SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-15.01%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4B
AUM Growth
+$4B
(-16%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
84
New
3
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
Mohawk Industries
MHK
|
$92.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
Carter's
CRI
|
$74M |
| 4 |
Ultra Clean Holdings
UCTT
|
$60.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$155M |
| 2 |
Merck
MRK
|
$89.2M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$85.7M |
| 4 |
FedEx
FDX
|
$51.8M |
| 5 |
Graphic Packaging
GPK
|
$46.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Communication Services | 17.15% |
| 3 | Financials | 11.76% |
| 4 | Materials | 11.43% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $208M | 5.2% | 10,157,230 -2,264,495 | -18% | -$46.4M |
|
|
2
Mohawk Industries
MHK
$8.24B
| $189M | 4.73% | 1,526,522 +746,041 | +96% | +$92.6M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $187M | 4.66% | 21,131,214 +1,740,196 | +9% | +$15.4M |
|
4
Axalta
AXTA
$6.77B
| $184M | 4.59% | 8,309,872 -1,167,429 | -12% | -$25.8M |
|
5
Urban Outfitters
URBN
$6.02B
| $178M | 4.45% | 9,540,275 +67,280 | +0.7% | +$1.26M |
|
6
Hanesbrands
HBI
$2.23B
| $154M | 3.85% | 14,975,143 -376,289 | -2% | -$3.87M |
|
|
7
Carter's
CRI
$1.04B
| $148M | 3.71% | 2,105,813 +1,050,620 | +100% | +$74M |
|
8
Regions Financial
RF
$24.4B
| $143M | 3.58% | 7,649,952 -129,387 | -2% | -$2.43M |
|
9
General Motors
GM
$55.8B
| $142M | 3.55% | 4,473,484 +778,252 | +21% | +$24.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 3.37% | 61,595 +21,464 | +53% | +$47M |
|
11
Bank of America
BAC
$376B
| $127M | 3.17% | 4,070,010 +732,430 | +22% | +$22.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 3.13% | 458,451 -12,197 | -3% | -$3.33M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 2.96% | 3,122,213 -367,155 | -11% | -$13.9M |
|
14
Corning
GLW
$57.4B
| $111M | 2.76% | 3,511,157 +970,444 | +38% | +$30.6M |
|
15
Micron Technology
MU
$133B
| $106M | 2.64% | 1,913,956 +560,705 | +41% | +$31M |
|
|
16
FedEx
FDX
$54.5B
| $105M | 2.62% | 461,940 -228,464 | -33% | -$51.8M |
|
17
Walt Disney
DIS
$213B
| $104M | 2.6% | 1,101,427 +425,614 | +63% | +$40.2M |
|
18
AT&T
T
$209B
| $101M | 2.51% | 4,797,691 -1,088,968 | -18% | -$22.8M |
|
19
DuPont de Nemours
DD
$32.2B
| $97.2M | 2.43% | 1,747,933 +835,479 | +92% | +$46.4M |
|
20
Wabtec
WAB
$33.1B
| $91.1M | 2.28% | 1,109,643 -353,471 | -24% | -$29M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $90.2M | 2.25% | 757,427 -13,875 | -2% | -$1.65M |
|
22
Treehouse Foods
THS
$926M
| $89.1M | 2.23% | 2,129,808 -498,425 | -19% | -$20.8M |
|
23
BWX Technologies
BWXT
$14.8B
| $88.8M | 2.22% | 1,612,638 -338,046 | -17% | -$18.6M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.8M | 2.19% | 232,787 +200,611 | +623% | +$75.7M |
|
|
25
Merck
MRK
$210B
| $86.7M | 2.17% | 950,609 -978,718 | -51% | -$89.2M |
|