SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.33%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
76
New
9
Increased
20
Reduced
26
Closed
10
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$109M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$66.8M |
| 3 |
Walmart
WMT
|
$65.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$46.6M |
| 5 |
Dolby
DLB
|
$36.7M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$159M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$43.3M |
| 3 |
Manitowoc
MTW
|
$36.3M |
| 4 |
Knowles
KN
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$27.4M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Industrials | 18.68% |
| 3 | Technology | 16.41% |
| 4 | Materials | 13.26% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $228M | 6.65% | 4,874,313 +2,340,738 | +92% | +$109M |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $202M | 5.88% | 6,115,254 -323,569 | -5% | -$10.7M |
|
3
Entegris
ENTG
$12.7B
| $183M | 5.34% | 13,790,151 -1,203,151 | -8% | -$16M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $151M | 4.4% | 6,139,712 +293,080 | +5% | +$7.2M |
|
5
Revvity
RVTY
$10.5B
| $145M | 4.24% | 2,714,819 -412,661 | -13% | -$22.1M |
|
6
Pfizer
PFE
$141B
| $128M | 3.73% | 3,955,544 +906,554 | +30% | +$29.3M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $125M | 3.63% | 2,263,711 -194,607 | -8% | -$10.7M |
|
8
Avanos Medical
AVNS
$554M
| $122M | 3.57% | 3,657,263 +550,997 | +18% | +$18.4M |
|
9
The Mosaic Company
MOS
$10.6B
| $113M | 3.29% | 4,084,301 -16,421 | -0.4% | -$453K |
|
|
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $106M | 3.09% | 6,869,540 +809,215 | +13% | +$12.5M |
|
|
11
Knowles
KN
$1.83B
| $105M | 3.06% | 7,869,766 -2,189,570 | -22% | -$29.2M |
|
|
12
GE Aerospace
GE
$292B
| $103M | 3.02% | 3,319,766 -878,754 | -21% | -$27.4M |
|
13
BWX Technologies
BWXT
$14.8B
| $100M | 2.93% | 3,158,016 +130,450 | +4% | +$4.14M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $90.6M | 2.64% | 15,781,815 +468,398 | +3% | +$2.69M |
|
|
USG
15
DELISTED
Usg
USG
| $86.5M | 2.52% | 3,560,029 -618,018 | -15% | -$15M |
|
16
Lindsay Corp
LNN
$1.49B
| $85.9M | 2.51% | 1,186,751 -6,229 | -0.5% | -$451K |
|
|
CCC
17
DELISTED
Calgon Carbon Corp
CCC
| $83.3M | 2.43% | 4,828,506 +88,172 | +2% | +$1.52M |
|
18
General Motors
GM
$55.8B
| $80.1M | 2.34% | 2,356,425 -174,490 | -7% | -$5.93M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $79.5M | 2.32% | 1,816,504 +450 | +0% | +$19.7K |
|
20
Compass Minerals
CMP
$794M
| $79.2M | 2.31% | 1,052,764 -4,006 | -0.4% | -$302K |
|
21
Corning
GLW
$57.4B
| $78.8M | 2.3% | 4,309,091 -220,861 | -5% | -$4.04M |
|
22
Baxter International
BAX
$12.7B
| $76.3M | 2.23% | 2,000,089 -233,788 | -10% | -$8.92M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $71.4M | 2.08% | 1,514,816 -255,612 | -14% | -$12M |
|
|
24
Dolby
DLB
$6.87B
| $70.6M | 2.06% | 2,096,662 +1,091,860 | +109% | +$36.7M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.9M | 2.01% | 2,582,746 -237,307 | -8% | -$6.33M |
|