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
$4.77B
AUM Growth
+$4.77B
(-13%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
84
New
3
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 2 |
Mohawk Industries
MHK
|
$96.9M |
| 3 |
Treehouse Foods
THS
|
$27.4M |
| 4 |
Axalta
AXTA
|
$26.4M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$22.9M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$356M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$91.4M |
| 3 |
Starbucks
SBUX
|
$60.4M |
| 4 |
Devon Energy
DVN
|
$58.3M |
| 5 |
Compass Minerals
CMP
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Communication Services | 17.33% |
| 3 | Financials | 11.96% |
| 4 | Materials | 10.94% |
| 5 | Healthcare | 10.88% |
| 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
| $291M | 6.11% | 19,391,018 -2,228,792 | -10% | -$33.5M |
|
2
Graphic Packaging
GPK
$6.6B
| $249M | 5.22% | 12,421,725 -472,913 | -4% | -$9.48M |
|
3
Urban Outfitters
URBN
$6.02B
| $238M | 4.99% | 9,472,995 +420,001 | +5% | +$10.5M |
|
|
4
Axalta
AXTA
$6.77B
| $233M | 4.88% | 9,477,301 +1,074,872 | +13% | +$26.4M |
|
5
Hanesbrands
HBI
$2.23B
| $229M | 4.79% | 15,351,432 +1,371,689 | +10% | +$20.4M |
|
6
Regions Financial
RF
$24.4B
| $173M | 3.63% | 7,779,339 -812,915 | -9% | -$18.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 3.48% | 470,648 -89,340 | -16% | -$31.5M |
|
8
General Motors
GM
$55.8B
| $162M | 3.39% | 3,695,232 +352,574 | +11% | +$15.4M |
|
9
FedEx
FDX
$54.5B
| $160M | 3.35% | 690,404 -37,814 | -5% | -$8.75M |
|
10
Merck
MRK
$210B
| $158M | 3.32% | 1,929,327 +49,111 | +3% | +$4.03M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 3.27% | 3,489,368 +308,364 | +10% | +$13.8M |
|
12
Coca-Cola
KO
$297B
| $155M | 3.26% | 2,506,475 -268,027 | -10% | -$16.6M |
|
13
Wabtec
WAB
$33.1B
| $141M | 2.95% | 1,463,114 -276,083 | -16% | -$26.6M |
|
14
AT&T
T
$209B
| $139M | 2.92% | 5,886,659 -192,936 | -3% | -$4.56M |
|
15
Bank of America
BAC
$376B
| $138M | 2.88% | 3,337,580 +128,587 | +4% | +$5.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 2.35% | +40,131 | New | +$112M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $109M | 2.29% | 12,598,788 +2,638,973 | +26% | +$22.9M |
|
18
Micron Technology
MU
$133B
| $105M | 2.21% | 1,353,251 -172,064 | -11% | -$13.4M |
|
19
BWX Technologies
BWXT
$14.8B
| $105M | 2.2% | 1,950,684 -377,986 | -16% | -$20.4M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $101M | 2.12% | 771,302 +151,557 | +24% | +$19.9M |
|
21
Carter's
CRI
$1.04B
| $97.1M | 2.03% | 1,055,193 -42,183 | -4% | -$3.88M |
|
|
22
Mohawk Industries
MHK
$8.24B
| $96.9M | 2.03% | +780,481 | New | +$96.9M |
|
23
Corning
GLW
$57.4B
| $93.8M | 1.97% | 2,540,713 +586,643 | +30% | +$21.7M |
|
|
24
Devon Energy
DVN
$22.9B
| $92.8M | 1.95% | 1,569,588 -985,956 | -39% | -$58.3M |
|
25
Walt Disney
DIS
$213B
| $92.7M | 1.94% | 675,813 -68,492 | -9% | -$9.39M |
|