SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+33.63%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.64B
AUM Growth
+$4.64B
(+27%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
87
New
8
Increased
29
Reduced
30
Closed
7
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$21.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$17.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
AT&T
T
|
$15.1M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.5M |
| 2 |
Urban Outfitters
URBN
|
$54.2M |
| 3 |
Albemarle
ALB
|
$37.4M |
| 4 |
Devon Energy
DVN
|
$22.8M |
| 5 |
AMC Networks
AMCX
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Communication Services | 17.23% |
| 3 | Technology | 16.51% |
| 4 | Materials | 13.61% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $280M | 6.04% | 12,159,465 -2,535,743 | -17% | -$58.5M |
|
2
Axalta
AXTA
$6.77B
| $234M | 5.05% | 8,210,523 -54,293 | -0.7% | -$1.55M |
|
3
Graphic Packaging
GPK
$6.6B
| $225M | 4.84% | 13,258,609 +483,815 | +4% | +$8.2M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $224M | 4.82% | 21,576,274 +2,033,329 | +10% | +$21.1M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $210M | 4.52% | 25,732,588 +2,085,483 | +9% | +$17M |
|
6
Hanesbrands
HBI
$2.23B
| $175M | 3.77% | 12,011,612 +309,462 | +3% | +$4.51M |
|
|
7
Urban Outfitters
URBN
$6.02B
| $172M | 3.71% | 6,731,118 -2,115,909 | -24% | -$54.2M |
|
8
FedEx
FDX
$54.5B
| $159M | 3.41% | 610,683 +10,872 | +2% | +$2.82M |
|
9
Micron Technology
MU
$133B
| $137M | 2.95% | 1,823,903 -3,921 | -0.2% | -$295K |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $136M | 2.92% | 9,398,617 -1,086,569 | -10% | -$15.7M |
|
|
11
Albemarle
ALB
$9.99B
| $132M | 2.84% | 895,353 -253,536 | -22% | -$37.4M |
|
|
12
AT&T
T
$209B
| $128M | 2.75% | 4,439,049 +524,536 | +13% | +$15.1M |
|
13
Regions Financial
RF
$24.4B
| $127M | 2.73% | 7,866,477 -475,792 | -6% | -$7.67M |
|
14
Pfizer
PFE
$141B
| $124M | 2.66% | 3,356,090 +39,615 | +1% | +$1.46M |
|
15
Wabtec
WAB
$33.1B
| $123M | 2.65% | 1,683,998 +139,870 | +9% | +$10.2M |
|
16
Walt Disney
DIS
$213B
| $121M | 2.61% | 668,373 -62,109 | -9% | -$11.3M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $120M | 2.59% | 4,992,611 +41,900 | +0.8% | +$1.01M |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $119M | 2.56% | 7,228,953 -157,407 | -2% | -$2.58M |
|
19
DuPont de Nemours
DD
$32.2B
| $113M | 2.42% | 1,582,941 +40,889 | +3% | +$2.91M |
|
20
Carter's
CRI
$1.04B
| $110M | 2.38% | 1,172,637 -91,000 | -7% | -$8.56M |
|
21
Bank of America
BAC
$376B
| $110M | 2.37% | 3,632,029 +74,336 | +2% | +$2.25M |
|
|
22
AMC Networks
AMCX
$306M
| $109M | 2.34% | 3,042,235 -596,552 | -16% | -$21.3M |
|
23
General Motors
GM
$55.8B
| $106M | 2.29% | 2,551,516 +3,440 | +0.1% | +$143K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $105M | 2.26% | 2,389,238 +389,522 | +19% | +$17.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 2.23% | 446,793 +18,755 | +4% | +$4.35M |
|