SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.15%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.9B
AUM Growth
+$3.9B
(+3.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
81
New
10
Increased
18
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$213M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$122M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$41.9M |
| 5 |
Entegris
ENTG
|
$36.8M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Communication Services | 18.35% |
| 3 | Materials | 14.8% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $211M | 5.41% | 7,925,061 -182,913 | -2% | -$4.87M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $192M | 4.94% | 13,210,382 -311,726 | -2% | -$4.54M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190M | 4.88% | 15,980,433 +2,133,979 | +15% | +$25.4M |
|
4
Knowles
KN
$1.83B
| $172M | 4.41% | 10,303,550 -465,831 | -4% | -$7.78M |
|
|
5
Bank of America
BAC
$376B
| $161M | 4.13% | 7,281,699 -3,116,397 | -30% | -$68.9M |
|
|
6
Entegris
ENTG
$12.7B
| $160M | 4.1% | 8,938,657 -2,055,923 | -19% | -$36.8M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $147M | 3.78% | 2,144,811 -28,359 | -1% | -$1.95M |
|
8
The Mosaic Company
MOS
$10.6B
| $146M | 3.74% | 4,968,130 -11,821 | -0.2% | -$347K |
|
|
USG
9
DELISTED
Usg
USG
| $143M | 3.66% | 4,938,900 +382,778 | +8% | +$11.1M |
|
10
AMC Networks
AMCX
$306M
| $133M | 3.42% | 2,550,484 +1,216,909 | +91% | +$63.7M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $131M | 3.36% | 3,618,124 +191,850 | +6% | +$6.94M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $125M | 3.2% | 1,964,077 +486,980 | +33% | +$31M |
|
13
Apple
AAPL
$3.45T
| $121M | 3.1% | 1,042,198 +273,979 | +36% | +$31.7M |
|
14
Revvity
RVTY
$10.5B
| $115M | 2.95% | 2,205,263 +178,274 | +9% | +$9.3M |
|
15
Compass Minerals
CMP
$794M
| $103M | 2.65% | 1,319,048 -12,575 | -0.9% | -$985K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $90.8M | 2.33% | 2,951,912 +195 | +0% | +$6K |
|
17
Westlake Corp
WLK
$11.3B
| $90.6M | 2.32% | 1,618,217 +21,280 | +1% | +$1.19M |
|
|
VSM
18
DELISTED
Versum Materials, Inc.
VSM
| $85M | 2.18% | +3,026,770 | New | +$85M |
|
19
BWX Technologies
BWXT
$14.8B
| $83M | 2.13% | 2,089,766 -14,850 | -0.7% | -$590K |
|
20
Walt Disney
DIS
$213B
| $81.8M | 2.1% | 785,307 +780,650 | +16,763% | +$81.4M |
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $81.5M | 2.09% | +3,031,191 | New | +$81.5M |
|
22
General Motors
GM
$55.8B
| $81.2M | 2.08% | 2,329,455 -24,757 | -1% | -$863K |
|
23
Corning
GLW
$57.4B
| $78M | 2% | 3,215,041 -525,723 | -14% | -$12.8M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $77.6M | 1.99% | 2,829,360 -120,190 | -4% | -$3.29M |
|
|
CCC
25
DELISTED
Calgon Carbon Corp
CCC
| $77.2M | 1.98% | 4,538,381 -221,250 | -5% | -$3.76M |
|