SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.81%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.76B
AUM Growth
+$3.76B
(+4.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
76
New
4
Increased
18
Reduced
32
Closed
6
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$69.5M |
| 2 |
AMC Networks
AMCX
|
$69.2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$34.1M |
| 4 |
Westlake Corp
WLK
|
$19.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$9.87M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$73.3M |
| 2 |
Avanos Medical
AVNS
|
$62.4M |
| 3 |
CST
CST Brands, Inc.
CST
|
$48M |
| 4 |
Entegris
ENTG
|
$36.5M |
| 5 |
Dolby
DLB
|
$34.4M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.92% |
| 3 | Materials | 11.3% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.4B
| $223M | 5.92% |
8,107,974
-351,335
| -4% | -$9.65M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $213M | 5.66% |
3,880,505
-32,436
| -0.8% | -$1.78M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204M | 5.42% |
13,846,454
+4,717,054
| +52% | +$69.5M |
|
|
4
Entegris
ENTG
$12.4B
| $192M | 5.09% |
10,994,580
-2,092,451
| -16% | -$36.5M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $178M | 4.74% |
13,522,108
-2,326,541
| -15% | -$30.7M |
|
6
Bank of America
BAC
$373B
| $163M | 4.32% |
10,398,096
-308,093
| -3% | -$4.82M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $152M | 4.04% |
2,173,170
-133,636
| -6% | -$9.35M |
|
8
Knowles
KN
$1.8B
| $151M | 4.02% |
10,769,381
-37,955
| -0.4% | -$533K |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $122M | 3.25% |
6,116,671
+493,571
| +9% | +$9.87M |
|
10
The Mosaic Company
MOS
$10.6B
| $122M | 3.24% |
4,979,951
-94,656
| -2% | -$2.32M |
|
|
USG
11
DELISTED
Usg
USG
| $118M | 3.13% |
4,556,122
+251,894
| +6% | +$6.51M |
|
12
Revvity
RVTY
$10.2B
| $114M | 3.02% |
2,026,989
-37,591
| -2% | -$2.11M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108M | 2.86% |
3,426,274
+1,085,927
| +46% | +$34.1M |
|
14
Compass Minerals
CMP
$793M
| $98.1M | 2.61% |
1,331,623
+70,200
| +6% | +$5.17M |
|
15
Lindsay Corp
LNN
$1.49B
| $89.6M | 2.38% |
1,211,661
-18,050
| -1% | -$1.34M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $89.1M | 2.37% |
1,683,654
-174,400
| -9% | -$9.23M |
|
17
Corning
GLW
$58.7B
| $88.5M | 2.35% |
3,740,764
-134,087
| -3% | -$3.17M |
|
18
Apple
AAPL
$3.41T
| $86.8M | 2.31% |
768,219
-16,833
| -2% | -$1.9M |
|
|
19
Westlake Corp
WLK
$11.1B
| $85.4M | 2.27% |
1,596,937
+363,106
| +29% | +$19.4M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $83.7M | 2.22% |
2,951,717
+290,895
| +11% | +$8.25M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $80.9M | 2.15% |
1,477,097
-2,339
| -0.2% | -$128K |
|
22
BWX Technologies
BWXT
$14.6B
| $80.8M | 2.15% |
2,104,616
-204,600
| -9% | -$7.85M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79.4M | 2.11% |
2,949,550
+142,998
| +5% | +$3.85M |
|
24
General Motors
GM
$55.7B
| $74.8M | 1.99% |
2,354,212
+44,995
| +2% | +$1.43M |
|
|
CCC
25
DELISTED
Calgon Carbon Corp
CCC
| $72.2M | 1.92% |
4,759,631
-24,800
| -0.5% | -$376K |
|