SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.51%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.14B
AUM Growth
+$4.14B
(+9.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
64
New
8
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
USG
Usg
USG
|
$156M |
| 2 |
Knowles
KN
|
$94.8M |
| 3 |
Zoetis
ZTS
|
$67.9M |
| 4 |
Entegris
ENTG
|
$49.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$48.3M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$127M |
| 2 |
BWX Technologies
BWXT
|
$90.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$60.6M |
| 4 |
Live Nation Entertainment
LYV
|
$49.3M |
| 5 |
Xylem
XYL
|
$42.7M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.12% |
| 3 | Materials | 15.93% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $233M | 5.63% | 6,660,436 +17,792 | +0.3% | +$622K |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $223M | 5.4% | 4,722,810 -17,980 | -0.4% | -$850K |
|
|
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $213M | 5.14% | 12,047,769 +309,232 | +3% | +$5.46M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $210M | 5.09% | 8,799,243 -1,349,440 | -13% | -$32.3M |
|
|
USG
5
DELISTED
Usg
USG
| $205M | 4.95% | 6,794,536 +5,174,936 | +320% | +$156M |
|
|
6
Entegris
ENTG
$12.7B
| $190M | 4.58% | 13,793,202 +3,579,140 | +35% | +$49.2M |
|
7
Molson Coors Class B
TAP
$9.98B
| $181M | 4.37% | 2,440,400 -142,830 | -6% | -$10.6M |
|
8
Revvity
RVTY
$10.5B
| $173M | 4.17% | 3,685,440 +60,085 | +2% | +$2.81M |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-A
AAN.A
| $169M | 4.09% | 4,749,500 +1,355,500 | +40% | +$48.3M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $169M | 4.08% | 4,804,580 +123,556 | +3% | +$4.34M |
|
|
11
Live Nation Entertainment
LYV
$38.6B
| $165M | 4% | 6,701,019 -1,996,265 | -23% | -$49.3M |
|
12
Compass Minerals
CMP
$794M
| $137M | 3.31% | 1,432,093 +2,425 | +0.2% | +$232K |
|
13
Lindsay Corp
LNN
$1.49B
| $122M | 2.95% | 1,445,834 +62,250 | +4% | +$5.26M |
|
14
GE Aerospace
GE
$292B
| $119M | 2.88% | 4,540,640 +122,867 | +3% | +$3.23M |
|
|
15
Knowles
KN
$1.83B
| $118M | 2.85% | 3,835,500 +3,085,305 | +411% | +$94.8M |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $112M | 2.71% | 3,250,045 +527,211 | +19% | +$18.2M |
|
|
CCC
17
DELISTED
Calgon Carbon Corp
CCC
| $108M | 2.61% | 4,836,426 -12,900 | -0.3% | -$288K |
|
18
Pfizer
PFE
$141B
| $107M | 2.58% | 3,593,188 +432,679 | +14% | +$12.8M |
|
|
XLS
19
DELISTED
EXELIS INC COM STK
XLS
| $105M | 2.54% | 6,186,058 +1,190,882 | +24% | +$20.2M |
|
20
General Motors
GM
$55.8B
| $92.2M | 2.23% | 2,539,946 +325,155 | +15% | +$11.8M |
|
21
Devon Energy
DVN
$22.9B
| $91.5M | 2.21% | 1,152,688 -249,125 | -18% | -$19.8M |
|
|
GTI
22
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $90.5M | 2.19% | 8,656,704 -2,021,018 | -19% | -$21.1M |
|
23
Microsoft
MSFT
$3.77T
| $89.5M | 2.16% | 2,146,714 -67,352 | -3% | -$2.81M |
|
24
Bank of New York Mellon
BK
$74.5B
| $88.7M | 2.14% | 2,365,744 -44,050 | -2% | -$1.65M |
|
25
The Mosaic Company
MOS
$10.6B
| $88.6M | 2.14% | 1,791,375 -24,575 | -1% | -$1.22M |
|