SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+4.09%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.5B
AUM Growth
+$215M
(+5%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
82
New
5
Increased
31
Reduced
13
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$122M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$113M |
| 3 |
AMC Networks
AMCX
|
$31.3M |
| 4 |
Corning
GLW
|
$29.1M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.3M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$91.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$71.4M |
| 3 |
Acushnet Holdings
GOLF
|
$60.6M |
| 4 |
Live Nation Entertainment
LYV
|
$57.3M |
| 5 |
Entegris
ENTG
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Communication Services | 19.65% |
| 3 | Technology | 16.38% |
| 4 | Materials | 10.87% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-628
| Closed | -$217K |
|
77
Olin
OLN
$2.76B
| – | – |
-9,000
| Closed | -$208K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,900
| Closed | -$201K |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| – | – |
-2,716,620
| Closed | -$71.4M |
|