SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.66%
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
(+9.8%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
84
New
6
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
Albemarle
ALB
|
$178M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.1M |
| 3 |
Urban Outfitters
URBN
|
$50.1M |
| 4 |
Energy Transfer Partners
ET
|
$27.9M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$55.4M |
| 2 |
Entegris
ENTG
|
$34.4M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Graphic Packaging
GPK
|
$27.5M |
| 5 |
The Mosaic Company
MOS
|
$27.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Communication Services | 17.23% |
| 3 | Technology | 14.43% |
| 4 | Materials | 14.21% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $270M | 5.73% | 16,229,932 -1,650,910 | -9% | -$27.5M |
|
2
Axalta
AXTA
$6.77B
| $258M | 5.46% | 8,481,172 -187,871 | -2% | -$5.71M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $251M | 5.31% | 15,168,014 -1,088,859 | -7% | -$18M |
|
4
Hanesbrands
HBI
$2.23B
| $224M | 4.75% | 15,100,887 -344,056 | -2% | -$5.11M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $209M | 4.43% | 15,199,083 +493,938 | +3% | +$6.79M |
|
|
6
Urban Outfitters
URBN
$6.02B
| $192M | 4.08% | 6,926,027 +1,804,127 | +35% | +$50.1M |
|
|
7
Albemarle
ALB
$9.99B
| $178M | 3.76% | +2,431,075 | New | +$178M |
|
|
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $177M | 3.74% | 17,789,989 +10,583 | +0.1% | +$105K |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $158M | 3.34% | 11,591,621 -382,895 | -3% | -$5.21M |
|
|
10
Kroger
KR
$44.9B
| $155M | 3.29% | 5,349,626 +788,926 | +17% | +$22.9M |
|
11
Bank of America
BAC
$376B
| $153M | 3.25% | 4,350,780 -61,529 | -1% | -$2.17M |
|
12
FedEx
FDX
$54.5B
| $150M | 3.17% | 990,002 -16,667 | -2% | -$2.52M |
|
|
CADE
13
DELISTED
Cadence Bancorporation
CADE
| $130M | 2.75% | 7,164,002 -5,050 | -0.1% | -$91.6K |
|
|
14
Apple
AAPL
$3.45T
| $129M | 2.73% | 437,918 -116,711 | -21% | -$34.3M |
|
15
IMAX
IMAX
$1.54B
| $118M | 2.5% | 5,770,805 +65,500 | +1% | +$1.34M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $115M | 2.43% | 11,679,857 -317,379 | -3% | -$3.12M |
|
17
Compass Minerals
CMP
$794M
| $114M | 2.41% | 1,866,786 -118,244 | -6% | -$7.21M |
|
18
Regions Financial
RF
$24.4B
| $111M | 2.35% | 6,475,328 -107,250 | -2% | -$1.84M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $110M | 2.34% | 2,631,797 +566 | +0% | +$23.8K |
|
20
AMC Networks
AMCX
$306M
| $109M | 2.3% | 2,753,055 +287,685 | +12% | +$11.4M |
|
21
AT&T
T
$209B
| $104M | 2.19% | 2,648,980 -54,123 | -2% | -$2.12M |
|
22
Merck
MRK
$210B
| $102M | 2.15% | 1,116,469 -15,331 | -1% | -$1.39M |
|
23
Walt Disney
DIS
$213B
| $93M | 1.97% | 643,219 -63,204 | -9% | -$9.14M |
|
24
General Motors
GM
$55.8B
| $91.3M | 1.93% | 2,493,213 -171,823 | -6% | -$6.29M |
|
25
Corning
GLW
$57.4B
| $89M | 1.89% | 3,056,345 +6,645 | +0.2% | +$193K |
|