SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.4%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.5B
AUM Growth
+$3.5B
(+19%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
82
New
4
Increased
22
Reduced
24
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$46.4M |
| 2 |
Varex Imaging
VREX
|
$38.8M |
| 3 |
Wabtec
WAB
|
$36.9M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$36.7M |
| 5 |
AMC Networks
AMCX
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$67.1M |
| 2 |
Merck
MRK
|
$46.6M |
| 3 |
Valvoline
VVV
|
$38.8M |
| 4 |
Ciena
CIEN
|
$27.5M |
| 5 |
Live Nation Entertainment
LYV
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 19.11% |
| 3 | Materials | 16.21% |
| 4 | Communication Services | 14.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valvoline
VVV
$4.93B
| – | – | -2,965,887 | Closed | -$38.8M |
|
77
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.57B
| – | – | -20,000 | Closed | -$420K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -14,608 | Closed | -$481K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| – | – | -39,800 | Closed | -$977K |
|
|
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -40,840 | Closed | -$276K |
|