SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.4%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.5B
AUM Growth
+$3.5B
(+19%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
82
New
4
Increased
22
Reduced
24
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$46.4M |
| 2 |
Varex Imaging
VREX
|
$38.8M |
| 3 |
Wabtec
WAB
|
$36.9M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$36.7M |
| 5 |
AMC Networks
AMCX
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$67.1M |
| 2 |
Merck
MRK
|
$46.6M |
| 3 |
Valvoline
VVV
|
$38.8M |
| 4 |
Ciena
CIEN
|
$27.5M |
| 5 |
Live Nation Entertainment
LYV
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 19.11% |
| 3 | Materials | 16.21% |
| 4 | Communication Services | 14.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $199M | 5.69% | 17,611,370 +1,037,197 | +6% | +$11.7M |
|
2
Axalta
AXTA
$6.77B
| $195M | 5.58% | 8,661,261 -210,476 | -2% | -$4.75M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $183M | 5.23% | 15,013,110 -23,878 | -0.2% | -$291K |
|
4
Graphic Packaging
GPK
$6.6B
| $176M | 5.02% | 12,556,286 -1,512,781 | -11% | -$21.2M |
|
5
Urban Outfitters
URBN
$6.02B
| $162M | 4.63% | 10,638,600 +783,440 | +8% | +$11.9M |
|
6
Albemarle
ALB
$9.99B
| $160M | 4.56% | 2,066,980 -180,109 | -8% | -$13.9M |
|
7
FedEx
FDX
$54.5B
| $138M | 3.95% | 984,062 -60,726 | -6% | -$8.52M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $129M | 3.69% | 20,238,033 +2,686,119 | +15% | +$17.1M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $128M | 3.65% | 18,707,932 +360,073 | +2% | +$2.46M |
|
10
Walt Disney
DIS
$213B
| $105M | 2.99% | 937,214 +1,090 | +0.1% | +$122K |
|
11
Pfizer
PFE
$141B
| $104M | 2.97% | 3,181,566 -123,326 | -4% | -$4.03M |
|
12
Carter's
CRI
$1.04B
| $97.6M | 2.79% | 1,209,210 +32,950 | +3% | +$2.66M |
|
13
Regions Financial
RF
$24.4B
| $89.3M | 2.55% | 8,028,128 +428,904 | +6% | +$4.77M |
|
|
14
AMC Networks
AMCX
$306M
| $86.9M | 2.48% | 3,713,579 +842,621 | +29% | +$19.7M |
|
|
15
Micron Technology
MU
$133B
| $84.5M | 2.42% | 1,640,135 +900,760 | +122% | +$46.4M |
|
16
Compass Minerals
CMP
$794M
| $80.7M | 2.31% | 1,655,479 +82,993 | +5% | +$4.05M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $79.6M | 2.28% | 3,426,217 +1,579,150 | +85% | +$36.7M |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.4M | 2.24% | 11,585,286 -878,021 | -7% | -$5.94M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.6M | 2.11% | 412,506 +22,596 | +6% | +$4.03M |
|
|
CADE
20
DELISTED
Cadence Bancorporation
CADE
| $73M | 2.09% | 8,238,260 +346,608 | +4% | +$3.07M |
|
21
DuPont de Nemours
DD
$32.2B
| $71.9M | 2.05% | 1,352,551 +133,683 | +11% | +$7.1M |
|
22
Bank of America
BAC
$376B
| $71.4M | 2.04% | 3,005,834 +596,324 | +25% | +$14.2M |
|
23
Corning
GLW
$57.4B
| $67.1M | 1.92% | 2,591,203 -706,158 | -21% | -$18.3M |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $62M | 1.77% | 3,451,375 -27,666 | -0.8% | -$497K |
|
25
General Motors
GM
$55.8B
| $61.9M | 1.77% | 2,448,048 -673,167 | -22% | -$17M |
|