SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+9.61%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.71B
AUM Growth
+$95.7M
(+2.6%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
78
New
11
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$164M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
Nasdaq
NDAQ
|
$88.6M |
| 4 |
Envista
NVST
|
$26.2M |
| 5 |
Treehouse Foods
THS
|
$24.1M |
Top Sells
| 1 |
Carter's
CRI
|
$131M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$71.4M |
| 3 |
General Motors
GM
|
$68.5M |
| 4 |
Urban Outfitters
URBN
|
$63.9M |
| 5 |
Elanco Animal Health
ELAN
|
$59.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 13.86% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.21B
| $61.7M | 1.66% |
527,630
-3,475
| -0.7% | -$406K |
|
27
Ecovyst
ECVT
$1.03B
| $57.4M | 1.55% |
5,147,648
+13,100
| +0.3% | +$146K |
|
28
BWX Technologies
BWXT
$15B
| $57.2M | 1.54% |
557,476
-132,700
| -19% | -$13.6M |
|
29
Madison Square Garden
MSGS
$4.71B
| $51.6M | 1.39% |
279,478
+4,840
| +2% | +$893K |
|
|
30
Treehouse Foods
THS
$917M
| $50.7M | 1.36% |
1,300,645
+619,174
| +91% | +$24.1M |
|
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| $49.3M | 1.33% |
4,906,525
+1,125,000
| +30% | +$11.3M |
|
|
32
General Motors
GM
$55.4B
| $45.9M | 1.23% |
1,011,154
-1,510,109
| -60% | -$68.5M |
|
33
Varex Imaging
VREX
$484M
| $36.8M | 0.99% |
2,033,143
-85,851
| -4% | -$1.55M |
|
|
34
Envista
NVST
$3.45B
| $26.2M | 0.71% |
+1,226,600
| New | +$26.2M |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $23M | 0.62% |
109,499
+102,170
| +1,394% | +$21.5M |
|
|
ALTM
36
DELISTED
Arcadium Lithium plc
ALTM
| $21.9M | 0.59% |
+5,081,562
| New | +$21.9M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21.8M | 0.59% |
+39,250
| New | +$21.8M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.6M | 0.5% |
116,864
+114,400
| +4,643% | +$18.2M |
|
|
39
Urban Outfitters
URBN
$6.4B
| $15.8M | 0.43% |
364,417
-1,472,717
| -80% | -$63.9M |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.5M | 0.28% |
1,057,889
-138,600
| -12% | -$1.38M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.15M | 0.25% |
17,497
-77,050
| -81% | -$40.3M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.18M | 0.14% |
+30,600
| New | +$5.18M |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $2.53M | 0.07% |
60,400
-2,200
| -4% | -$92.2K |
|
44
Constellation Brands
STZ
$25.7B
| $1.3M | 0.04% |
4,780
| – | – |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.03% |
2,097
| – | – |
|
46
Goldman Sachs
GS
$227B
| $1.07M | 0.03% |
2,550
| – | – |
|
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
| $697K | 0.02% |
27,600
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.02% |
100
| – | – |
|
|
49
JPMorgan Chase
JPM
$835B
| $577K | 0.02% |
2,880
| – | – |
|
50
Microsoft
MSFT
$3.78T
| $566K | 0.02% |
1,346
+1
| +0.1% | +$421 |
|