SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.56%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.49B
AUM Growth
+$5.49B
(+2.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
88
New
5
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
Treehouse Foods
THS
|
$72.1M |
| 2 |
Merck
MRK
|
$32.3M |
| 3 |
BWX Technologies
BWXT
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$24.5M |
| 5 |
FedEx
FDX
|
$15.4M |
Top Sells
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$79.8M |
| 2 |
Cadence Bank
CADE
|
$76.8M |
| 3 |
Devon Energy
DVN
|
$60.3M |
| 4 |
Pfizer
PFE
|
$40M |
| 5 |
Carter's
CRI
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.3% |
| 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
| $333M | 6.06% | 21,619,810 -631,826 | -3% | -$9.72M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $281M | 5.12% | 16,007,268 +630,151 | +4% | +$11.1M |
|
3
Axalta
AXTA
$6.77B
| $278M | 5.07% | 8,402,429 -421,696 | -5% | -$14M |
|
4
Urban Outfitters
URBN
$6.02B
| $266M | 4.84% | 9,052,994 +354,039 | +4% | +$10.4M |
|
5
Graphic Packaging
GPK
$6.6B
| $251M | 4.58% | 12,894,638 -74,751 | -0.6% | -$1.46M |
|
6
Hanesbrands
HBI
$2.23B
| $234M | 4.26% | 13,979,743 +325,025 | +2% | +$5.43M |
|
7
General Motors
GM
$55.8B
| $196M | 3.57% | 3,342,658 +66,294 | +2% | +$3.89M |
|
|
8
FedEx
FDX
$54.5B
| $188M | 3.43% | 728,218 +59,642 | +9% | +$15.4M |
|
9
Regions Financial
RF
$24.4B
| $187M | 3.41% | 8,592,254 -502,785 | -6% | -$11M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 3.05% | 559,988 -11,352 | -2% | -$3.39M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 3.02% | 3,181,004 +39,701 | +1% | +$2.07M |
|
|
12
Coca-Cola
KO
$297B
| $164M | 2.99% | 2,774,502 +414,165 | +18% | +$24.5M |
|
13
Wabtec
WAB
$33.1B
| $160M | 2.92% | 1,739,197 -2,141 | -0.1% | -$197K |
|
14
AT&T
T
$209B
| $150M | 2.73% | 6,079,595 +322,623 | +6% | +$7.94M |
|
|
15
Merck
MRK
$210B
| $144M | 2.63% | 1,880,216 +421,118 | +29% | +$32.3M |
|
16
Bank of America
BAC
$376B
| $143M | 2.6% | 3,208,993 -730,238 | -19% | -$32.5M |
|
17
Micron Technology
MU
$133B
| $142M | 2.59% | 1,525,315 -81,271 | -5% | -$7.57M |
|
|
OCDX
18
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $127M | 2.32% | 5,947,831 -767,800 | -11% | -$16.4M |
|
19
Ingredion
INGR
$8.31B
| $126M | 2.3% | 1,308,052 -158,206 | -11% | -$15.3M |
|
|
20
Cadence Bank
CADE
$7.01B
| $121M | 2.2% | 4,050,833 -2,579,376 | -39% | -$76.8M |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $116M | 2.11% | 6,287,236 -609,339 | -9% | -$11.2M |
|
22
Walt Disney
DIS
$213B
| $115M | 2.1% | 744,305 -3,296 | -0.4% | -$511K |
|
|
23
Devon Energy
DVN
$22.9B
| $113M | 2.05% | 2,555,544 -1,368,549 | -35% | -$60.3M |
|
|
24
BWX Technologies
BWXT
$14.8B
| $111M | 2.03% | 2,328,670 +526,075 | +29% | +$25.2M |
|
|
25
Carter's
CRI
$1.04B
| $111M | 2.02% | 1,097,376 -328,085 | -23% | -$33.2M |
|