SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.6%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.1B
AUM Growth
+$4.1B
(+2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
70
New
5
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$55.6M |
| 2 |
Manitowoc
MTW
|
$31.3M |
| 3 |
Dolby
DLB
|
$28.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$27.5M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$50M |
| 2 |
Pfizer
PFE
|
$29.5M |
| 3 |
Molson Coors Class B
TAP
|
$27.1M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$24.8M |
| 5 |
Live Nation Entertainment
LYV
|
$8.58M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 17.89% |
| 3 | Technology | 16.77% |
| 4 | Communication Services | 12.3% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $256M | 6.24% | 10,691,173 -1,034,053 | -9% | -$24.8M |
|
2
Entegris
ENTG
$12.7B
| $229M | 5.58% | 15,709,405 -160,921 | -1% | -$2.34M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $219M | 5.32% | 6,509,989 +54,351 | +0.8% | +$1.82M |
|
|
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $214M | 5.21% | 5,929,987 +763,342 | +15% | +$27.5M |
|
5
Revvity
RVTY
$10.5B
| $213M | 5.19% | 4,043,486 -69,783 | -2% | -$3.67M |
|
|
USG
6
DELISTED
Usg
USG
| $187M | 4.55% | 6,718,077 +18,196 | +0.3% | +$506K |
|
|
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
| $183M | 4.45% | 5,048,758 -1,379,856 | -21% | -$50M |
|
8
Knowles
KN
$1.83B
| $179M | 4.37% | 9,915,582 +493,230 | +5% | +$8.93M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $173M | 4.21% | 14,059,924 +41,436 | +0.3% | +$509K |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $169M | 4.13% | 3,113,514 -24,175 | -0.8% | -$1.32M |
|
11
The Mosaic Company
MOS
$10.6B
| $163M | 3.98% | 3,485,362 +78,175 | +2% | +$3.66M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $163M | 3.97% | 5,930,328 -312,102 | -5% | -$8.58M |
|
13
Lindsay Corp
LNN
$1.49B
| $125M | 3.05% | 1,423,480 +61,750 | +5% | +$5.43M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $119M | 2.9% | 2,384,225 +111,725 | +5% | +$5.58M |
|
15
GE Aerospace
GE
$292B
| $114M | 2.77% | 4,285,246 -35,694 | -0.8% | -$948K |
|
|
16
Pfizer
PFE
$141B
| $104M | 2.54% | 3,109,053 -880,273 | -22% | -$29.5M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $102M | 2.48% | 2,188,744 -28,444 | -1% | -$1.32M |
|
18
Deere & Co
DE
$129B
| $97.8M | 2.38% | 1,007,957 -18,809 | -2% | -$1.83M |
|
|
CCC
19
DELISTED
Calgon Carbon Corp
CCC
| $92.8M | 2.26% | 4,790,730 +63,950 | +1% | +$1.24M |
|
20
Compass Minerals
CMP
$794M
| $87.9M | 2.14% | 1,069,561 +7,625 | +0.7% | +$626K |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $86.7M | 2.11% | 1,839,989 +123,931 | +7% | +$5.84M |
|
22
General Motors
GM
$55.8B
| $85.4M | 2.08% | 2,560,785 -40,669 | -2% | -$1.36M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $84.7M | 2.06% | 1,526,484 +51,867 | +4% | +$2.88M |
|
24
Metallus
MTUS
$687M
| $80.7M | 1.97% | 2,990,869 +22,100 | +0.7% | +$596K |
|
25
Corning
GLW
$57.4B
| $67.5M | 1.64% | 3,418,862 +398 | +0% | +$7.85K |
|