SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.72%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.36B
AUM Growth
+$3.36B
(-16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
80
New
8
Increased
13
Reduced
34
Closed
3
Top Buys
| 1 |
Sensata Technologies
ST
|
$36.7M |
| 2 |
Carter's
CRI
|
$33.5M |
| 3 |
Mohawk Industries
MHK
|
$17.6M |
| 4 |
DuPont de Nemours
DD
|
$15M |
| 5 |
Micron Technology
MU
|
$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$55.6M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
Treehouse Foods
THS
|
$31.4M |
| 5 |
General Motors
GM
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Communication Services | 16.72% |
| 3 | Financials | 13.05% |
| 4 | Materials | 12.61% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varex Imaging
VREX
$458M
| $56.4M | 1.68% |
2,667,430
-643,593
| -19% | -$13.6M |
|
27
Ingredion
INGR
$8.2B
| $55.3M | 1.64% |
686,442
-103,544
| -13% | -$8.34M |
|
28
Cadence Bank
CADE
$6.97B
| $53.6M | 1.59% |
2,111,083
-819,231
| -28% | -$20.8M |
|
29
Ultra Clean Holdings
UCTT
$1.06B
| $53.3M | 1.58% |
2,068,005
+23,469
| +1% | +$604K |
|
|
30
Merck
MRK
$210B
| $49.4M | 1.47% |
573,957
-376,652
| -40% | -$32.4M |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $45.3M | 1.35% |
1,646,830
-492,357
| -23% | -$13.5M |
|
32
Madison Square Garden
MSGS
$4.71B
| $42.4M | 1.26% |
310,597
-125,120
| -29% | -$17.1M |
|
33
Ecovyst
ECVT
$1.01B
| $39.8M | 1.18% |
4,719,526
-1,043,830
| -18% | -$8.81M |
|
|
34
Sensata Technologies
ST
$4.63B
| $36.7M | 1.09% |
+984,499
| New | +$36.7M |
|
35
Compass Minerals
CMP
$789M
| $33.4M | 0.99% |
865,585
+82,082
| +10% | +$3.16M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.4M | 0.78% |
1,731,768
-454,520
| -21% | -$6.92M |
|
37
IMAX
IMAX
$1.57B
| $17M | 0.5% |
1,202,277
-576,478
| -32% | -$8.14M |
|
|
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
| $13.8M | 0.41% |
+607,000
| New | +$13.8M |
|
39
Elanco Animal Health
ELAN
$8.62B
| $9.01M | 0.27% |
+725,600
| New | +$9.01M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $8.65M | 0.26% |
52,467
-6,650
| -11% | -$1.1M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.2M | 0.24% |
63,593
-40,100
| -39% | -$5.17M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.64M | 0.23% |
21,392
-211,395
| -91% | -$75.5M |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $7.39M | 0.22% |
262,614
-85,700
| -25% | -$2.41M |
|
44
Goldman Sachs
GS
$221B
| $4.91M | 0.15% |
16,762
-1,000
| -6% | -$293K |
|
|
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.83M | 0.08% |
380,939
-35,640
| -9% | -$265K |
|
46
Constellation Brands
STZ
$25.8B
| $1.16M | 0.03% |
5,030
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.03% |
2,122
| – | – |
|
48
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
| $749K | 0.02% |
30,000
| – | – |
|
49
Citigroup
C
$175B
| $605K | 0.02% |
14,520
| – | – |
|
50
Apple
AAPL
$3.54T
| $587K | 0.02% |
4,250
| – | – |
|