SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.33%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
76
New
9
Increased
20
Reduced
26
Closed
10
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$109M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$66.8M |
| 3 |
Walmart
WMT
|
$65.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$46.6M |
| 5 |
Dolby
DLB
|
$36.7M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$159M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$43.3M |
| 3 |
Manitowoc
MTW
|
$36.3M |
| 4 |
Knowles
KN
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$27.4M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Industrials | 18.68% |
| 3 | Technology | 16.41% |
| 4 | Materials | 13.26% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| – | – |
-374,807
| Closed | -$14.7M |
|