SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+33.63%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.64B
AUM Growth
+$997M
(+27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
87
New
8
Increased
27
Reduced
31
Closed
7
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$21.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$17.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
AT&T
T
|
$15.1M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.5M |
| 2 |
Urban Outfitters
URBN
|
$54.2M |
| 3 |
Albemarle
ALB
|
$37.4M |
| 4 |
Devon Energy
DVN
|
$22.8M |
| 5 |
AMC Networks
AMCX
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Communication Services | 17.23% |
| 3 | Technology | 16.51% |
| 4 | Materials | 13.61% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $92.1M | 1.98% |
2,387,590
-36,839
| -2% | -$1.42M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $91.9M | 1.98% |
2,467,444
-22,357
| -0.9% | -$833K |
|
28
Compass Minerals
CMP
$775M
| $85.8M | 1.85% |
1,390,630
-92,616
| -6% | -$5.72M |
|
29
Varex Imaging
VREX
$476M
| $73.4M | 1.58% |
4,400,257
+70,928
| +2% | +$1.18M |
|
30
Starbucks
SBUX
$98.9B
| $67.7M | 1.46% |
633,204
-6,368
| -1% | -$681K |
|
31
Ecovyst
ECVT
$1.02B
| $66.3M | 1.43% |
4,649,696
+539,048
| +13% | +$7.69M |
|
32
IMAX
IMAX
$1.56B
| $61.5M | 1.32% |
3,411,799
-110,375
| -3% | -$1.99M |
|
33
Ciena
CIEN
$16B
| $56.2M | 1.21% |
1,063,776
+150,500
| +16% | +$7.95M |
|
34
Corning
GLW
$59.7B
| $50.3M | 1.08% |
1,396,727
+7,038
| +0.5% | +$253K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.3M | 1.08% |
381,637
-8,700
| -2% | -$1.15M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $41.2M | 0.89% |
1,657,251
+40,157
| +2% | +$999K |
|
37
BWX Technologies
BWXT
$14.9B
| $39.4M | 0.85% |
653,031
-15,400
| -2% | -$928K |
|
|
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $32.5M | 0.7% |
7,025,146
+1,026,010
| +17% | +$4.75M |
|
39
Merck
MRK
$209B
| $32.2M | 0.69% |
412,000
+12,794
| +3% | +$999K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.1M | 0.48% |
59,052
+42,374
| +254% | +$15.8M |
|
|
ECOM
41
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.9M | 0.34% |
997,807
-28,795
| -3% | -$460K |
|
|
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.5M | 0.29% |
1,184,205
+1,123,905
| +1,864% | +$12.8M |
|
43
Entegris
ENTG
$11.9B
| $12.7M | 0.27% |
132,396
-94,542
| -42% | -$9.09M |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $9.49M | 0.2% |
381,617
+100
| +0% | +$2.49K |
|
45
Viatris
VTRS
$12.1B
| $7.62M | 0.16% |
+406,518
| New | +$7.62M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 0.07% |
17,547
+12,300
| +234% | +$2.41M |
|
47
Constellation Brands
STZ
$25.6B
| $1.21M | 0.03% |
5,530
-250
| -4% | -$54.8K |
|
|
JPM.PRH
48
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $1.04M | 0.02% |
40,075
-4,200
| -9% | -$109K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.02% |
2,190
| – | – |
|
|
C.PRS
50
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $971K | 0.02% |
38,000
-2,500
| -6% | -$63.9K |
|