SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.79%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
95
New
9
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
$101M |
| 2 |
General Motors
GM
|
$54.1M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$34.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.2M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$97.8M |
| 2 |
The Mosaic Company
MOS
|
$86M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$49.6M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$43.5M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$40.7M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 17.48% |
| 4 | Materials | 13.26% |
| 5 | Healthcare | 6.46% |
