SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-13.19%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.34B
AUM Growth
+$3.34B
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
73
New
7
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
Avanos Medical
AVNS
|
$88.3M |
| 2 |
BWX Technologies
BWXT
|
$79.8M |
| 3 |
Baxter International
BAX
|
$73.4M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$37.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25.5M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$188M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$84.2M |
| 3 |
USG
Usg
USG
|
$67.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$62M |
| 5 |
Deere & Co
DE
|
$48.3M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 15.51% |
| 4 | Materials | 14.09% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $198M | 5.93% | 14,993,302 -716,103 | -5% | -$9.45M |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $193M | 5.77% | 6,438,823 -71,166 | -1% | -$2.13M |
|
3
Knowles
KN
$1.83B
| $185M | 5.56% | 10,059,336 +143,754 | +1% | +$2.65M |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $159M | 4.77% | 4,898,165 -5,793,008 | -54% | -$188M |
|
5
Revvity
RVTY
$10.5B
| $144M | 4.31% | 3,127,480 -916,006 | -23% | -$42.1M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $141M | 4.21% | 5,846,632 -83,696 | -1% | -$2.01M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $129M | 3.88% | 2,458,318 -655,196 | -21% | -$34.5M |
|
8
The Mosaic Company
MOS
$10.6B
| $128M | 3.82% | 4,100,722 +615,360 | +18% | +$19.1M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $116M | 3.46% | 2,533,575 +149,350 | +6% | +$6.81M |
|
|
USG
10
DELISTED
Usg
USG
| $111M | 3.33% | 4,178,047 -2,540,030 | -38% | -$67.6M |
|
11
GE Aerospace
GE
$292B
| $106M | 3.17% | 4,198,520 -86,726 | -2% | -$2.19M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $101M | 3.04% | 15,313,417 +1,253,493 | +9% | +$8.3M |
|
|
AAN.A
13
DELISTED
AARON'S INC CL-A
AAN.A
| $98.1M | 2.94% | 2,717,791 -2,330,967 | -46% | -$84.2M |
|
14
Pfizer
PFE
$141B
| $95.8M | 2.87% | 3,048,990 -60,063 | -2% | -$1.89M |
|
|
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $95.1M | 2.85% | 6,060,325 +130,338 | +2% | +$2.05M |
|
|
16
Avanos Medical
AVNS
$554M
| $88.3M | 2.65% | +3,106,266 | New | +$88.3M |
|
17
Compass Minerals
CMP
$794M
| $82.8M | 2.48% | 1,056,770 -12,791 | -1% | -$1M |
|
18
Lindsay Corp
LNN
$1.49B
| $80.9M | 2.42% | 1,192,980 -230,500 | -16% | -$15.6M |
|
|
19
BWX Technologies
BWXT
$14.8B
| $79.8M | 2.39% | +3,027,566 | New | +$79.8M |
|
20
Corning
GLW
$57.4B
| $77.6M | 2.32% | 4,529,952 +1,111,090 | +32% | +$19M |
|
21
General Motors
GM
$55.8B
| $76M | 2.28% | 2,530,915 -29,870 | -1% | -$897K |
|
|
CCC
22
DELISTED
Calgon Carbon Corp
CCC
| $73.9M | 2.21% | 4,740,334 -50,396 | -1% | -$785K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.4M | 2.2% | 2,820,053 +980,260 | +53% | +$25.5M |
|
|
24
Baxter International
BAX
$12.7B
| $73.4M | 2.2% | +2,233,877 | New | +$73.4M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $70.6M | 2.12% | 1,770,428 +243,944 | +16% | +$9.73M |
|