SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.56%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.49B
AUM Growth
+$5.49B
(+2.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
88
New
5
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
Treehouse Foods
THS
|
$72.1M |
| 2 |
Merck
MRK
|
$32.3M |
| 3 |
BWX Technologies
BWXT
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$24.5M |
| 5 |
FedEx
FDX
|
$15.4M |
Top Sells
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$79.8M |
| 2 |
Cadence Bank
CADE
|
$76.8M |
| 3 |
Devon Energy
DVN
|
$60.3M |
| 4 |
Pfizer
PFE
|
$40M |
| 5 |
Carter's
CRI
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $101M | 1.84% |
582,167
-61,400
| -10% | -$10.7M |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $95.5M | 1.74% |
9,959,815
-548,410
| -5% | -$5.26M |
|
28
Varex Imaging
VREX
$458M
| $94M | 1.71% |
2,977,970
-868,514
| -23% | -$27.4M |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $93.4M | 1.7% |
619,745
-22,747
| -4% | -$3.43M |
|
30
Compass Minerals
CMP
$789M
| $75M | 1.37% |
1,468,306
+253,331
| +21% | +$12.9M |
|
31
Ciena
CIEN
$13.4B
| $72.8M | 1.33% |
945,926
-76,100
| -7% | -$5.86M |
|
32
Corning
GLW
$59.4B
| $72.8M | 1.33% |
1,954,070
+360,310
| +23% | +$13.4M |
|
|
33
Treehouse Foods
THS
$917M
| $72.1M | 1.31% |
+1,779,324
| New | +$72.1M |
|
34
DuPont de Nemours
DD
$31.6B
| $71.7M | 1.31% |
887,916
+15,487
| +2% | +$1.25M |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $60.6M | 1.1% |
2,157,187
-72,500
| -3% | -$2.04M |
|
36
Starbucks
SBUX
$99.2B
| $60.4M | 1.1% |
516,575
-11,529
| -2% | -$1.35M |
|
37
Ecovyst
ECVT
$1.01B
| $56M | 1.02% |
5,464,159
-414,300
| -7% | -$4.24M |
|
38
IMAX
IMAX
$1.57B
| $46.2M | 0.84% |
2,590,367
-247,550
| -9% | -$4.42M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $32.1M | 0.58% |
144,227
+5,505
| +4% | +$1.22M |
|
|
ECOM
40
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.6M | 0.38% |
834,734
-64,800
| -7% | -$1.6M |
|
|
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.3M | 0.26% |
+560,256
| New | +$14.3M |
|
42
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $10.1M | 0.18% |
352,614
-83,900
| -19% | -$2.41M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $10M | 0.18% |
21,138
+5,008
| +31% | +$2.38M |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.51M | 0.14% |
451,083
-45,000
| -9% | -$749K |
|
|
GSKY
45
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.34M | 0.12% |
557,700
-7,026,246
| -93% | -$79.8M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.15M | 0.09% |
30,992
-113,340
| -79% | -$18.8M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.03% |
2,190
| – | – |
|
48
Constellation Brands
STZ
$25.8B
| $1.26M | 0.02% |
5,030
| – | – |
|
49
Goldman Sachs
GS
$221B
| $1.21M | 0.02% |
3,150
| – | – |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $977K | 0.02% |
+42,670
| New | +$977K |
|