SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-22.23%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.63B
AUM Growth
+$3.63B
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
94
New
9
Increased
23
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$107M |
| 2 |
United Parcel Service
UPS
|
$106M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
| 4 |
Ciena
CIEN
|
$89.3M |
| 5 |
The Mosaic Company
MOS
|
$79M |
Sector Composition
| 1 | Consumer Discretionary | 21.98% |
| 2 | Communication Services | 19.78% |
| 3 | Technology | 19.38% |
| 4 | Materials | 11.5% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218M | 6% | 13,430,689 -3,295,727 | -20% | -$53.4M |
|
2
Axalta
AXTA
$6.77B
| $192M | 5.31% | 8,215,218 -39,055 | -0.5% | -$915K |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191M | 5.25% | 12,803,557 +6,714,675 | +110% | +$99.9M |
|
4
Hanesbrands
HBI
$2.23B
| $182M | 5.01% | 14,487,327 +786,671 | +6% | +$9.86M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $171M | 4.73% | 25,251,911 +1,243,049 | +5% | +$8.44M |
|
6
Graphic Packaging
GPK
$6.6B
| $163M | 4.49% | 15,308,944 +8,080,950 | +112% | +$86M |
|
7
BWX Technologies
BWXT
$14.8B
| $151M | 4.18% | 3,962,354 +2,500,913 | +171% | +$95.6M |
|
8
Entegris
ENTG
$12.7B
| $131M | 3.61% | 4,688,696 +360,416 | +8% | +$10.1M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $122M | 3.36% | 7,203,057 +4,433,214 | +160% | +$75M |
|
10
Bank of America
BAC
$376B
| $119M | 3.29% | 4,841,100 +1,158,017 | +31% | +$28.5M |
|
11
AMC Networks
AMCX
$306M
| $110M | 3.04% | 2,008,715 -234,674 | -10% | -$12.9M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $106M | 2.93% | 2,433,714 -315,398 | -11% | -$13.8M |
|
13
Apple
AAPL
$3.45T
| $106M | 2.93% | 673,358 +73,964 | +12% | +$11.7M |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105M | 2.91% | 10,938,150 +7,245,100 | +196% | +$69.8M |
|
15
Walt Disney
DIS
$213B
| $103M | 2.84% | 939,930 -26,529 | -3% | -$2.91M |
|
16
Valvoline
VVV
$4.93B
| $102M | 2.82% | 5,279,427 -1,584,213 | -23% | -$30.7M |
|
17
Merck
MRK
$210B
| $97.9M | 2.7% | 1,280,628 -360,624 | -22% | -$27.6M |
|
18
IMAX
IMAX
$1.54B
| $96.9M | 2.67% | 5,150,005 +330,598 | +7% | +$6.22M |
|
19
General Motors
GM
$55.8B
| $91.8M | 2.53% | 2,743,513 +93,674 | +4% | +$3.13M |
|
20
Acushnet Holdings
GOLF
$4.5B
| $86.9M | 2.4% | 4,125,370 -252,800 | -6% | -$5.33M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $84.8M | 2.34% | 7,470,354 +1,493,346 | +25% | +$16.9M |
|
22
Regions Financial
RF
$24.4B
| $82.3M | 2.27% | 6,153,773 +630,676 | +11% | +$8.44M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $80.5M | 2.22% | 1,633,885 -289,702 | -15% | -$14.3M |
|
|
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $74.2M | 2.05% | +7,749,860 | New | +$74.2M |
|
25
Compass Minerals
CMP
$794M
| $72.1M | 1.99% | 1,729,879 -54,369 | -3% | -$2.27M |
|