SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.48%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.46B
AUM Growth
+$3.46B
(+0.82%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
74
New
8
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$73M |
| 2 |
Apple
AAPL
|
$72.1M |
| 3 |
Bank of America
BAC
|
$52.5M |
| 4 |
Avanos Medical
AVNS
|
$39.3M |
| 5 |
Live Nation Entertainment
LYV
|
$38.9M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$151M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
GE Aerospace
GE
|
$105M |
| 4 |
Microsoft
MSFT
|
$59.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$43.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Materials | 15.93% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $194M | 5.61% | 3,978,027 -896,286 | -18% | -$43.6M |
|
2
Entegris
ENTG
$12.7B
| $182M | 5.27% | 13,379,634 -410,517 | -3% | -$5.59M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $176M | 5.09% | 7,883,096 +1,743,384 | +28% | +$38.9M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $155M | 4.5% | 2,695,003 +431,292 | +19% | +$24.9M |
|
|
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $154M | 4.45% | 7,041,148 +171,608 | +2% | +$3.75M |
|
|
6
Avanos Medical
AVNS
$554M
| $144M | 4.18% | 5,026,050 +1,368,787 | +37% | +$39.3M |
|
7
The Mosaic Company
MOS
$10.6B
| $136M | 3.95% | 5,054,538 +970,237 | +24% | +$26.2M |
|
8
Knowles
KN
$1.83B
| $136M | 3.94% | 10,335,570 +2,465,804 | +31% | +$32.5M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $115M | 3.33% | 16,463,525 +681,710 | +4% | +$4.77M |
|
10
Revvity
RVTY
$10.5B
| $113M | 3.26% | 2,276,436 -438,383 | -16% | -$21.7M |
|
11
Dolby
DLB
$6.87B
| $107M | 3.1% | 2,466,561 +369,899 | +18% | +$16.1M |
|
|
USG
12
DELISTED
Usg
USG
| $105M | 3.03% | 4,213,480 +653,451 | +18% | +$16.2M |
|
|
ADT
13
DELISTED
ADT CORP
ADT
| $101M | 2.92% | 2,448,641 -3,666,613 | -60% | -$151M |
|
|
TLN
14
DELISTED
Talen Energy Corporation
TLN
| $98.3M | 2.85% | 10,923,554 +893,992 | +9% | +$8.05M |
|
15
Lindsay Corp
LNN
$1.49B
| $85.4M | 2.47% | 1,192,801 +6,050 | +0.5% | +$433K |
|
16
Compass Minerals
CMP
$794M
| $83.7M | 2.42% | 1,181,423 +128,659 | +12% | +$9.12M |
|
17
Corning
GLW
$57.4B
| $83.1M | 2.41% | 3,980,109 -328,982 | -8% | -$6.87M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $82.6M | 2.39% | 1,499,487 -15,329 | -1% | -$844K |
|
19
Baxter International
BAX
$12.7B
| $81M | 2.34% | 1,971,189 -28,900 | -1% | -$1.19M |
|
20
BWX Technologies
BWXT
$14.8B
| $78.3M | 2.27% | 2,332,416 -825,600 | -26% | -$27.7M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $75.4M | 2.18% | 1,843,254 +26,750 | +1% | +$1.09M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $74.2M | 2.15% | 2,385,281 +390,544 | +20% | +$12.1M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.2M | 2.12% | 2,557,824 -24,922 | -1% | -$714K |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $73M | 2.11% | +3,341,300 | New | +$73M |
|
|
25
Apple
AAPL
$3.45T
| $72.4M | 2.1% | 664,238 +661,539 | +24,511% | +$72.1M |
|