SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-5.31%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.35B
AUM Growth
+$5.35B
(-6.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
91
New
4
Increased
26
Reduced
28
Closed
8
Top Buys
| 1 |
Cadence Bank
CADE
|
$146M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$87.4M |
| 3 |
Urban Outfitters
URBN
|
$67.4M |
| 4 |
BWX Technologies
BWXT
|
$61.9M |
| 5 |
General Motors
GM
|
$36.4M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$142M |
| 2 |
Pfizer
PFE
|
$129M |
| 3 |
Devon Energy
DVN
|
$123M |
| 4 |
Teledyne Technologies
TDY
|
$54.7M |
| 5 |
Graphic Packaging
GPK
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 15.39% |
| 3 | Financials | 12.42% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.46% |
| 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
| $289M | 5.41% | 22,251,636 +1,376,159 | +7% | +$17.9M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $274M | 5.12% | 15,377,117 -230,407 | -1% | -$4.1M |
|
|
3
Urban Outfitters
URBN
$6.02B
| $258M | 4.83% | 8,698,955 +2,271,175 | +35% | +$67.4M |
|
4
Axalta
AXTA
$6.77B
| $258M | 4.81% | 8,824,125 -517,530 | -6% | -$15.1M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $247M | 4.62% | 12,969,389 -1,669,664 | -11% | -$31.8M |
|
6
Hanesbrands
HBI
$2.23B
| $234M | 4.38% | 13,654,718 +349,762 | +3% | +$6M |
|
7
Regions Financial
RF
$24.4B
| $194M | 3.62% | 9,095,039 +231,525 | +3% | +$4.93M |
|
|
8
General Motors
GM
$55.8B
| $173M | 3.23% | 3,276,364 +690,672 | +27% | +$36.4M |
|
9
Bank of America
BAC
$376B
| $167M | 3.13% | 3,939,231 +54,646 | +1% | +$2.32M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 2.91% | 571,340 +6,436 | +1% | +$1.76M |
|
11
AT&T
T
$209B
| $155M | 2.91% | 5,756,972 -586,193 | -9% | -$15.8M |
|
12
Wabtec
WAB
$33.1B
| $150M | 2.81% | 1,741,338 -323,196 | -16% | -$27.9M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 2.76% | 3,141,303 +288,175 | +10% | +$13.6M |
|
14
FedEx
FDX
$54.5B
| $147M | 2.74% | 668,576 +17,658 | +3% | +$3.87M |
|
|
15
Cadence Bank
CADE
$7.01B
| $146M | 2.72% | +6,630,209 | New | +$146M |
|
|
16
Devon Energy
DVN
$22.9B
| $139M | 2.6% | 3,924,093 -3,462,901 | -47% | -$123M |
|
17
Carter's
CRI
$1.04B
| $139M | 2.59% | 1,425,461 +133,515 | +10% | +$13M |
|
18
Ingredion
INGR
$8.31B
| $131M | 2.44% | 1,466,258 +82,100 | +6% | +$7.31M |
|
19
Walt Disney
DIS
$213B
| $126M | 2.36% | 747,601 +25,456 | +4% | +$4.31M |
|
|
OCDX
20
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $124M | 2.32% | 6,715,631 +1,149,050 | +21% | +$21.2M |
|
21
Coca-Cola
KO
$297B
| $124M | 2.31% | 2,360,337 +172,211 | +8% | +$9.04M |
|
22
Madison Square Garden
MSGS
$4.75B
| $120M | 2.24% | 643,567 -4,800 | -0.7% | -$893K |
|
23
Micron Technology
MU
$133B
| $114M | 2.13% | 1,606,586 -299,865 | -16% | -$21.3M |
|
24
Merck
MRK
$210B
| $110M | 2.05% | 1,459,098 +477,771 | +49% | +$35.9M |
|
25
Varex Imaging
VREX
$480M
| $108M | 2.03% | 3,846,484 -485,243 | -11% | -$13.7M |
|