SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.61%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.71B
AUM Growth
+$3.71B
(+2.6%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
78
New
11
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$164M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
Nasdaq
NDAQ
|
$88.6M |
| 4 |
Envista
NVST
|
$26.2M |
| 5 |
Treehouse Foods
THS
|
$24.1M |
Top Sells
| 1 |
Carter's
CRI
|
$131M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$71.4M |
| 3 |
General Motors
GM
|
$68.5M |
| 4 |
Urban Outfitters
URBN
|
$63.9M |
| 5 |
Elanco Animal Health
ELAN
|
$59.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 13.86% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| – | – |
-410,899
| Closed | -$30.3M |
|
77
Regions Financial
RF
$24B
| – | – |
-2,203,828
| Closed | -$42.7M |
|
|
LTHM
78
DELISTED
Livent Corporation
LTHM
| – | – |
-3,970,846
| Closed | -$71.4M |
|