$210B
| $31.6M | 0.87% | 380,922 +49,057 | +15% | +$4.07M |
|
|
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $26.6M | 0.73% | 5,999,136 -760,265 | -11% | -$3.38M |
|
|
40
Entegris
ENTG
$12.7B
| $16.9M | 0.46% | 226,938 -803,670 | -78% | -$59.7M |
|
|
ECOM
41
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.9M | 0.41% | 1,026,602 -1,610,410 | -61% | -$23.3M |
|
42
Devon Energy
DVN
$22.9B
| $13.9M | 0.38% | 1,466,055 -1,149,029 | -44% | -$10.9M |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $7.97M | 0.22% | 381,517 -84,870 | -18% | -$1.77M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 0.15% | 16,678 -40,702 | -71% | -$13.6M |
|
|
JPM.PRH
45
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $1.12M | 0.03% | 44,275 -1,700 | -4% | -$43.1K |
|
46
Constellation Brands
STZ
$28.5B
| $1.1M | 0.03% | 5,780 | – | – |
|
|
C.PRS
47
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $1.04M | 0.03% | 40,500 -1,900 | -4% | -$48.7K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $967K | 0.03% | 2,190 | – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $786K | 0.02% | 5,247 +3,450 | +192% | +$517K |
|
|
WFC.PRX
50
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $650K | 0.02% | 25,000 | – | – |
|