SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.29%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.11B
AUM Growth
+$4.11B
(-1.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
92
New
20
Increased
20
Reduced
28
Closed
6
Top Buys
| 1 |
Urban Outfitters
URBN
|
$140M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$98.8M |
| 3 |
Valvoline
VVV
|
$76.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$51.7M |
| 5 |
Regions Financial
RF
|
$47.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$99.7M |
| 2 |
Live Nation Entertainment
LYV
|
$91.4M |
| 3 |
VWR
VWR Corporation
VWR
|
$66.8M |
| 4 |
Avanos Medical
AVNS
|
$50.5M |
| 5 |
Revvity
RVTY
|
$37.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Communication Services | 16.54% |
| 3 | Materials | 14.1% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268M | 6.51% | 17,610,562 -1,229,781 | -7% | -$18.7M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $180M | 4.38% | 5,174,083 -2,623,331 | -34% | -$91.4M |
|
3
Knowles
KN
$1.83B
| $166M | 4.03% | 9,806,910 -281,000 | -3% | -$4.75M |
|
4
Entegris
ENTG
$12.7B
| $165M | 4% | 7,501,424 -577,089 | -7% | -$12.7M |
|
|
5
Urban Outfitters
URBN
$6.02B
| $164M | 3.98% | 8,827,740 +7,541,840 | +587% | +$140M |
|
6
Bank of America
BAC
$376B
| $163M | 3.95% | 6,702,794 -207,100 | -3% | -$5.02M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $144M | 3.5% | 4,433,838 +199,500 | +5% | +$6.48M |
|
8
The Mosaic Company
MOS
$10.6B
| $143M | 3.47% | 6,251,974 +718,812 | +13% | +$16.4M |
|
|
USG
9
DELISTED
Usg
USG
| $141M | 3.44% | 4,871,038 -11,155 | -0.2% | -$324K |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $134M | 3.25% | 4,013,886 +7,445 | +0.2% | +$248K |
|
11
AMC Networks
AMCX
$306M
| $128M | 3.11% | 2,394,009 -82,850 | -3% | -$4.43M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $119M | 2.89% | 12,297,864 +177,625 | +1% | +$1.72M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $119M | 2.88% | 1,859,753 -42,575 | -2% | -$2.72M |
|
14
Apple
AAPL
$3.45T
| $114M | 2.78% | 794,103 -231,721 | -23% | -$33.4M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $98.8M | 2.4% | +913,421 | New | +$98.8M |
|
16
BWX Technologies
BWXT
$14.8B
| $95.4M | 2.32% | 1,955,991 -76,800 | -4% | -$3.74M |
|
17
Corning
GLW
$57.4B
| $94.8M | 2.3% | 3,153,593 -14,547 | -0.5% | -$437K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94.2M | 2.29% | 2,716,574 -92,000 | -3% | -$3.19M |
|
19
Pfizer
PFE
$141B
| $89M | 2.16% | 2,649,178 +146,444 | +6% | +$4.92M |
|
|
20
Revvity
RVTY
$10.5B
| $86.6M | 2.11% | 1,270,789 -547,400 | -30% | -$37.3M |
|
21
Walt Disney
DIS
$213B
| $85.7M | 2.08% | 806,664 +10,150 | +1% | +$1.08M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $85M | 2.07% | 3,291,053 +240,650 | +8% | +$6.22M |
|
23
General Motors
GM
$55.8B
| $84.9M | 2.06% | 2,429,563 +80,149 | +3% | +$2.8M |
|
24
Walmart
WMT
$774B
| $80.4M | 1.95% | 1,061,734 -29,138 | -3% | -$2.21M |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $80.3M | 1.95% | 2,843,829 -223,316 | -7% | -$6.3M |
|