SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.3%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.8B
AUM Growth
+$3.8B
(-3%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
70
New
3
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
$76.7M |
| 2 |
Mohawk Industries
MHK
|
$32.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$25.5M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$19.2M |
| 5 |
Carter's
CRI
|
$7.87M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$55.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$36.5M |
| 5 |
Axalta
AXTA
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Technology | 20.24% |
| 3 | Communication Services | 14.52% |
| 4 | Materials | 12.76% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.04B
| $62.5M | 1.65% | 5,456,648 -13,300 | -0.2% | -$152K |
|
27
Madison Square Garden
MSGS
$4.75B
| $56.4M | 1.49% | 299,728 -1,415 | -0.5% | -$266K |
|
28
Ingredion
INGR
$8.31B
| $55.9M | 1.47% | 527,875 -160,995 | -23% | -$17.1M |
|
29
Devon Energy
DVN
$22.9B
| $54.5M | 1.44% | 1,127,803 +41,448 | +4% | +$2M |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $53.5M | 1.41% | 672,526 -66,801 | -9% | -$5.32M |
|
31
Compass Minerals
CMP
$794M
| $36.9M | 0.97% | 1,084,997 +163,100 | +18% | +$5.55M |
|
32
Cadence Bank
CADE
$7.01B
| $35.6M | 0.94% | 1,810,880 +1,700 | +0.1% | +$33.4K |
|
|
LTHM
33
DELISTED
Livent Corporation
LTHM
| $34.7M | 0.91% | 1,265,200 +81,200 | +7% | +$2.23M |
|
34
Treehouse Foods
THS
$926M
| $29.4M | 0.78% | 584,156 -400 | -0.1% | -$20.2K |
|
|
35
Topgolf Callaway Brands
MODG
$1.76B
| $25.5M | 0.67% | +1,285,212 | New | +$25.5M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.8M | 0.55% | 147,562 +28,601 | +24% | +$4.03M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 0.42% | 33,500 +13,500 | +68% | +$6.47M |
|
38
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $10.3M | 0.27% | 250,514 -5,000 | -2% | -$205K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 0.24% | 20,508 -5,300 | -21% | -$2.35M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 0.15% | 30,818 +4,700 | +18% | +$880K |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $5.68M | 0.15% | 158,350 -1,018,690 | -87% | -$36.5M |
|
|
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.27M | 0.09% | 370,589 -2,050 | -0.6% | -$18.1K |
|
43
Constellation Brands
STZ
$28.5B
| $1.19M | 0.03% | 4,830 -200 | -4% | -$49.2K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.03% | 2,097 | – | – |
|
45
Apple
AAPL
$3.45T
| $776K | 0.02% | 4,000 | – | – |
|
46
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
| $733K | 0.02% | 28,800 | – | – |
|
47
Goldman Sachs
GS
$226B
| $702K | 0.02% | 2,175 -750 | -26% | -$242K |
|
48
Hanesbrands
HBI
$2.23B
| $680K | 0.02% | 149,677 | – | – |
|
49
Microsoft
MSFT
$3.77T
| $590K | 0.02% | 1,733 -52 | -3% | -$17.7K |
|
|
50
JPMorgan Chase
JPM
$829B
| $564K | 0.01% | 3,880 | – | – |
|