SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+10.14%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.28B
AUM Growth
-$150M
(-6.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
55
New
9
Increased
10
Reduced
27
Closed
7
Top Buys
| 1 |
Lionsgate Studios Corp.
LION
|
$70.8M |
| 2 |
Tenable Holdings
TENB
|
$43.7M |
| 3 |
Truist Financial
TFC
|
$42.8M |
| 4 |
Hologic
HOLX
|
$39.1M |
| 5 |
Target
TGT
|
$37.1M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$110M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$66.4M |
| 3 |
Sensata Technologies
ST
|
$50M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Baxter International
BAX
|
$45.5M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Communication Services | 19.25% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $42.3M | 1.86% |
904,808
-163,300
| -15% | -$7.64M |
|
27
BWX Technologies
BWXT
$15B
| $39.6M | 1.74% |
274,912
-168,136
| -38% | -$24.2M |
|
28
MKS Inc. Common Stock
MKSI
$6.83B
| $38.9M | 1.71% |
391,155
-162,210
| -29% | -$16.1M |
|
|
29
Target
TGT
$42.1B
| $37.1M | 1.63% |
+376,172
| New | +$37.1M |
|
30
SS&C Technologies
SSNC
$21.7B
| $33.7M | 1.48% |
407,032
-396,964
| -49% | -$32.9M |
|
31
Donnelley Financial Solutions
DFIN
$1.55B
| $33M | 1.45% |
534,646
+186,560
| +54% | +$11.5M |
|
32
Rapid7
RPD
$1.28B
| $30.5M | 1.34% |
1,319,887
-331,337
| -20% | -$7.66M |
|
33
Generac Holdings
GNRC
$10.5B
| $26.3M | 1.16% |
+183,860
| New | +$26.3M |
|
|
34
Baxter International
BAX
$12.1B
| $21.3M | 0.93% |
702,128
-1,502,308
| -68% | -$45.5M |
|
35
Synovus
SNV
$7.23B
| $18.5M | 0.81% |
+357,230
| New | +$18.5M |
|
36
Neogen
NEOG
$1.25B
| $15.7M | 0.69% |
3,274,210
-1,371,370
| -30% | -$6.56M |
|
37
Ingredion
INGR
$8.21B
| $15.5M | 0.68% |
114,448
-24,491
| -18% | -$3.32M |
|
38
Lantheus
LNTH
$3.66B
| $14.4M | 0.63% |
+176,510
| New | +$14.4M |
|
39
Electronic Arts
EA
$42B
| $13.5M | 0.59% |
84,229
-84,231
| -50% | -$13.5M |
|
|
STRZ
40
Starz Entertainment Corp. Common Shares
STRZ
$217M
| $13.2M | 0.58% |
+824,285
| New | +$13.2M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.8M | 0.52% |
75,055
-20,790
| -22% | -$3.28M |
|
42
Ameris Bancorp
ABCB
$5B
| $11.3M | 0.5% |
+174,655
| New | +$11.3M |
|
43
Jefferies Financial Group
JEF
$13.4B
| $8.41M | 0.37% |
+153,700
| New | +$8.41M |
|
44
Blackbaud
BLKB
$3.22B
| $7.73M | 0.34% |
+120,350
| New | +$7.73M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $2.85M | 0.13% |
13,225
+6,025
| +84% | +$1.3M |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.24M | 0.05% |
25,100
-8,960
| -26% | -$441K |
|
47
JPMorgan Chase
JPM
$835B
| $580K | 0.03% |
2,000
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $382K | 0.02% |
2,100
| – | – |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| – | – |
-7,423,683
| Closed | -$66.4M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-12,300
| Closed | -$6.56M |
|