SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.48%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.61%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
72
New
10
Increased
18
Reduced
24
Closed
7
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 3 |
The Mosaic Company
MOS
|
$67.1M |
| 4 |
Knowles
KN
|
$39.8M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$39.5M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$219M |
| 2 |
Molson Coors Class B
TAP
|
$58.9M |
| 3 |
Zoetis
ZTS
|
$50.4M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$46.2M |
| 5 |
CST
CST Brands, Inc.
CST
|
$41.1M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 18.84% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $268M | 6.66% | 6,455,638 -4,653 | -0.1% | -$193K |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $243M | 6.03% | 5,166,645 -93,432 | -2% | -$4.39M |
|
3
Entegris
ENTG
$12.7B
| $217M | 5.4% | 15,870,326 -286,213 | -2% | -$3.92M |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $215M | 5.34% | 11,725,226 -13,599 | -0.1% | -$249K |
|
5
Revvity
RVTY
$10.5B
| $210M | 5.23% | 4,113,269 +22,815 | +0.6% | +$1.17M |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $182M | 4.53% | 6,428,614 -1,633,258 | -20% | -$46.2M |
|
|
7
Knowles
KN
$1.83B
| $182M | 4.51% | 9,422,352 +2,065,806 | +28% | +$39.8M |
|
|
USG
8
DELISTED
Usg
USG
| $179M | 4.45% | 6,699,881 +11,645 | +0.2% | +$311K |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $172M | 4.28% | 3,137,689 -194,051 | -6% | -$10.6M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $157M | 3.92% | 6,242,430 +36,752 | +0.6% | +$927K |
|
|
11
The Mosaic Company
MOS
$10.6B
| $157M | 3.9% | 3,407,187 +1,457,661 | +75% | +$67.1M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $153M | 3.81% | 14,018,488 +3,452,507 | +33% | +$37.7M |
|
13
Pfizer
PFE
$141B
| $139M | 3.45% | 3,989,326 -50,628 | -1% | -$1.76M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $127M | 3.16% | +2,272,500 | New | +$127M |
|
15
GE Aerospace
GE
$292B
| $107M | 2.67% | 4,320,940 +33,042 | +0.8% | +$820K |
|
16
Lindsay Corp
LNN
$1.49B
| $104M | 2.58% | 1,361,730 +13,328 | +1% | +$1.02M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $100M | 2.49% | 2,217,188 +611,204 | +38% | +$27.6M |
|
|
CCC
18
DELISTED
Calgon Carbon Corp
CCC
| $99.6M | 2.48% | 4,726,780 -37,896 | -0.8% | -$798K |
|
19
Compass Minerals
CMP
$794M
| $99M | 2.46% | 1,061,936 -245,572 | -19% | -$22.9M |
|
20
General Motors
GM
$55.8B
| $97.6M | 2.43% | 2,601,454 -45,000 | -2% | -$1.69M |
|
21
Deere & Co
DE
$129B
| $90M | 2.24% | 1,026,766 -7,005 | -0.7% | -$614K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $89.4M | 2.22% | +1,474,617 | New | +$89.4M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.8M | 2.13% | 1,716,058 +187,400 | +12% | +$9.36M |
|
24
Metallus
MTUS
$687M
| $78.6M | 1.95% | 2,968,769 +157,800 | +6% | +$4.18M |
|
25
Corning
GLW
$57.4B
| $77.5M | 1.93% | 3,418,464 -114,203 | -3% | -$2.59M |
|