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
$4.77B
AUM Growth
+$4.77B
(-13%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
84
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 2 |
Mohawk Industries
MHK
|
$96.9M |
| 3 |
Treehouse Foods
THS
|
$27.4M |
| 4 |
Axalta
AXTA
|
$26.4M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$22.9M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$356M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$91.4M |
| 3 |
Starbucks
SBUX
|
$60.4M |
| 4 |
Devon Energy
DVN
|
$58.3M |
| 5 |
Compass Minerals
CMP
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Communication Services | 17.33% |
| 3 | Financials | 11.96% |
| 4 | Materials | 10.94% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $251K | 0.01% |
5,000
| – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $251K | 0.01% |
2,203
| – | – |
|
78
Albemarle
ALB
$9.43B
| $216K | ﹤0.01% |
975
| – | – |
|
79
Diageo
DEO
$61.1B
| $203K | ﹤0.01% |
1,000
| – | – |
|
|
80
Starbucks
SBUX
$99.2B
| – | – |
-516,575
| Closed | -$60.4M |
|
|
GSKY
81
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-557,700
| Closed | -$6.34M |
|
82
APA Corp
APA
$8.11B
| – | – |
-13,500
| Closed | -$363K |
|