SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.04%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.74B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
80
New
3
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$156M |
| 2 |
Sensata Technologies
ST
|
$127M |
| 3 |
SS&C Technologies
SSNC
|
$118M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.1M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$89.5M |
| 2 |
FedEx
FDX
|
$75.4M |
| 3 |
Wabtec
WAB
|
$74.9M |
| 4 |
AT&T
T
|
$60.4M |
| 5 |
Treehouse Foods
THS
|
$39.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 17.87% |
| 3 | Materials | 14.58% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $63M | 1.68% |
343,639
+33,042
| +11% | +$6.06M |
|
27
Ultra Clean Holdings
UCTT
$1.06B
| $62.4M | 1.67% |
1,881,346
-186,659
| -9% | -$6.19M |
|
28
Varex Imaging
VREX
$458M
| $57.3M | 1.53% |
2,824,303
+156,873
| +6% | +$3.18M |
|
29
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $55.2M | 1.47% |
1,712,181
+65,351
| +4% | +$2.11M |
|
30
Ecovyst
ECVT
$1.01B
| $44.3M | 1.18% |
5,000,063
+280,537
| +6% | +$2.49M |
|
31
Cadence Bank
CADE
$6.97B
| $44.2M | 1.18% |
1,793,180
-317,903
| -15% | -$7.84M |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $43.5M | 1.16% |
1,366,390
+759,390
| +125% | +$24.1M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.8M | 1.04% |
101,442
+80,050
| +374% | +$30.6M |
|
34
Compass Minerals
CMP
$789M
| $37.5M | 1% |
914,497
+48,912
| +6% | +$2.01M |
|
|
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.4M | 0.87% |
1,839,170
+107,402
| +6% | +$1.89M |
|
|
36
Treehouse Foods
THS
$917M
| $28.8M | 0.77% |
582,356
-807,021
| -58% | -$39.9M |
|
37
Merck
MRK
$210B
| $28.4M | 0.76% |
256,320
-317,637
| -55% | -$35.2M |
|
|
38
Wabtec
WAB
$32.7B
| $28.3M | 0.76% |
283,650
-750,758
| -73% | -$74.9M |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $11.4M | 0.31% |
+574,900
| New | +$11.4M |
|
40
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $8.58M | 0.23% |
262,614
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.5M | 0.2% |
54,093
-9,500
| -15% | -$1.32M |
|
42
IMAX
IMAX
$1.57B
| $6.41M | 0.17% |
437,482
-764,795
| -64% | -$11.2M |
|
43
Goldman Sachs
GS
$221B
| $5.74M | 0.15% |
16,726
-36
| -0.2% | -$12.4K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $4.21M | 0.11% |
24,117
-28,350
| -54% | -$4.94M |
|
|
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.13M | 0.06% |
372,639
-8,300
| -2% | -$47.4K |
|
46
Constellation Brands
STZ
$25.8B
| $1.17M | 0.03% |
5,030
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.03% |
2,097
-25
| -1% | -$13.8K |
|
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
| $713K | 0.02% |
28,800
-1,200
| -4% | -$29.7K |
|
|
49
FedEx
FDX
$53.2B
| $563K | 0.02% |
3,250
-435,242
| -99% | -$75.4M |
|
|
50
JPMorgan Chase
JPM
$824B
| $520K | 0.01% |
3,880
| – | – |
|