SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+16.21%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.28B
AUM Growth
+$4.28B
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
8
Increased
30
Reduced
17
Closed
8
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$61.7M |
| 3 |
FedEx
FDX
|
$43.2M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$27M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$24.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$118M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$64.5M |
| 3 |
Knowles
KN
|
$17.9M |
| 4 |
AMC Networks
AMCX
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Communication Services | 21.03% |
| 3 | Technology | 17.29% |
| 4 | Materials | 10.25% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,270 | Closed | -$259K |
|
77
Charter Communications
CHTR
$36.3B
| – | – | -1,000 | Closed | -$285K |
|
|
78
Knowles
KN
$1.83B
| – | – | -1,347,202 | Closed | -$17.9M |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,408 | Closed | -$372K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -9,527 | Closed | -$220K |
|
|
VSM
81
DELISTED
Versum Materials, Inc.
VSM
| – | – | -2,328,448 | Closed | -$64.5M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,600 | Closed | -$214K |
|