SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.57%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.8%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
97
New
7
Increased
31
Reduced
24
Closed
11
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$147M |
| 2 |
Axalta
AXTA
|
$76.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$64M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$59.5M |
| 5 |
Acushnet Holdings
GOLF
|
$51.8M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$142M |
| 2 |
Urban Outfitters
URBN
|
$80.6M |
| 3 |
Live Nation Entertainment
LYV
|
$74.7M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$74.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.1M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Materials | 14.7% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Urban Outfitters
URBN
$6.02B
| $267M | 5.84% | 7,614,392 -2,300,253 | -23% | -$80.6M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $243M | 5.31% | 17,087,218 +710,574 | +4% | +$10.1M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $225M | 4.93% | 17,807,864 +4,706,276 | +36% | +$59.5M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $186M | 4.06% | 13,193,475 +816,931 | +7% | +$11.5M |
|
|
USG
5
DELISTED
Usg
USG
| $170M | 3.72% | 4,406,202 -399,658 | -8% | -$15.4M |
|
6
Entegris
ENTG
$12.7B
| $158M | 3.46% | 5,193,753 -1,699,870 | -25% | -$51.8M |
|
7
Bank of America
BAC
$376B
| $157M | 3.44% | 5,320,690 -1,277,553 | -19% | -$37.7M |
|
8
Knowles
KN
$1.83B
| $155M | 3.38% | 10,543,851 +731,433 | +7% | +$10.7M |
|
9
The Mosaic Company
MOS
$10.6B
| $153M | 3.34% | 5,951,573 -336,052 | -5% | -$8.62M |
|
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $147M | 3.23% | +2,292,018 | New | +$147M |
|
11
Valvoline
VVV
$4.93B
| $147M | 3.22% | 5,871,570 +1,995,009 | +51% | +$50M |
|
|
12
Axalta
AXTA
$6.77B
| $144M | 3.16% | 4,456,617 +2,375,285 | +114% | +$76.9M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $142M | 3.12% | 1,202,366 +281,035 | +31% | +$33.3M |
|
14
AMC Networks
AMCX
$306M
| $139M | 3.05% | 2,579,156 +644,259 | +33% | +$34.8M |
|
15
Compass Minerals
CMP
$794M
| $120M | 2.64% | 1,667,193 +399,110 | +31% | +$28.8M |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $120M | 2.63% | 3,325,086 +1,771,876 | +114% | +$64M |
|
17
BWX Technologies
BWXT
$14.8B
| $117M | 2.55% | 1,927,941 -28,250 | -1% | -$1.71M |
|
18
Apple
AAPL
$3.45T
| $114M | 2.49% | 672,396 -15,086 | -2% | -$2.55M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $108M | 2.36% | 1,830,747 -5,023 | -0.3% | -$296K |
|
|
20
Acushnet Holdings
GOLF
$4.5B
| $103M | 2.26% | 4,888,794 +2,455,877 | +101% | +$51.8M |
|
|
21
Live Nation Entertainment
LYV
$38.6B
| $99.6M | 2.18% | 2,339,851 -1,755,908 | -43% | -$74.7M |
|
22
Hanesbrands
HBI
$2.23B
| $99.6M | 2.18% | 4,760,973 +1,592,653 | +50% | +$33.3M |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $96.2M | 2.11% | 3,032,149 +25,538 | +0.8% | +$811K |
|
24
IMAX
IMAX
$1.54B
| $95.4M | 2.09% | 4,122,207 +2,035,338 | +98% | +$47.1M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $95.2M | 2.08% | 4,252,960 +634,530 | +18% | +$14.2M |
|