SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.1%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.77B
AUM Growth
+$3.77B
(-1.3%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
6
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$198M |
| 2 |
ADT
ADT CORP
ADT
|
$111M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$103M |
| 4 |
CST
CST Brands, Inc.
CST
|
$73.2M |
| 5 |
Entegris
ENTG
|
$37.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$159M |
| 2 |
Leidos
LDOS
|
$91.3M |
| 3 |
Xylem
XYL
|
$85.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$83.2M |
| 5 |
BWX Technologies
BWXT
|
$71.3M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Technology | 13.79% |
| 3 | Materials | 12.66% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $353K | 0.01% |
20,500
| – | – |
|
|
WFC.PRJ.CL
52
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $306K | 0.01% |
10,500
| – | – |
|
53
Thermo Fisher Scientific
TMO
$182B
| $269K | 0.01% |
2,240
+168
| +8% | +$20.2K |
|
54
Procter & Gamble
PG
$368B
| $255K | 0.01% |
3,166
+1
| +0% | +$81 |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $235K | 0.01% |
3,100
| – | – |
|
56
RPC Inc
RES
$1.03B
| $211K | 0.01% |
+10,326
| New | +$211K |
|
57
Apple
AAPL
$3.5T
| – | – |
-380
| Closed | -$213K |
|
58
Accuray
ARAY
$168M
| – | – |
-23,950
| Closed | -$208K |
|
59
Federated Hermes
FHI
$4.08B
| – | – |
-814,601
| Closed | -$23.5M |
|
60
Verint Systems
VRNT
$1.23B
| – | – |
-1,143,747
| Closed | -$49.1M |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.3B
| – | – |
-915,286
| Closed | -$26.8M |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,591,274
| Closed | -$83.2M |
|