SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-34.61%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.94B
AUM Growth
+$2.94B
(-38%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
95
New
18
Increased
28
Reduced
22
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$108M |
| 2 |
Carter's
CRI
|
$77.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$70.8M |
| 4 |
Urban Outfitters
URBN
|
$41.7M |
| 5 |
DuPont de Nemours
DD
|
$41.6M |
Top Sells
| 1 |
Kroger
KR
|
$155M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$78.1M |
| 3 |
AT&T
T
|
$77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 5 |
Apple
AAPL
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Communication Services | 15.45% |
| 4 | Materials | 14.64% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $172M | 5.85% | 14,069,067 -2,160,865 | -13% | -$26.4M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $159M | 5.42% | 15,036,988 -131,026 | -0.9% | -$1.39M |
|
3
Axalta
AXTA
$6.77B
| $153M | 5.22% | 8,871,737 +390,565 | +5% | +$6.75M |
|
|
4
Urban Outfitters
URBN
$6.02B
| $140M | 4.78% | 9,855,160 +2,929,133 | +42% | +$41.7M |
|
5
Hanesbrands
HBI
$2.23B
| $130M | 4.44% | 16,574,173 +1,473,286 | +10% | +$11.6M |
|
6
FedEx
FDX
$54.5B
| $127M | 4.32% | 1,044,788 +54,786 | +6% | +$6.64M |
|
7
Albemarle
ALB
$9.99B
| $127M | 4.31% | 2,247,089 -183,986 | -8% | -$10.4M |
|
|
8
Pfizer
PFE
$141B
| $108M | 3.67% | +3,304,892 | New | +$108M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102M | 3.49% | 18,347,859 +557,870 | +3% | +$3.11M |
|
10
Walt Disney
DIS
$213B
| $90.4M | 3.08% | 936,124 +292,905 | +46% | +$28.3M |
|
|
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
| $87.7M | 2.99% | 12,463,307 +783,450 | +7% | +$5.52M |
|
|
12
Carter's
CRI
$1.04B
| $77.3M | 2.63% | +1,176,260 | New | +$77.3M |
|
13
Merck
MRK
$210B
| $71.9M | 2.45% | 935,002 -181,467 | -16% | -$14M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3M | 2.43% | 389,910 +387,515 | +16,180% | +$70.8M |
|
|
15
Apple
AAPL
$3.45T
| $69.9M | 2.38% | 275,010 -162,908 | -37% | -$41.4M |
|
16
AMC Networks
AMCX
$306M
| $69.8M | 2.38% | 2,870,958 +117,903 | +4% | +$2.87M |
|
17
Regions Financial
RF
$24.4B
| $68.2M | 2.32% | 7,599,224 +1,123,896 | +17% | +$10.1M |
|
18
Corning
GLW
$57.4B
| $67.7M | 2.31% | 3,297,361 +241,016 | +8% | +$4.95M |
|
19
General Motors
GM
$55.8B
| $64.9M | 2.21% | 3,121,215 +628,002 | +25% | +$13M |
|
20
Ciena
CIEN
$13.3B
| $61.4M | 2.09% | 1,541,584 +799,404 | +108% | +$31.8M |
|
21
Compass Minerals
CMP
$794M
| $60.5M | 2.06% | 1,572,486 -294,300 | -16% | -$11.3M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $59.9M | 2.04% | 1,318,396 +649,634 | +97% | +$29.5M |
|
23
Entegris
ENTG
$12.7B
| $58.2M | 1.98% | 1,300,305 -401,162 | -24% | -$18M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $53.5M | 1.82% | 17,551,914 +2,352,831 | +15% | +$7.18M |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $51.7M | 1.76% | 7,891,652 +727,650 | +10% | +$4.77M |
|