SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.92%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.17B
AUM Growth
+$4.17B
(+7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
79
New
7
Increased
18
Reduced
31
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$85.6M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$67.8M |
| 3 |
VWR
VWR Corporation
VWR
|
$66.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$46.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$37M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$170M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$50.5M |
| 3 |
CST
CST Brands, Inc.
CST
|
$40.9M |
| 4 |
Westlake Corp
WLK
|
$37M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$29.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Communication Services | 18.41% |
| 3 | Materials | 14.71% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238M | 5.69% | 18,840,343 +2,859,910 | +18% | +$36.1M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $237M | 5.67% | 7,797,414 -127,647 | -2% | -$3.88M |
|
3
Knowles
KN
$1.83B
| $191M | 4.58% | 10,087,910 -215,640 | -2% | -$4.09M |
|
4
Entegris
ENTG
$12.7B
| $189M | 4.53% | 8,078,513 -860,144 | -10% | -$20.1M |
|
5
Bank of America
BAC
$376B
| $163M | 3.91% | 6,909,894 -371,805 | -5% | -$8.77M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $162M | 3.89% | 12,120,239 -1,090,143 | -8% | -$14.6M |
|
7
The Mosaic Company
MOS
$10.6B
| $161M | 3.87% | 5,533,162 +565,032 | +11% | +$16.5M |
|
|
USG
8
DELISTED
Usg
USG
| $155M | 3.72% | 4,882,193 -56,707 | -1% | -$1.8M |
|
9
Apple
AAPL
$3.45T
| $147M | 3.53% | 1,025,824 -16,374 | -2% | -$2.35M |
|
10
AMC Networks
AMCX
$306M
| $145M | 3.48% | 2,476,859 -73,625 | -3% | -$4.32M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $132M | 3.16% | 1,902,328 -61,749 | -3% | -$4.28M |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $131M | 3.14% | 4,006,441 +2,070,230 | +107% | +$67.8M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $130M | 3.1% | 4,234,338 +1,207,568 | +40% | +$37M |
|
14
Revvity
RVTY
$10.5B
| $106M | 2.53% | 1,818,189 -387,074 | -18% | -$22.5M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102M | 2.44% | 2,808,574 -809,550 | -22% | -$29.4M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $99.7M | 2.39% | 3,355,271 +403,359 | +14% | +$12M |
|
17
BWX Technologies
BWXT
$14.8B
| $96.8M | 2.32% | 2,032,791 -56,975 | -3% | -$2.71M |
|
18
Walt Disney
DIS
$213B
| $90.3M | 2.16% | 796,514 +11,207 | +1% | +$1.27M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88.7M | 2.13% | 3,050,403 +221,043 | +8% | +$6.43M |
|
20
Lindsay Corp
LNN
$1.49B
| $87.3M | 2.09% | 990,911 -2,200 | -0.2% | -$194K |
|
|
21
Pfizer
PFE
$141B
| $85.6M | 2.05% | +2,502,734 | New | +$85.6M |
|
22
Corning
GLW
$57.4B
| $85.5M | 2.05% | 3,168,140 -46,901 | -1% | -$1.27M |
|
23
General Motors
GM
$55.8B
| $83.1M | 1.99% | 2,349,414 +19,959 | +0.9% | +$706K |
|
24
Compass Minerals
CMP
$794M
| $82M | 1.97% | 1,208,723 -110,325 | -8% | -$7.49M |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $81.5M | 1.95% | 3,067,145 +35,954 | +1% | +$955K |
|