SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.79%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
95
New
9
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
$101M |
| 2 |
General Motors
GM
|
$54.1M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$34.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.2M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$97.8M |
| 2 |
The Mosaic Company
MOS
|
$86M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$49.6M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$43.5M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$40.7M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 17.48% |
| 4 | Materials | 13.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284M | 6.02% | 16,726,416 +1,163,875 | +7% | +$19.8M |
|
2
Hanesbrands
HBI
$2.23B
| $253M | 5.35% | 13,700,656 +1,614,876 | +13% | +$29.8M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $246M | 5.21% | 24,008,862 +3,408,000 | +17% | +$34.9M |
|
4
Axalta
AXTA
$6.77B
| $241M | 5.1% | 8,254,273 +824,500 | +11% | +$24M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $158M | 3.35% | 2,749,112 +559,675 | +26% | +$32.2M |
|
6
AMC Networks
AMCX
$306M
| $149M | 3.15% | 2,243,389 -253,200 | -10% | -$16.8M |
|
7
Valvoline
VVV
$4.93B
| $148M | 3.13% | 6,863,640 +50,300 | +0.7% | +$1.08M |
|
8
Ciena
CIEN
$13.3B
| $147M | 3.12% | 4,719,396 -1,007,504 | -18% | -$31.5M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $142M | 3.01% | 6,088,882 +980,649 | +19% | +$22.8M |
|
10
Apple
AAPL
$3.45T
| $135M | 2.87% | 599,394 -67,723 | -10% | -$15.3M |
|
11
Entegris
ENTG
$12.7B
| $125M | 2.65% | 4,328,280 +98,395 | +2% | +$2.85M |
|
12
IMAX
IMAX
$1.54B
| $124M | 2.63% | 4,819,407 +106,450 | +2% | +$2.75M |
|
|
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $124M | 2.62% | 3,734,878 +708,209 | +23% | +$23.4M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $120M | 2.55% | 5,977,008 -2,462,801 | -29% | -$49.6M |
|
15
Acushnet Holdings
GOLF
$4.5B
| $120M | 2.54% | 4,378,170 -365,531 | -8% | -$10M |
|
16
Compass Minerals
CMP
$794M
| $120M | 2.54% | 1,784,248 +82,560 | +5% | +$5.55M |
|
|
17
The Mosaic Company
MOS
$10.6B
| $117M | 2.47% | 3,590,569 -2,647,002 | -42% | -$86M |
|
18
Merck
MRK
$210B
| $116M | 2.47% | 1,641,252 -50 | -0% | -$3.55K |
|
19
Walt Disney
DIS
$213B
| $113M | 2.39% | 966,459 +5,572 | +0.6% | +$652K |
|
20
Bank of America
BAC
$376B
| $109M | 2.3% | 3,683,083 -68,575 | -2% | -$2.02M |
|
21
Corning
GLW
$57.4B
| $108M | 2.29% | 3,063,592 -270,973 | -8% | -$9.57M |
|
22
Pfizer
PFE
$141B
| $107M | 2.27% | 2,431,436 -107,344 | -4% | -$4.73M |
|
23
United Parcel Service
UPS
$74.1B
| $106M | 2.24% | 905,337 +1,563 | +0.2% | +$182K |
|
24
Knowles
KN
$1.83B
| $105M | 2.22% | 6,304,738 -1,378,191 | -18% | -$22.9M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $105M | 2.22% | 1,923,587 -433,871 | -18% | -$23.6M |
|