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
$4.77B
AUM Growth
+$4.77B
(-13%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
84
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 2 |
Mohawk Industries
MHK
|
$96.9M |
| 3 |
Treehouse Foods
THS
|
$27.4M |
| 4 |
Axalta
AXTA
|
$26.4M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$22.9M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$356M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$91.4M |
| 3 |
Starbucks
SBUX
|
$60.4M |
| 4 |
Devon Energy
DVN
|
$58.3M |
| 5 |
Compass Minerals
CMP
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Communication Services | 17.33% |
| 3 | Financials | 11.96% |
| 4 | Materials | 10.94% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$6.97B
| $86.6M | 1.82% |
2,960,859
-1,089,974
| -27% | -$31.9M |
|
|
OCDX
27
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $85.7M | 1.8% |
4,592,531
-1,355,300
| -23% | -$25.3M |
|
|
28
Treehouse Foods
THS
$917M
| $84.8M | 1.78% |
2,628,233
+848,909
| +48% | +$27.4M |
|
29
Ingredion
INGR
$8.2B
| $80.6M | 1.69% |
924,421
-383,631
| -29% | -$33.4M |
|
30
Madison Square Garden
MSGS
$4.71B
| $78.9M | 1.65% |
439,817
-142,350
| -24% | -$25.5M |
|
31
DuPont de Nemours
DD
$31.6B
| $67.1M | 1.41% |
912,454
+24,538
| +3% | +$1.81M |
|
32
Ecovyst
ECVT
$1.01B
| $67M | 1.41% |
5,799,456
+335,297
| +6% | +$3.88M |
|
33
Varex Imaging
VREX
$458M
| $67M | 1.4% |
3,146,292
+168,322
| +6% | +$3.58M |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $60.2M | 1.26% |
2,155,987
-1,200
| -0.1% | -$33.5K |
|
|
35
Compass Minerals
CMP
$789M
| $51M | 1.07% |
811,475
-656,831
| -45% | -$41.2M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.2M | 1.05% |
2,227,388
-4,059,848
| -65% | -$91.4M |
|
37
IMAX
IMAX
$1.57B
| $34.9M | 0.73% |
1,843,355
-747,012
| -29% | -$14.1M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $28.9M | 0.6% |
140,587
-3,640
| -3% | -$747K |
|
|
EVOP
39
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27M | 0.57% |
1,169,969
+609,713
| +109% | +$14.1M |
|
40
Ciena
CIEN
$13.4B
| $24.2M | 0.51% |
399,826
-546,100
| -58% | -$33.1M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.4M | 0.39% |
113,893
+82,901
| +267% | +$13.4M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.5M | 0.3% |
32,176
+11,038
| +52% | +$4.99M |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $10.1M | 0.21% |
352,614
| – | – |
|
|
ECOM
44
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10M | 0.21% |
605,834
-228,900
| -27% | -$3.79M |
|
|
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.8M | 0.14% |
418,679
-32,404
| -7% | -$527K |
|
46
Goldman Sachs
GS
$221B
| $5.93M | 0.12% |
17,962
+14,812
| +470% | +$4.89M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.03% |
2,190
| – | – |
|
48
Constellation Brands
STZ
$25.8B
| $1.16M | 0.02% |
5,030
| – | – |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.02% |
42,670
| – | – |
|
50
Citigroup
C
$175B
| $775K | 0.02% |
14,520
| – | – |
|