SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.42%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.65B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
81
New
10
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
AT&T
T
|
$112M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.7M |
| 3 |
Wabtec
WAB
|
$55.9M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$29.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$29.6M |
Top Sells
| 1 |
FedEx
FDX
|
$96.6M |
| 2 |
Hanesbrands
HBI
|
$93.1M |
| 3 |
Albemarle
ALB
|
$82M |
| 4 |
Entegris
ENTG
|
$59.7M |
| 5 |
Live Nation Entertainment
LYV
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Communication Services | 16.96% |
| 3 | Technology | 14.75% |
| 4 | Materials | 13.76% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $184M | 5.06% | 11,702,150 -5,909,220 | -34% | -$93.1M |
|
2
Urban Outfitters
URBN
$6.02B
| $184M | 5.05% | 8,847,027 -1,791,573 | -17% | -$37.3M |
|
3
Axalta
AXTA
$6.77B
| $183M | 5.03% | 8,264,816 -396,445 | -5% | -$8.79M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $181M | 4.98% | 14,695,208 -317,902 | -2% | -$3.92M |
|
5
Graphic Packaging
GPK
$6.6B
| $180M | 4.94% | 12,774,794 +218,508 | +2% | +$3.08M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $170M | 4.67% | 19,542,945 +835,013 | +4% | +$7.28M |
|
|
7
FedEx
FDX
$54.5B
| $151M | 4.14% | 599,811 -384,251 | -39% | -$96.6M |
|
8
Pfizer
PFE
$141B
| $122M | 3.34% | 3,316,475 +134,909 | +4% | +$4.95M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $116M | 3.18% | 23,647,105 +3,409,072 | +17% | +$16.7M |
|
|
10
AT&T
T
$209B
| $112M | 3.06% | +3,914,513 | New | +$112M |
|
11
Carter's
CRI
$1.04B
| $109M | 3% | 1,263,637 +54,427 | +5% | +$4.71M |
|
|
12
Albemarle
ALB
$9.99B
| $103M | 2.81% | 1,148,889 -918,091 | -44% | -$82M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $96.3M | 2.64% | 4,950,711 +1,524,494 | +44% | +$29.7M |
|
14
Regions Financial
RF
$24.4B
| $96.2M | 2.64% | 8,342,269 +314,141 | +4% | +$3.62M |
|
|
15
Wabtec
WAB
$33.1B
| $95.6M | 2.62% | 1,544,128 +903,086 | +141% | +$55.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.1M | 2.5% | 428,038 +15,532 | +4% | +$3.31M |
|
17
Walt Disney
DIS
$213B
| $90.6M | 2.49% | 730,482 -206,732 | -22% | -$25.7M |
|
18
AMC Networks
AMCX
$306M
| $89.9M | 2.47% | 3,638,787 -74,792 | -2% | -$1.85M |
|
19
Compass Minerals
CMP
$794M
| $88M | 2.41% | 1,483,246 -172,233 | -10% | -$10.2M |
|
20
Micron Technology
MU
$133B
| $85.8M | 2.35% | 1,827,824 +187,689 | +11% | +$8.81M |
|
21
Bank of America
BAC
$376B
| $85.7M | 2.35% | 3,557,693 +551,859 | +18% | +$13.3M |
|
22
DuPont de Nemours
DD
$32.2B
| $85.6M | 2.35% | 1,542,052 +189,501 | +14% | +$10.5M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $85.3M | 2.34% | 10,485,186 -1,100,100 | -9% | -$8.95M |
|
24
General Motors
GM
$55.8B
| $75.4M | 2.07% | 2,548,076 +100,028 | +4% | +$2.96M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.7M | 1.97% | +1,999,716 | New | +$71.7M |
|