SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+16%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.5B
AUM Growth
+$5.5B
(+18%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
94
New
14
Increased
29
Reduced
23
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$198M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$142M |
| 3 |
Madison Square Garden
MSGS
|
$93.5M |
| 4 |
Ingredion
INGR
|
$86.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$83.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$210M |
| 2 |
Albemarle
ALB
|
$130M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$111M |
| 4 |
AMC Networks
AMCX
|
$109M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$92.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ingredion
INGR
$8.2B
| $86.2M | 1.57% |
+958,333
| New | +$86.2M |
|
|
27
International Flavors & Fragrances
IFF
$16.8B
| $83.8M | 1.53% |
+600,450
| New | +$83.8M |
|
|
OCDX
28
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $79.3M | 1.44% |
+4,109,066
| New | +$79.3M |
|
29
Ecovyst
ECVT
$1.01B
| $79.1M | 1.44% |
4,736,801
+87,105
| +2% | +$1.45M |
|
30
Coca-Cola
KO
$297B
| $79.1M | 1.44% |
+1,500,465
| New | +$79.1M |
|
31
Starbucks
SBUX
$99.2B
| $71.3M | 1.3% |
652,872
+19,668
| +3% | +$2.15M |
|
32
Corning
GLW
$59.4B
| $64.2M | 1.17% |
1,476,582
+79,855
| +6% | +$3.47M |
|
33
Compass Minerals
CMP
$789M
| $62.9M | 1.14% |
1,002,748
-387,882
| -28% | -$24.3M |
|
34
DuPont de Nemours
DD
$31.6B
| $60.1M | 1.09% |
777,581
-805,360
| -51% | -$62.2M |
|
35
Ciena
CIEN
$13.4B
| $58.4M | 1.06% |
1,067,176
+3,400
| +0.3% | +$186K |
|
36
IMAX
IMAX
$1.57B
| $57.2M | 1.04% |
2,845,817
-565,982
| -17% | -$11.4M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $54.3M | 0.99% |
245,957
+228,410
| +1,302% | +$50.5M |
|
38
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $52.4M | 0.95% |
1,882,964
+225,713
| +14% | +$6.28M |
|
39
Merck
MRK
$210B
| $48.6M | 0.88% |
630,478
+237,348
| +60% | +$18.3M |
|
|
GSKY
40
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $48.5M | 0.88% |
7,842,582
+817,436
| +12% | +$5.06M |
|
41
BWX Technologies
BWXT
$14.7B
| $43.4M | 0.79% |
658,231
+5,200
| +0.8% | +$343K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $28.9M | 0.53% |
181,322
-200,315
| -52% | -$31.9M |
|
|
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.5M | 0.43% |
997,807
| – | – |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.1M | 0.29% |
1,079,705
-104,500
| -9% | -$1.56M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.6M | 0.28% |
39,397
-19,655
| -33% | -$7.79M |
|
46
Entegris
ENTG
$12B
| $14.8M | 0.27% |
132,096
-300
| -0.2% | -$33.5K |
|
47
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $11.8M | 0.22% |
414,717
+33,100
| +9% | +$944K |
|
48
ARKO Corp
ARKO
$548M
| $11.5M | 0.21% |
+1,157,749
| New | +$11.5M |
|
49
Viatris
VTRS
$12.3B
| $5.27M | 0.1% |
376,918
-29,600
| -7% | -$414K |
|
50
Goldman Sachs
GS
$221B
| $3.86M | 0.07% |
11,800
+9,250
| +363% | +$3.03M |
|