SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.12%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.3B
AUM Growth
+$3.3B
(-11%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
75
New
4
Increased
9
Reduced
42
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$75.9M |
| 2 |
Neogen
NEOG
|
$31.1M |
| 3 |
Nasdaq
NDAQ
|
$29.1M |
| 4 |
Baxter International
BAX
|
$18.1M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$14.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$73.2M |
| 2 |
PENN Entertainment
PENN
|
$65.8M |
| 3 |
General Motors
GM
|
$46.5M |
| 4 |
Corning
GLW
|
$40.3M |
| 5 |
Bank of America
BAC
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 14.5% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$917M
| $58.2M | 1.76% |
1,587,415
+286,770
| +22% | +$10.5M |
|
27
Avantor
AVTR
$8.74B
| $57M | 1.73% |
2,690,176
-224,211
| -8% | -$4.75M |
|
28
BWX Technologies
BWXT
$14.7B
| $52.4M | 1.59% |
551,954
-5,522
| -1% | -$525K |
|
29
Madison Square Garden
MSGS
$4.71B
| $52.1M | 1.58% |
276,968
-2,510
| -0.9% | -$472K |
|
30
Carter's
CRI
$1.04B
| $49.9M | 1.51% |
805,580
-30,405
| -4% | -$1.88M |
|
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| $46.7M | 1.42% |
5,041,225
+134,700
| +3% | +$1.25M |
|
32
Ecovyst
ECVT
$1.01B
| $45.8M | 1.39% |
5,105,548
-42,100
| -0.8% | -$378K |
|
|
33
Neogen
NEOG
$1.24B
| $31.1M | 0.94% |
+1,988,950
| New | +$31.1M |
|
34
Varex Imaging
VREX
$458M
| $25.8M | 0.78% |
1,748,745
-284,398
| -14% | -$4.19M |
|
35
Envista
NVST
$3.37B
| $23.2M | 0.7% |
1,394,100
+167,500
| +14% | +$2.79M |
|
|
ALTM
36
DELISTED
Arcadium Lithium plc
ALTM
| $16.9M | 0.51% |
5,035,988
-45,574
| -0.9% | -$153K |
|
|
TXNM
37
TXNM Energy, Inc.
TXNM
$5.97B
| $14.2M | 0.43% |
+384,810
| New | +$14.2M |
|
38
Urban Outfitters
URBN
$6B
| $12.9M | 0.39% |
314,917
-49,500
| -14% | -$2.03M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.1M | 0.31% |
18,598
+1,101
| +6% | +$599K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.68M | 0.29% |
18,100
-21,150
| -54% | -$11.3M |
|
|
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.08M | 0.28% |
964,363
-93,526
| -9% | -$881K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.79M | 0.18% |
38,032
-78,832
| -67% | -$12M |
|
43
Lionsgate Studios Corp.
LION
$1.82B
| $3.87M | 0.12% |
+480,550
| New | +$3.87M |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.46M | 0.07% |
59,500
-900
| -1% | -$37.2K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.06% |
9,039
-100,460
| -92% | -$20.4M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.04% |
2,097
| – | – |
|
47
Constellation Brands
STZ
$25.8B
| $1.13M | 0.03% |
4,380
-400
| -8% | -$103K |
|
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
| $689K | 0.02% |
27,400
-200
| -0.7% | -$5.03K |
|
49
Apple
AAPL
$3.54T
| $663K | 0.02% |
3,150
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.02% |
100
| – | – |
|