SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.41%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.82B
AUM Growth
+$3.82B
(-7.6%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
66
New
7
Increased
18
Reduced
20
Closed
9
Top Buys
| 1 |
DNOW Inc
DNOW
|
$75.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$74.6M |
| 3 |
Zoetis
ZTS
|
$61.4M |
| 4 |
Metallus
MTUS
|
$44.6M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$38M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$86M |
| 2 |
Molson Coors Class B
TAP
|
$56.1M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$48.3M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$46.8M |
| 5 |
Devon Energy
DVN
|
$39M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Technology | 17.58% |
| 3 | Materials | 16.77% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $234M | 6.11% | 6,589,733 -70,703 | -1% | -$2.51M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $209M | 5.47% | 11,952,624 -95,145 | -0.8% | -$1.67M |
|
|
USG
3
DELISTED
Usg
USG
| $204M | 5.34% | 7,429,956 +635,420 | +9% | +$17.5M |
|
|
AAN.A
4
DELISTED
AARON'S INC CL-A
AAN.A
| $190M | 4.97% | 7,817,376 +3,067,876 | +65% | +$74.6M |
|
|
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $190M | 4.97% | 5,302,797 +579,987 | +12% | +$20.8M |
|
6
Entegris
ENTG
$12.7B
| $187M | 4.88% | 16,240,223 +2,447,021 | +18% | +$28.1M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $168M | 4.4% | 4,282,422 -522,158 | -11% | -$20.5M |
|
8
Revvity
RVTY
$10.5B
| $163M | 4.26% | 3,738,147 +52,707 | +1% | +$2.3M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $151M | 3.95% | 6,282,086 -418,933 | -6% | -$10.1M |
|
|
10
Zoetis
ZTS
$69.3B
| $139M | 3.64% | 3,763,092 +1,660,492 | +79% | +$61.4M |
|
|
XLS
11
DELISTED
EXELIS INC COM STK
XLS
| $133M | 3.48% | 8,055,474 +1,869,416 | +30% | +$30.9M |
|
12
GE Aerospace
GE
$292B
| $128M | 3.35% | 5,007,237 +466,597 | +10% | +$12M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $126M | 3.29% | 5,223,979 -3,575,264 | -41% | -$86M |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $126M | 3.28% | 1,686,262 -754,138 | -31% | -$56.1M |
|
15
Pfizer
PFE
$141B
| $121M | 3.17% | 4,099,015 +505,827 | +14% | +$15M |
|
16
Lindsay Corp
LNN
$1.49B
| $117M | 3.06% | 1,565,859 +120,025 | +8% | +$8.97M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $117M | 3.05% | 3,248,945 -1,100 | -0% | -$39.5K |
|
18
Compass Minerals
CMP
$794M
| $112M | 2.93% | 1,327,668 -104,425 | -7% | -$8.8M |
|
19
Knowles
KN
$1.83B
| $108M | 2.82% | 4,069,500 +234,000 | +6% | +$6.2M |
|
|
CCC
20
DELISTED
Calgon Carbon Corp
CCC
| $90.7M | 2.37% | 4,682,576 -153,850 | -3% | -$2.98M |
|
21
Deere & Co
DE
$129B
| $86.8M | 2.27% | 1,059,215 +103,409 | +11% | +$8.48M |
|
22
The Mosaic Company
MOS
$10.6B
| $85.3M | 2.23% | 1,920,282 +128,907 | +7% | +$5.72M |
|
23
General Motors
GM
$55.8B
| $80.1M | 2.09% | 2,507,696 -32,250 | -1% | -$1.03M |
|
24
Microsoft
MSFT
$3.77T
| $78.6M | 2.06% | 1,695,985 -450,729 | -21% | -$20.9M |
|
|
25
DNOW Inc
DNOW
$1.68B
| $75.6M | 1.98% | +2,487,464 | New | +$75.6M |
|