SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.56%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.49B
AUM Growth
+$5.49B
(+2.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
88
New
5
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
Treehouse Foods
THS
|
$72.1M |
| 2 |
Merck
MRK
|
$32.3M |
| 3 |
BWX Technologies
BWXT
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$24.5M |
| 5 |
FedEx
FDX
|
$15.4M |
Top Sells
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$79.8M |
| 2 |
Cadence Bank
CADE
|
$76.8M |
| 3 |
Devon Energy
DVN
|
$60.3M |
| 4 |
Pfizer
PFE
|
$40M |
| 5 |
Carter's
CRI
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
76
DELISTED
Sisecam Resources LP
SIRE
| $260K | ﹤0.01% |
15,763
-960
| -6% | -$15.8K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $255K | ﹤0.01% |
+2,203
| New | +$255K |
|
78
Albemarle
ALB
$9.43B
| $228K | ﹤0.01% |
975
-853
| -47% | -$199K |
|
79
Diageo
DEO
$61.1B
| $220K | ﹤0.01% |
+1,000
| New | +$220K |
|
|
PCGU
80
DELISTED
PG&E Corporation
PCGU
| – | – |
-16,300
| Closed | -$1.56M |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,000
| Closed | -$438K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,000
| Closed | -$237K |
|
83
GE Aerospace
GE
$293B
| – | – |
-1,993
| Closed | -$205K |
|
84
Energy Transfer Partners
ET
$60.3B
| – | – |
-21,065
| Closed | -$202K |
|
85
Entegris
ENTG
$12B
| – | – |
-131,064
| Closed | -$16.5M |
|
86
ARKO Corp
ARKO
$548M
| – | – |
-1,830,101
| Closed | -$18.5M |
|