SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.99%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.5%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
95
New
8
Increased
30
Reduced
23
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$54.7M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$39M |
| 3 |
Ingredion
INGR
|
$38.5M |
| 4 |
Coca-Cola
KO
|
$37.2M |
| 5 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$31.2M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$130M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$106M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$51.8M |
| 4 |
Devon Energy
DVN
|
$49.7M |
| 5 |
Carter's
CRI
|
$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Communication Services | 16.53% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 12.12% |
| 5 | Financials | 11.17% |
| 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
| $382M | 6.65% | 20,875,477 -868,206 | -4% | -$15.9M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316M | 5.49% | 15,607,524 +1,931,134 | +14% | +$39M |
|
3
Axalta
AXTA
$6.77B
| $285M | 4.96% | 9,341,655 -92,394 | -1% | -$2.82M |
|
4
Graphic Packaging
GPK
$6.6B
| $266M | 4.62% | 14,639,053 -192,040 | -1% | -$3.48M |
|
5
Urban Outfitters
URBN
$6.02B
| $265M | 4.61% | 6,427,780 +100,655 | +2% | +$4.15M |
|
6
Hanesbrands
HBI
$2.23B
| $248M | 4.32% | 13,304,956 +49,419 | +0.4% | +$923K |
|
|
7
Devon Energy
DVN
$22.9B
| $216M | 3.75% | 7,386,994 -1,703,473 | -19% | -$49.7M |
|
8
FedEx
FDX
$54.5B
| $194M | 3.38% | 650,918 -208 | -0% | -$62.1K |
|
9
AT&T
T
$209B
| $183M | 3.18% | 6,343,165 +337,054 | +6% | +$9.7M |
|
10
Regions Financial
RF
$24.4B
| $179M | 3.11% | 8,863,514 +264,215 | +3% | +$5.33M |
|
11
Wabtec
WAB
$33.1B
| $170M | 2.96% | 2,064,534 +124,990 | +6% | +$10.3M |
|
12
Micron Technology
MU
$133B
| $162M | 2.82% | 1,906,451 +114,521 | +6% | +$9.73M |
|
13
Bank of America
BAC
$376B
| $160M | 2.79% | 3,884,585 +166,859 | +4% | +$6.88M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 2.73% | 564,904 +27,474 | +5% | +$7.64M |
|
15
General Motors
GM
$55.8B
| $153M | 2.66% | 2,585,692 +10,677 | +0.4% | +$632K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 2.61% | 2,853,128 +268,530 | +10% | +$14.1M |
|
17
Pfizer
PFE
$141B
| $144M | 2.51% | 3,684,139 +90,396 | +3% | +$3.54M |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $142M | 2.48% | 6,814,609 -241,750 | -3% | -$5.05M |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $138M | 2.41% | 7,479,244 -987,521 | -12% | -$18.3M |
|
|
20
Carter's
CRI
$1.04B
| $133M | 2.32% | 1,291,946 -419,021 | -24% | -$43.2M |
|
21
Walt Disney
DIS
$213B
| $127M | 2.21% | 722,145 +54,647 | +8% | +$9.61M |
|
|
22
Ingredion
INGR
$8.31B
| $125M | 2.18% | 1,384,158 +425,825 | +44% | +$38.5M |
|
|
OCDX
23
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $119M | 2.07% | 5,566,581 +1,457,515 | +35% | +$31.2M |
|
|
24
Coca-Cola
KO
$297B
| $118M | 2.06% | 2,188,126 +687,661 | +46% | +$37.2M |
|
25
Varex Imaging
VREX
$480M
| $116M | 2.02% | 4,331,727 -103,930 | -2% | -$2.79M |
|