SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.18%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.4B
AUM Growth
+$4.4B
(+7%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
101
New
15
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$117M |
| 2 |
Hanesbrands
HBI
|
$78.1M |
| 3 |
Merck
MRK
|
$61.2M |
| 4 |
Axalta
AXTA
|
$49.2M |
| 5 |
IMAX
IMAX
|
$47.3M |
Top Sells
| 1 |
Walmart
WMT
|
$82.3M |
| 2 |
Westlake Corp
WLK
|
$63.7M |
| 3 |
Live Nation Entertainment
LYV
|
$47M |
| 4 |
Dolby
DLB
|
$46.9M |
| 5 |
Revvity
RVTY
|
$46.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $275M | 6.24% | 16,376,644 -1,233,918 | -7% | -$20.7M |
|
2
Urban Outfitters
URBN
$6.02B
| $237M | 5.39% | 9,914,645 +1,086,905 | +12% | +$26M |
|
3
Entegris
ENTG
$12.7B
| $199M | 4.52% | 6,893,623 -607,801 | -8% | -$17.5M |
|
|
4
Live Nation Entertainment
LYV
$38.6B
| $178M | 4.05% | 4,095,759 -1,078,324 | -21% | -$47M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $175M | 3.98% | 13,101,588 +8,792,113 | +204% | +$117M |
|
6
Bank of America
BAC
$376B
| $167M | 3.8% | 6,598,243 -104,551 | -2% | -$2.65M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $160M | 3.64% | 4,119,775 -314,063 | -7% | -$12.2M |
|
|
USG
8
DELISTED
Usg
USG
| $157M | 3.57% | 4,805,860 -65,178 | -1% | -$2.13M |
|
9
Knowles
KN
$1.83B
| $150M | 3.41% | 9,812,418 +5,508 | +0.1% | +$84.1K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $142M | 3.24% | 12,376,544 +78,680 | +0.6% | +$905K |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $142M | 3.23% | 4,029,561 +15,675 | +0.4% | +$553K |
|
12
The Mosaic Company
MOS
$10.6B
| $136M | 3.09% | 6,287,625 +35,651 | +0.6% | +$770K |
|
13
AMC Networks
AMCX
$306M
| $113M | 2.57% | 1,934,897 -459,112 | -19% | -$26.8M |
|
14
BWX Technologies
BWXT
$14.8B
| $110M | 2.49% | 1,956,191 +200 | +0% | +$11.2K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $107M | 2.44% | 921,331 +7,910 | +0.9% | +$921K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $106M | 2.42% | 1,835,770 -23,983 | -1% | -$1.39M |
|
17
Apple
AAPL
$3.45T
| $106M | 2.41% | 687,482 -106,621 | -13% | -$16.4M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106M | 2.4% | 2,718,037 +1,463 | +0.1% | +$56.9K |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $95.6M | 2.17% | 3,006,611 +18,310 | +0.6% | +$582K |
|
20
General Motors
GM
$55.8B
| $93.1M | 2.12% | 2,304,952 -124,611 | -5% | -$5.03M |
|
21
Pfizer
PFE
$141B
| $92.5M | 2.1% | 2,591,742 -57,436 | -2% | -$2.05M |
|
22
Corning
GLW
$57.4B
| $91.5M | 2.08% | 3,058,146 -95,447 | -3% | -$2.86M |
|
23
Valvoline
VVV
$4.93B
| $90.9M | 2.07% | 3,876,561 +633,968 | +20% | +$14.9M |
|
24
Walt Disney
DIS
$213B
| $87.7M | 1.99% | 889,235 +82,571 | +10% | +$8.14M |
|
25
Compass Minerals
CMP
$794M
| $82.3M | 1.87% | 1,268,083 +129,085 | +11% | +$8.38M |
|