SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-5.31%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.35B
AUM Growth
+$5.35B
(-6.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
91
New
4
Increased
26
Reduced
28
Closed
8
Top Buys
| 1 |
Cadence Bank
CADE
|
$146M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$87.4M |
| 3 |
Urban Outfitters
URBN
|
$67.4M |
| 4 |
BWX Technologies
BWXT
|
$61.9M |
| 5 |
General Motors
GM
|
$36.4M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$142M |
| 2 |
Pfizer
PFE
|
$129M |
| 3 |
Devon Energy
DVN
|
$123M |
| 4 |
Teledyne Technologies
TDY
|
$54.7M |
| 5 |
Graphic Packaging
GPK
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 15.39% |
| 3 | Financials | 12.42% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $251K | ﹤0.01% | 700 | – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $240K | ﹤0.01% | 3,060 | – | – |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $237K | ﹤0.01% | 6,000 -5,150 | -46% | -$203K |
|
79
Nutrien
NTR
$28B
| $236K | ﹤0.01% | 3,640 | – | – |
|
80
GE Aerospace
GE
$292B
| $205K | ﹤0.01% | 1,993 -13,978 | -88% | -$1.44M |
|
81
Energy Transfer Partners
ET
$60.8B
| $202K | ﹤0.01% | 21,065 | – | – |
|
82
Cooper Companies
COO
$13.4B
| – | – | -525 | Closed | -$208K |
|
83
Organon & Co
OGN
$2.45B
| – | – | -95,556 | Closed | -$2.89M |
|
84
Pan American Silver
PAAS
$12.3B
| – | – | -10,000 | Closed | -$286K |
|
85
PG&E
PCG
$33.6B
| – | – | -25,500 | Closed | -$259K |
|
86
PayPal
PYPL
$67.1B
| – | – | -750 | Closed | -$219K |
|
|
87
Teledyne Technologies
TDY
$25.2B
| – | – | -130,611 | Closed | -$54.7M |
|
|
WFC.PRX
88
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| – | – | -25,000 | Closed | -$638K |
|
|
CADE
89
DELISTED
Cadence Bancorporation
CADE
| – | – | -6,814,609 | Closed | -$142M |
|