SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-15.01%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4B
AUM Growth
+$4B
(-16%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
84
New
3
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
Mohawk Industries
MHK
|
$92.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
Carter's
CRI
|
$74M |
| 4 |
Ultra Clean Holdings
UCTT
|
$60.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$155M |
| 2 |
Merck
MRK
|
$89.2M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$85.7M |
| 4 |
FedEx
FDX
|
$51.8M |
| 5 |
Graphic Packaging
GPK
|
$46.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Communication Services | 17.15% |
| 3 | Financials | 11.76% |
| 4 | Materials | 11.43% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$296B
| – | – |
-2,506,475
| Closed | -$155M |
|
77
Pfizer
PFE
$141B
| – | – |
-6,566
| Closed | -$340K |
|
78
Invesco QQQ Trust
QQQ
$365B
| – | – |
-700
| Closed | -$254K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| – | – |
-2,203
| Closed | -$251K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,200
| Closed | -$562K |
|
|
OCDX
81
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| – | – |
-4,592,531
| Closed | -$85.7M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-42,670
| Closed | -$1.07M |
|