SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.22%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.62B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
77
New
6
Increased
12
Reduced
36
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$121M |
| 2 |
PENN Entertainment
PENN
|
$32.9M |
| 3 |
QuidelOrtho
QDEL
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$15.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$64.1M |
| 2 |
Regions Financial
RF
|
$61.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$30.4M |
| 5 |
Carter's
CRI
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Technology | 19.18% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 13.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.31B
| $57.6M | 1.59% | 531,105 -33,300 | -6% | -$3.61M |
|
27
BWX Technologies
BWXT
$14.8B
| $53M | 1.46% | 690,176 -133,783 | -16% | -$10.3M |
|
28
Ecovyst
ECVT
$1.04B
| $50.2M | 1.39% | 5,134,548 -57,000 | -1% | -$557K |
|
29
Madison Square Garden
MSGS
$4.75B
| $49.9M | 1.38% | 274,638 -2,170 | -0.8% | -$395K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $45.1M | 1.25% | 556,805 -91,585 | -14% | -$7.42M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 1.24% | 94,547 +39,638 | +72% | +$18.8M |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $44.2M | 1.22% | 3,781,525 +256,550 | +7% | +$3M |
|
33
Varex Imaging
VREX
$480M
| $43.4M | 1.2% | 2,118,994 -453,952 | -18% | -$9.31M |
|
|
34
Regions Financial
RF
$24.4B
| $42.7M | 1.18% | 2,203,828 -3,160,151 | -59% | -$61.2M |
|
|
35
PENN Entertainment
PENN
$2.95B
| $32.9M | 0.91% | +1,265,100 | New | +$32.9M |
|
36
Compass Minerals
CMP
$794M
| $32M | 0.88% | 1,262,672 -16,050 | -1% | -$406K |
|
|
37
QuidelOrtho
QDEL
$1.95B
| $30.3M | 0.84% | +410,899 | New | +$30.3M |
|
38
Treehouse Foods
THS
$926M
| $28.2M | 0.78% | 681,471 +122,415 | +22% | +$5.07M |
|
39
Cadence Bank
CADE
$7.01B
| $22M | 0.61% | 741,869 -937,006 | -56% | -$27.7M |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13M | 0.36% | 1,196,489 +825,900 | +223% | +$9M |
|
41
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $2.68M | 0.07% | 62,600 -12,900 | -17% | -$552K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.04% | 7,329 +31 | +0.4% | +$6.22K |
|
43
Constellation Brands
STZ
$28.5B
| $1.16M | 0.03% | 4,780 -50 | -1% | -$12.1K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.03% | 2,097 | – | – |
|
45
Goldman Sachs
GS
$226B
| $984K | 0.03% | 2,550 +375 | +17% | +$145K |
|
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
| $697K | 0.02% | 27,600 -1,200 | -4% | -$30.3K |
|
47
Apple
AAPL
$3.45T
| $606K | 0.02% | 3,150 -780 | -20% | -$150K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.02% | +100 | New | +$543K |
|
49
Microsoft
MSFT
$3.77T
| $506K | 0.01% | 1,345 -389 | -22% | -$146K |
|
|
50
JPMorgan Chase
JPM
$829B
| $490K | 0.01% | 2,880 | – | – |
|