SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.53%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.6B
AUM Growth
+$4.6B
(+7.7%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
93
New
8
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$117M |
| 2 |
Ciena
CIEN
|
$82.9M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$47.4M |
| 4 |
Ecovyst
ECVT
|
$41.2M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$29.1M |
Top Sells
| 1 |
USG
Usg
USG
|
$116M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$74.2M |
| 3 |
Urban Outfitters
URBN
|
$66.3M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$36.8M |
| 5 |
Bank of America
BAC
|
$22.5M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Communication Services | 15.99% |
| 4 | Materials | 13.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $257K | 0.01% |
18,892
-975
| -5% | -$13.3K |
|
|
UZB
77
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
| $256K | 0.01% |
10,000
| – | – |
|
78
Microsoft
MSFT
$3.75T
| $251K | 0.01% |
2,540
+59
| +2% | +$5.82K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $250K | 0.01% |
+1,900
| New | +$250K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.01% |
1,270
| – | – |
|
81
Equifax
EFX
$29.2B
| $225K | ﹤0.01% |
1,800
| – | – |
|
82
Harley-Davidson
HOG
$3.54B
| $210K | ﹤0.01% |
+5,000
| New | +$210K |
|
83
Molson Coors Class B
TAP
$9.84B
| $208K | ﹤0.01% |
3,050
| – | – |
|
84
Royal Caribbean
RCL
$96.8B
| $207K | ﹤0.01% |
2,000
| – | – |
|
85
Kirby Corp
KEX
$4.88B
| $201K | ﹤0.01% |
2,400
-1,000
| -29% | -$83.6K |
|
86
DNOW Inc
DNOW
$1.64B
| – | – |
-1,843,053
| Closed | -$18.8M |
|
87
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-22,037
| Closed | -$3.35M |
|
|
88
Urban Outfitters
URBN
$6.05B
| – | – |
-1,793,745
| Closed | -$66.3M |
|
89
Exxon Mobil
XOM
$480B
| – | – |
-3,058
| Closed | -$228K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,800
| Closed | -$242K |
|
|
USG
91
DELISTED
Usg
USG
| – | – |
-2,870,496
| Closed | -$116M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| – | – |
-3,405
| Closed | -$322K |
|