SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.6B
AUM Growth
+$3.6B
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
77
New
9
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$150M |
| 2 |
Bank of America
BAC
|
$90.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$46.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$33M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$15.2M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$156M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$128M |
| 3 |
ADT
ADT CORP
ADT
|
$101M |
| 4 |
Avanos Medical
AVNS
|
$54.4M |
| 5 |
Dolby
DLB
|
$26.5M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 13.79% |
| 3 | Materials | 13.1% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $199M | 5.52% | 8,459,309 +576,213 | +7% | +$13.5M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $196M | 5.44% | 3,912,941 -65,086 | -2% | -$3.26M |
|
3
Entegris
ENTG
$12.7B
| $189M | 5.26% | 13,087,031 -292,603 | -2% | -$4.23M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $156M | 4.33% | 2,306,806 -388,197 | -14% | -$26.2M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $150M | 4.17% | +9,129,400 | New | +$150M |
|
6
Knowles
KN
$1.83B
| $148M | 4.1% | 10,807,336 +471,766 | +5% | +$6.45M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $148M | 4.1% | 15,848,649 -614,876 | -4% | -$5.72M |
|
|
8
Bank of America
BAC
$376B
| $142M | 3.94% | 10,706,189 +6,799,324 | +174% | +$90.2M |
|
9
The Mosaic Company
MOS
$10.6B
| $133M | 3.69% | 5,074,607 +20,069 | +0.4% | +$525K |
|
|
USG
10
DELISTED
Usg
USG
| $116M | 3.22% | 4,304,228 +90,748 | +2% | +$2.45M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $114M | 3.16% | 5,623,100 +2,281,800 | +68% | +$46.2M |
|
|
12
Avanos Medical
AVNS
$554M
| $109M | 3.03% | 3,352,109 -1,673,941 | -33% | -$54.4M |
|
13
Revvity
RVTY
$10.5B
| $108M | 3% | 2,064,580 -211,856 | -9% | -$11.1M |
|
14
Compass Minerals
CMP
$794M
| $93.6M | 2.6% | 1,261,423 +80,000 | +7% | +$5.94M |
|
|
15
Dolby
DLB
$6.87B
| $91.5M | 2.54% | 1,911,965 -554,596 | -22% | -$26.5M |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $91.3M | 2.54% | 2,120,099 +253,650 | +14% | +$10.9M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $85.2M | 2.36% | 2,660,822 +275,541 | +12% | +$8.82M |
|
18
Lindsay Corp
LNN
$1.49B
| $83.4M | 2.32% | 1,229,711 +36,910 | +3% | +$2.5M |
|
19
Baxter International
BAX
$12.7B
| $83M | 2.3% | 1,836,000 -135,189 | -7% | -$6.11M |
|
20
BWX Technologies
BWXT
$14.8B
| $82.6M | 2.29% | 2,309,216 -23,200 | -1% | -$830K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $80.5M | 2.24% | 1,479,436 -20,051 | -1% | -$1.09M |
|
22
Corning
GLW
$57.4B
| $79.4M | 2.2% | 3,874,851 -105,258 | -3% | -$2.16M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.7M | 2.18% | 1,858,054 +14,800 | +0.8% | +$627K |
|
24
Apple
AAPL
$3.45T
| $75.1M | 2.08% | 785,052 +120,814 | +18% | +$11.5M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $73.3M | 2.03% | 2,248,104 -4,793,044 | -68% | -$156M |
|