SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.08%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.3B
AUM Growth
+$4.3B
(-4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
82
New
8
Increased
18
Reduced
33
Closed
4
Top Buys
| 1 |
Urban Outfitters
URBN
|
$144M |
| 2 |
Kroger
KR
|
$118M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$30.3M |
| 4 |
Graphic Packaging
GPK
|
$20.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14.3M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$160M |
| 2 |
BWX Technologies
BWXT
|
$57M |
| 3 |
Entegris
ENTG
|
$56.8M |
| 4 |
Ciena
CIEN
|
$42M |
| 5 |
AT&T
T
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Communication Services | 18.54% |
| 3 | Technology | 14.84% |
| 4 | Materials | 11.83% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $264M | 6.14% | 17,880,842 +1,363,434 | +8% | +$20.1M |
|
2
Axalta
AXTA
$6.77B
| $261M | 6.08% | 8,669,043 -138,875 | -2% | -$4.19M |
|
3
Hanesbrands
HBI
$2.23B
| $237M | 5.51% | 15,444,943 +240,831 | +2% | +$3.69M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $217M | 5.05% | 16,256,873 +605,087 | +4% | +$8.07M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $156M | 3.62% | 14,705,145 +171,349 | +1% | +$1.81M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $155M | 3.62% | 17,779,406 +1,193,721 | +7% | +$10.4M |
|
7
FedEx
FDX
$54.5B
| $147M | 3.41% | 1,006,669 +21,999 | +2% | +$3.2M |
|
|
8
Urban Outfitters
URBN
$6.02B
| $144M | 3.35% | +5,121,900 | New | +$144M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $140M | 3.25% | 11,974,516 -13,743,295 | -53% | -$160M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $132M | 3.06% | 11,997,236 -96,950 | -0.8% | -$1.06M |
|
11
Bank of America
BAC
$376B
| $129M | 2.99% | 4,412,309 -102,711 | -2% | -$3M |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $126M | 2.93% | 7,169,052 +1,727,221 | +32% | +$30.3M |
|
13
IMAX
IMAX
$1.54B
| $125M | 2.91% | 5,705,305 +950 | +0% | +$20.9K |
|
14
Apple
AAPL
$3.45T
| $124M | 2.89% | 554,629 -78,497 | -12% | -$17.6M |
|
15
AMC Networks
AMCX
$306M
| $121M | 2.82% | 2,465,370 +160,971 | +7% | +$7.91M |
|
|
16
Kroger
KR
$44.9B
| $118M | 2.74% | +4,560,700 | New | +$118M |
|
|
17
Entegris
ENTG
$12.7B
| $112M | 2.62% | 2,388,674 -1,206,758 | -34% | -$56.8M |
|
18
Compass Minerals
CMP
$794M
| $112M | 2.61% | 1,985,030 +145,326 | +8% | +$8.21M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $106M | 2.47% | 2,631,231 +52,550 | +2% | +$2.12M |
|
20
Regions Financial
RF
$24.4B
| $104M | 2.42% | 6,582,578 -174,670 | -3% | -$2.76M |
|
|
21
AT&T
T
$209B
| $102M | 2.38% | 2,703,103 -687,978 | -20% | -$26M |
|
22
General Motors
GM
$55.8B
| $99.9M | 2.32% | 2,665,036 -88,250 | -3% | -$3.31M |
|
23
Merck
MRK
$210B
| $95.3M | 2.22% | 1,131,800 -19,866 | -2% | -$1.67M |
|
24
Valvoline
VVV
$4.93B
| $93.6M | 2.18% | 4,247,257 -769,220 | -15% | -$16.9M |
|
25
Walt Disney
DIS
$213B
| $92.1M | 2.14% | 706,423 -158,528 | -18% | -$20.7M |
|