SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-5.31%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.35B
AUM Growth
+$5.35B
(-6.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
91
New
4
Increased
26
Reduced
28
Closed
8
Top Buys
| 1 |
Cadence Bank
CADE
|
$146M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$87.4M |
| 3 |
Urban Outfitters
URBN
|
$67.4M |
| 4 |
BWX Technologies
BWXT
|
$61.9M |
| 5 |
General Motors
GM
|
$36.4M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$142M |
| 2 |
Pfizer
PFE
|
$129M |
| 3 |
Devon Energy
DVN
|
$123M |
| 4 |
Teledyne Technologies
TDY
|
$54.7M |
| 5 |
Graphic Packaging
GPK
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 15.39% |
| 3 | Financials | 12.42% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BWX Technologies
BWXT
$14.8B
| $97.1M | 1.81% | 1,802,595 +1,148,964 | +176% | +$61.9M |
|
|
MDRX
27
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92.2M | 1.72% | 6,896,575 -582,669 | -8% | -$7.79M |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $87.4M | 1.63% | +10,508,225 | New | +$87.4M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $85.9M | 1.61% | 642,492 +5,995 | +0.9% | +$802K |
|
|
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $84.8M | 1.58% | 7,583,946 -214,500 | -3% | -$2.4M |
|
31
Compass Minerals
CMP
$794M
| $78.2M | 1.46% | 1,214,975 +182,526 | +18% | +$11.8M |
|
32
Ecovyst
ECVT
$1.04B
| $68.5M | 1.28% | 5,878,459 -75,900 | -1% | -$885K |
|
33
DuPont de Nemours
DD
$32.2B
| $59.3M | 1.11% | 872,429 +15,632 | +2% | +$1.06M |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $58.9M | 1.1% | 2,229,687 +44,594 | +2% | +$1.18M |
|
35
Starbucks
SBUX
$100B
| $58.3M | 1.09% | 528,104 -4,968 | -0.9% | -$548K |
|
36
Corning
GLW
$57.4B
| $58.2M | 1.09% | 1,593,760 +27,891 | +2% | +$1.02M |
|
37
IMAX
IMAX
$1.54B
| $53.9M | 1.01% | 2,837,917 +13,000 | +0.5% | +$247K |
|
38
Ciena
CIEN
$13.3B
| $52.5M | 0.98% | 1,022,026 -42,000 | -4% | -$2.16M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 0.57% | 138,722 +118,740 | +594% | +$26M |
|
|
40
Pfizer
PFE
$141B
| $29.4M | 0.55% | 683,533 -3,000,606 | -81% | -$129M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.1M | 0.43% | 144,332 -81,690 | -36% | -$13.1M |
|
|
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $22.7M | 0.42% | 899,534 -1,973 | -0.2% | -$49.8K |
|
43
ARKO Corp
ARKO
$564M
| $18.5M | 0.35% | 1,830,101 -85,700 | -4% | -$866K |
|
44
Entegris
ENTG
$12.7B
| $16.5M | 0.31% | 131,064 -432 | -0.3% | -$54.4K |
|
45
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $11.7M | 0.22% | 436,514 +9,397 | +2% | +$253K |
|
|
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.04M | 0.13% | 496,083 -72,200 | -13% | -$1.02M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 0.13% | 16,130 -3,769 | -19% | -$1.62M |
|
|
PCGU
48
DELISTED
PG&E Corporation
PCGU
| $1.56M | 0.03% | 16,300 +4,800 | +42% | +$459K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.02% | 2,190 | – | – |
|
50
Goldman Sachs
GS
$226B
| $1.19M | 0.02% | 3,150 -1,400 | -31% | -$529K |
|