SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.1%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.77B
AUM Growth
+$3.77B
(-1.3%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
6
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$198M |
| 2 |
ADT
ADT CORP
ADT
|
$111M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$103M |
| 4 |
CST
CST Brands, Inc.
CST
|
$73.2M |
| 5 |
Entegris
ENTG
|
$37.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$159M |
| 2 |
Leidos
LDOS
|
$91.3M |
| 3 |
Xylem
XYL
|
$85.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$83.2M |
| 5 |
BWX Technologies
BWXT
|
$71.3M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Technology | 13.79% |
| 3 | Materials | 12.66% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
1
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $213M | 5.64% | 4,740,790 +254,567 | +6% | +$11.4M |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $199M | 5.27% | 6,642,644 +3,696,901 | +125% | +$111M |
|
|
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $198M | 5.25% | +11,738,537 | New | +$198M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $189M | 5.01% | 8,697,284 -960,270 | -10% | -$20.9M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $183M | 4.85% | 10,148,683 +919,533 | +10% | +$16.6M |
|
6
Revvity
RVTY
$10.5B
| $163M | 4.33% | 3,625,355 -307,833 | -8% | -$13.9M |
|
7
Molson Coors Class B
TAP
$9.98B
| $152M | 4.03% | 2,583,230 -34,367 | -1% | -$2.02M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $151M | 4% | 4,681,024 -483,617 | -9% | -$15.6M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $125M | 3.3% | 4,995,360 +20,596 | +0.4% | +$514K |
|
|
10
Entegris
ENTG
$12.7B
| $124M | 3.28% | 10,214,062 +3,068,025 | +43% | +$37.2M |
|
11
Lindsay Corp
LNN
$1.49B
| $122M | 3.23% | 1,383,584 +12,725 | +0.9% | +$1.12M |
|
12
Compass Minerals
CMP
$794M
| $118M | 3.13% | 1,429,668 -60,550 | -4% | -$5M |
|
|
GTI
13
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $117M | 3.09% | 10,677,722 -751,717 | -7% | -$8.21M |
|
14
GE Aerospace
GE
$292B
| $114M | 3.03% | 4,417,773 +261,358 | +6% | +$6.77M |
|
|
CCC
15
DELISTED
Calgon Carbon Corp
CCC
| $106M | 2.81% | 4,849,326 -116,300 | -2% | -$2.54M |
|
|
AAN.A
16
DELISTED
AARON'S INC CL-A
AAN.A
| $103M | 2.72% | +3,394,000 | New | +$103M |
|
17
Pfizer
PFE
$141B
| $102M | 2.69% | 3,160,509 +427,768 | +16% | +$13.7M |
|
|
XLS
18
DELISTED
EXELIS INC COM STK
XLS
| $95M | 2.52% | 4,995,176 -1,752,770 | -26% | -$33.3M |
|
19
Corning
GLW
$57.4B
| $94.9M | 2.51% | 4,557,843 -481,167 | -10% | -$10M |
|
20
Devon Energy
DVN
$22.9B
| $93.8M | 2.49% | 1,401,813 +95,954 | +7% | +$6.42M |
|
|
21
BWX Technologies
BWXT
$14.8B
| $92.5M | 2.45% | 2,784,792 -2,148,912 | -44% | -$71.3M |
|
22
The Mosaic Company
MOS
$10.6B
| $90.8M | 2.41% | 1,815,950 +16,175 | +0.9% | +$809K |
|
23
Microsoft
MSFT
$3.77T
| $90.8M | 2.41% | 2,214,066 +14,781 | +0.7% | +$606K |
|
24
Deere & Co
DE
$129B
| $88.3M | 2.34% | 972,645 +146,340 | +18% | +$13.3M |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $85.1M | 2.25% | 2,722,834 +2,342,634 | +616% | +$73.2M |
|