SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-15.01%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4B
AUM Growth
+$4B
(-16%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
84
New
3
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
Mohawk Industries
MHK
|
$92.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
Carter's
CRI
|
$74M |
| 4 |
Ultra Clean Holdings
UCTT
|
$60.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$155M |
| 2 |
Merck
MRK
|
$89.2M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$85.7M |
| 4 |
AT&T
T
|
$62.8M |
| 5 |
FedEx
FDX
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Communication Services | 17.15% |
| 3 | Financials | 11.76% |
| 4 | Materials | 11.43% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $81.6M | 2.04% |
15,227,728
+2,628,940
| +21% | +$14.1M |
|
27
Varex Imaging
VREX
$458M
| $70.8M | 1.77% |
3,311,023
+164,731
| +5% | +$3.52M |
|
28
Ingredion
INGR
$8.2B
| $69.6M | 1.74% |
789,986
-134,435
| -15% | -$11.9M |
|
29
Cadence Bank
CADE
$6.97B
| $68.8M | 1.72% |
2,930,314
-30,545
| -1% | -$717K |
|
30
Devon Energy
DVN
$22.3B
| $66.8M | 1.67% |
1,211,205
-358,383
| -23% | -$19.8M |
|
31
Madison Square Garden
MSGS
$4.71B
| $65.8M | 1.64% |
435,717
-4,100
| -0.9% | -$619K |
|
|
32
Ultra Clean Holdings
UCTT
$1.06B
| $60.9M | 1.52% |
+2,044,536
| New | +$60.9M |
|
33
Ecovyst
ECVT
$1.01B
| $56.8M | 1.42% |
5,763,356
-36,100
| -0.6% | -$356K |
|
|
EVOP
34
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $55.6M | 1.39% |
2,365,871
+1,195,902
| +102% | +$28.1M |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $51.3M | 1.28% |
2,139,187
-16,800
| -0.8% | -$403K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.4M | 0.81% |
2,186,288
-41,100
| -2% | -$610K |
|
37
IMAX
IMAX
$1.57B
| $30M | 0.75% |
1,778,755
-64,600
| -4% | -$1.09M |
|
38
Compass Minerals
CMP
$789M
| $27.7M | 0.69% |
783,503
-27,972
| -3% | -$990K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.1M | 0.35% |
103,693
-10,200
| -9% | -$1.39M |
|
|
ECOM
40
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.8M | 0.35% |
949,310
+343,476
| +57% | +$5.01M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $10M | 0.25% |
59,117
-81,470
| -58% | -$13.8M |
|
42
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $8.76M | 0.22% |
348,314
-4,300
| -1% | -$108K |
|
43
Goldman Sachs
GS
$221B
| $5.28M | 0.13% |
17,762
-200
| -1% | -$59.4K |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.88M | 0.1% |
416,579
-2,100
| -0.5% | -$19.5K |
|
45
Constellation Brands
STZ
$25.8B
| $1.17M | 0.03% |
5,030
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.03% |
2,122
-68
| -3% | -$36.9K |
|
47
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| $766K | 0.02% |
+30,000
| New | +$766K |
|
48
Citigroup
C
$175B
| $668K | 0.02% |
14,520
| – | – |
|
49
Apple
AAPL
$3.54T
| $581K | 0.01% |
4,250
| – | – |
|
|
50
JPMorgan Chase
JPM
$824B
| $550K | 0.01% |
4,880
+2,000
| +69% | +$225K |
|