SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+16%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.5B
AUM Growth
+$5.5B
(+18%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
94
New
14
Increased
29
Reduced
23
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$198M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$142M |
| 3 |
Madison Square Garden
MSGS
|
$93.5M |
| 4 |
Ingredion
INGR
|
$86.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$83.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$210M |
| 2 |
Albemarle
ALB
|
$130M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$111M |
| 4 |
AMC Networks
AMCX
|
$109M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$92.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $280M | 5.1% | 21,743,683 +167,409 | +0.8% | +$2.16M |
|
2
Axalta
AXTA
$6.77B
| $279M | 5.08% | 9,434,049 +1,223,526 | +15% | +$36.2M |
|
3
Graphic Packaging
GPK
$6.6B
| $269M | 4.9% | 14,831,093 +1,572,484 | +12% | +$28.6M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268M | 4.87% | 13,676,390 +1,516,925 | +12% | +$29.7M |
|
5
Hanesbrands
HBI
$2.23B
| $261M | 4.74% | 13,255,537 +1,243,925 | +10% | +$24.5M |
|
6
Urban Outfitters
URBN
$6.02B
| $235M | 4.28% | 6,327,125 -403,993 | -6% | -$15M |
|
|
7
Devon Energy
DVN
$22.9B
| $199M | 3.61% | 9,090,467 +9,069,628 | +43,522% | +$198M |
|
8
FedEx
FDX
$54.5B
| $185M | 3.36% | 651,126 +40,443 | +7% | +$11.5M |
|
9
AT&T
T
$209B
| $182M | 3.31% | 6,006,111 +1,567,062 | +35% | +$47.4M |
|
10
Regions Financial
RF
$24.4B
| $178M | 3.23% | 8,599,299 +732,822 | +9% | +$15.1M |
|
11
Micron Technology
MU
$133B
| $158M | 2.88% | 1,791,930 -31,973 | -2% | -$2.82M |
|
12
Wabtec
WAB
$33.1B
| $154M | 2.79% | 1,939,544 +255,546 | +15% | +$20.2M |
|
13
Carter's
CRI
$1.04B
| $152M | 2.77% | 1,710,967 +538,330 | +46% | +$47.9M |
|
14
General Motors
GM
$55.8B
| $148M | 2.69% | 2,575,015 +23,499 | +0.9% | +$1.35M |
|
|
CADE
15
DELISTED
Cadence Bancorporation
CADE
| $146M | 2.66% | 7,056,359 -172,594 | -2% | -$3.58M |
|
16
Bank of America
BAC
$376B
| $144M | 2.62% | 3,717,726 +85,697 | +2% | +$3.32M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 2.58% | +2,584,598 | New | +$142M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 2.5% | 537,430 +90,637 | +20% | +$23.2M |
|
19
Pfizer
PFE
$141B
| $130M | 2.37% | 3,593,743 +237,653 | +7% | +$8.61M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130M | 2.36% | 2,300,238 -89,000 | -4% | -$5.03M |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $127M | 2.31% | 8,466,765 -931,852 | -10% | -$14M |
|
22
Walt Disney
DIS
$213B
| $123M | 2.24% | 667,498 -875 | -0.1% | -$161K |
|
|
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
| $106M | 1.92% | 3,639,895 -1,352,716 | -27% | -$39.3M |
|
|
24
Madison Square Garden
MSGS
$4.75B
| $93.5M | 1.7% | +521,132 | New | +$93.5M |
|
25
Varex Imaging
VREX
$480M
| $90.9M | 1.65% | 4,435,657 +35,400 | +0.8% | +$725K |
|