SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.08%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.3B
AUM Growth
+$4.3B
(-4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
82
New
8
Increased
18
Reduced
33
Closed
4
Top Buys
| 1 |
Urban Outfitters
URBN
|
$144M |
| 2 |
Kroger
KR
|
$118M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$30.3M |
| 4 |
Graphic Packaging
GPK
|
$20.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14.3M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$160M |
| 2 |
BWX Technologies
BWXT
|
$57M |
| 3 |
Entegris
ENTG
|
$56.8M |
| 4 |
Ciena
CIEN
|
$42M |
| 5 |
AT&T
T
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Communication Services | 18.54% |
| 3 | Technology | 14.84% |
| 4 | Materials | 11.83% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,900
| Closed | -$349K |
|
77
Electronic Arts
EA
$43B
| – | – |
-4,000
| Closed | -$405K |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| – | – |
-39,000
| Closed | -$615K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,900
| Closed | -$420K |
|