SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.09%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.5B
AUM Growth
+$4.5B
(+5%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
82
New
5
Increased
31
Reduced
13
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$122M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$113M |
| 3 |
AMC Networks
AMCX
|
$31.3M |
| 4 |
Corning
GLW
|
$29.1M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.3M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$91.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$71.4M |
| 3 |
Acushnet Holdings
GOLF
|
$60.6M |
| 4 |
Live Nation Entertainment
LYV
|
$57.3M |
| 5 |
Entegris
ENTG
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Communication Services | 19.65% |
| 3 | Technology | 16.38% |
| 4 | Materials | 10.87% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $304M | 6.76% | 25,717,811 -935,900 | -4% | -$11.1M |
|
2
Axalta
AXTA
$6.77B
| $262M | 5.83% | 8,807,918 +271,500 | +3% | +$8.08M |
|
3
Hanesbrands
HBI
$2.23B
| $262M | 5.82% | 15,204,112 +270,308 | +2% | +$4.65M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232M | 5.15% | 15,651,786 +1,840,251 | +13% | +$27.3M |
|
5
Graphic Packaging
GPK
$6.6B
| $231M | 5.13% | 16,517,408 +531,773 | +3% | +$7.43M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $193M | 4.28% | 16,585,685 +2,144,600 | +15% | +$24.9M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $167M | 3.72% | 14,533,796 +2,358,500 | +19% | +$27.1M |
|
|
8
FedEx
FDX
$54.5B
| $162M | 3.59% | 984,670 +744,995 | +311% | +$122M |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $141M | 3.13% | 12,094,186 +1,149,400 | +11% | +$13.4M |
|
|
10
Entegris
ENTG
$12.7B
| $134M | 2.98% | 3,595,432 -1,057,458 | -23% | -$39.5M |
|
11
Bank of America
BAC
$376B
| $131M | 2.91% | 4,515,020 -291,750 | -6% | -$8.46M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $129M | 2.86% | 2,578,681 +24,900 | +1% | +$1.24M |
|
|
13
AMC Networks
AMCX
$306M
| $126M | 2.79% | 2,304,399 +573,525 | +33% | +$31.3M |
|
14
Apple
AAPL
$3.45T
| $125M | 2.79% | 633,126 -85,901 | -12% | -$17M |
|
15
Walt Disney
DIS
$213B
| $121M | 2.69% | 864,951 -67,776 | -7% | -$9.46M |
|
|
GSKY
16
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $120M | 2.66% | 9,728,657 +1,172,297 | +14% | +$14.4M |
|
17
IMAX
IMAX
$1.54B
| $115M | 2.56% | 5,704,355 +406,950 | +8% | +$8.22M |
|
18
AT&T
T
$209B
| $114M | 2.53% | 3,391,081 +77,464 | +2% | +$2.6M |
|
|
CADE
19
DELISTED
Cadence Bancorporation
CADE
| $113M | 2.52% | +5,441,831 | New | +$113M |
|
|
20
BWX Technologies
BWXT
$14.8B
| $113M | 2.51% | 2,169,233 -1,749,021 | -45% | -$91.1M |
|
21
General Motors
GM
$55.8B
| $106M | 2.36% | 2,753,286 -6,345 | -0.2% | -$244K |
|
|
22
Corning
GLW
$57.4B
| $103M | 2.3% | 3,109,642 +877,032 | +39% | +$29.1M |
|
23
Compass Minerals
CMP
$794M
| $101M | 2.25% | 1,839,704 +59,000 | +3% | +$3.24M |
|
24
Regions Financial
RF
$24.4B
| $101M | 2.24% | 6,757,248 +43,000 | +0.6% | +$642K |
|
25
Valvoline
VVV
$4.93B
| $98M | 2.18% | 5,016,477 +123,700 | +3% | +$2.42M |
|