SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+16.21%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.28B
AUM Growth
+$4.28B
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
8
Increased
30
Reduced
17
Closed
8
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$61.7M |
| 3 |
FedEx
FDX
|
$43.2M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$27M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$24.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$118M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$64.5M |
| 3 |
Knowles
KN
|
$17.9M |
| 4 |
AMC Networks
AMCX
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Communication Services | 21.03% |
| 3 | Technology | 17.29% |
| 4 | Materials | 10.25% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $267M | 6.24% | 14,933,804 +446,477 | +3% | +$7.98M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232M | 5.41% | 13,811,535 +380,846 | +3% | +$6.39M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $232M | 5.41% | 26,653,711 +1,401,800 | +6% | +$12.2M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $218M | 5.09% | 14,441,085 +1,637,528 | +13% | +$24.7M |
|
5
Axalta
AXTA
$6.77B
| $215M | 5.03% | 8,536,418 +321,200 | +4% | +$8.1M |
|
6
Graphic Packaging
GPK
$6.6B
| $202M | 4.71% | 15,985,635 +676,691 | +4% | +$8.55M |
|
7
BWX Technologies
BWXT
$14.8B
| $194M | 4.54% | 3,918,254 -44,100 | -1% | -$2.19M |
|
8
Entegris
ENTG
$12.7B
| $166M | 3.88% | 4,652,890 -35,806 | -0.8% | -$1.28M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $160M | 3.73% | 12,175,296 +4,704,942 | +63% | +$61.7M |
|
10
Apple
AAPL
$3.45T
| $137M | 3.19% | 719,027 +45,669 | +7% | +$8.67M |
|
11
Bank of America
BAC
$376B
| $133M | 3.1% | 4,806,770 -34,330 | -0.7% | -$947K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $121M | 2.83% | 2,553,781 +120,067 | +5% | +$5.71M |
|
13
IMAX
IMAX
$1.54B
| $120M | 2.81% | 5,297,405 +147,400 | +3% | +$3.34M |
|
|
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $111M | 2.59% | 8,556,360 +806,500 | +10% | +$10.4M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $104M | 2.44% | 10,944,786 +6,636 | +0.1% | +$63.3K |
|
16
Merck
MRK
$210B
| $104M | 2.43% | 1,249,803 -30,825 | -2% | -$2.56M |
|
|
17
AT&T
T
$209B
| $104M | 2.43% | 3,313,617 +3,305,051 | +38,583% | +$104M |
|
18
Walt Disney
DIS
$213B
| $104M | 2.42% | 932,727 -7,203 | -0.8% | -$800K |
|
19
General Motors
GM
$55.8B
| $102M | 2.39% | 2,759,631 +16,118 | +0.6% | +$598K |
|
20
Live Nation Entertainment
LYV
$38.6B
| $99.8M | 2.33% | 1,571,246 -62,639 | -4% | -$3.98M |
|
|
21
AMC Networks
AMCX
$306M
| $98.2M | 2.29% | 1,730,874 -277,841 | -14% | -$15.8M |
|
22
Acushnet Holdings
GOLF
$4.5B
| $98M | 2.29% | 4,234,570 +109,200 | +3% | +$2.53M |
|
23
Compass Minerals
CMP
$794M
| $96.8M | 2.26% | 1,780,704 +50,825 | +3% | +$2.76M |
|
24
Regions Financial
RF
$24.4B
| $95M | 2.22% | 6,714,248 +560,475 | +9% | +$7.93M |
|
25
Valvoline
VVV
$4.93B
| $90.8M | 2.12% | 4,892,777 -386,650 | -7% | -$7.18M |
|