SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.52%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.05B
AUM Growth
+$4.05B
(+5.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
66
New
9
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Knowles
KN
|
$77.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$76.8M |
| 3 |
Metallus
MTUS
|
$68.6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$62.1M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$28.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$112M |
| 2 |
CST
CST Brands, Inc.
CST
|
$79.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$46.4M |
| 4 |
Molson Coors Class B
TAP
|
$37.4M |
| 5 |
Penske Automotive Group
PAG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 20.6% |
| 3 | Materials | 17.8% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
AARON'S INC CL-A
AAN.A
| $246M | 6.09% | 8,061,872 +244,496 | +3% | +$7.47M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $242M | 5.99% | 11,738,825 -213,799 | -2% | -$4.41M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $234M | 5.78% | 6,460,291 -129,442 | -2% | -$4.69M |
|
|
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $223M | 5.52% | 5,260,077 -42,720 | -0.8% | -$1.81M |
|
5
Entegris
ENTG
$12.7B
| $213M | 5.27% | 16,156,539 -83,684 | -0.5% | -$1.11M |
|
|
USG
6
DELISTED
Usg
USG
| $187M | 4.63% | 6,688,236 -741,720 | -10% | -$20.8M |
|
7
Revvity
RVTY
$10.5B
| $179M | 4.42% | 4,090,454 +352,307 | +9% | +$15.4M |
|
|
8
Knowles
KN
$1.83B
| $173M | 4.28% | 7,356,546 +3,287,046 | +81% | +$77.4M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $162M | 4.02% | 3,331,740 -950,682 | -22% | -$46.4M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $162M | 4% | 6,205,678 -76,408 | -1% | -$2M |
|
|
XLS
11
DELISTED
EXELIS INC COM STK
XLS
| $159M | 3.94% | 9,088,430 +1,032,956 | +13% | +$18.1M |
|
12
Pfizer
PFE
$141B
| $126M | 3.11% | 4,039,954 -59,061 | -1% | -$1.84M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $123M | 3.04% | 10,565,981 +5,342,002 | +102% | +$62.1M |
|
14
Lindsay Corp
LNN
$1.49B
| $116M | 2.86% | 1,348,402 -217,457 | -14% | -$18.6M |
|
15
Compass Minerals
CMP
$794M
| $114M | 2.81% | 1,307,508 -20,160 | -2% | -$1.75M |
|
16
GE Aerospace
GE
$292B
| $108M | 2.68% | 4,287,898 -719,339 | -14% | -$18.2M |
|
|
17
Metallus
MTUS
$687M
| $104M | 2.57% | 2,810,969 +1,851,764 | +193% | +$68.6M |
|
|
CCC
18
DELISTED
Calgon Carbon Corp
CCC
| $99M | 2.45% | 4,764,676 +82,100 | +2% | +$1.71M |
|
19
General Motors
GM
$55.8B
| $92.4M | 2.28% | 2,646,454 +138,758 | +6% | +$4.84M |
|
20
Deere & Co
DE
$129B
| $91.5M | 2.26% | 1,033,771 -25,444 | -2% | -$2.25M |
|
21
The Mosaic Company
MOS
$10.6B
| $89M | 2.2% | 1,949,526 +29,244 | +2% | +$1.33M |
|
|
22
Molson Coors Class B
TAP
$9.98B
| $88.3M | 2.18% | 1,184,468 -501,794 | -30% | -$37.4M |
|
23
DNOW Inc
DNOW
$1.68B
| $84.4M | 2.09% | 3,280,014 +792,550 | +32% | +$20.4M |
|
24
Corning
GLW
$57.4B
| $81M | 2% | 3,532,667 -57,936 | -2% | -$1.33M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $76.8M | 1.9% | +1,605,984 | New | +$76.8M |
|