SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.53%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.6B
AUM Growth
+$4.6B
(+7.7%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
93
New
8
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$117M |
| 2 |
Ciena
CIEN
|
$82.9M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$47.4M |
| 4 |
Ecovyst
ECVT
|
$41.2M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$29.1M |
Top Sells
| 1 |
USG
Usg
USG
|
$116M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$74.2M |
| 3 |
Urban Outfitters
URBN
|
$66.3M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$36.8M |
| 5 |
Bank of America
BAC
|
$22.5M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Communication Services | 15.99% |
| 4 | Materials | 13.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $266M | 5.78% | 12,085,780 +5,309,127 | +78% | +$117M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240M | 5.2% | 15,562,541 -1,055,764 | -6% | -$16.2M |
|
3
Axalta
AXTA
$6.77B
| $225M | 4.89% | 7,429,773 +128,678 | +2% | +$3.9M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $220M | 4.79% | 20,600,862 +2,723,182 | +15% | +$29.1M |
|
5
The Mosaic Company
MOS
$10.6B
| $175M | 3.8% | 6,237,571 +32,942 | +0.5% | +$924K |
|
6
AMC Networks
AMCX
$306M
| $155M | 3.37% | 2,496,589 -141,567 | -5% | -$8.81M |
|
|
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $153M | 3.32% | 3,026,669 -7,993 | -0.3% | -$404K |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $152M | 3.31% | 8,439,809 -4,114,755 | -33% | -$74.2M |
|
|
9
Ciena
CIEN
$13.3B
| $152M | 3.3% | 5,726,900 +3,125,896 | +120% | +$82.9M |
|
10
Valvoline
VVV
$4.93B
| $147M | 3.19% | 6,813,340 +1,103,120 | +19% | +$23.8M |
|
11
Entegris
ENTG
$12.7B
| $143M | 3.12% | 4,229,885 +68,927 | +2% | +$2.34M |
|
12
Apple
AAPL
$3.45T
| $123M | 2.68% | 667,117 -4,790 | -0.7% | -$887K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $123M | 2.67% | 2,189,437 +56,743 | +3% | +$3.19M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122M | 2.64% | 4,424,878 +576,450 | +15% | +$15.9M |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $120M | 2.6% | 5,108,233 +2,019,034 | +65% | +$47.4M |
|
16
Knowles
KN
$1.83B
| $118M | 2.55% | 7,682,929 -329,109 | -4% | -$5.04M |
|
17
Acushnet Holdings
GOLF
$4.5B
| $116M | 2.52% | 4,743,701 -176,393 | -4% | -$4.31M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $115M | 2.49% | 2,357,458 +38,250 | +2% | +$1.86M |
|
19
Compass Minerals
CMP
$794M
| $112M | 2.43% | 1,701,688 +38,385 | +2% | +$2.52M |
|
|
20
Bank of America
BAC
$376B
| $106M | 2.3% | 3,751,658 -797,584 | -18% | -$22.5M |
|
21
IMAX
IMAX
$1.54B
| $104M | 2.27% | 4,712,957 +257,100 | +6% | +$5.69M |
|
22
Walt Disney
DIS
$213B
| $101M | 2.19% | 960,887 +66,819 | +7% | +$7M |
|
23
Merck
MRK
$210B
| $99.6M | 2.16% | 1,641,302 +16,201 | +1% | +$983K |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $97.8M | 2.13% | 797,486 -300,200 | -27% | -$36.8M |
|
25
United Parcel Service
UPS
$74.1B
| $96M | 2.09% | 903,774 +60,299 | +7% | +$6.41M |
|