SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.72%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.36B
AUM Growth
+$3.36B
(-16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
80
New
8
Increased
13
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Sensata Technologies
ST
|
$36.7M |
| 3 |
Carter's
CRI
|
$33.5M |
| 4 |
Mohawk Industries
MHK
|
$17.6M |
| 5 |
DuPont de Nemours
DD
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$55.6M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
Treehouse Foods
THS
|
$31.4M |
| 5 |
General Motors
GM
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Communication Services | 16.72% |
| 3 | Financials | 13.05% |
| 4 | Materials | 12.61% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Urban Outfitters
URBN
$6.02B
| $178M | 5.28% | 9,038,408 -501,867 | -5% | -$9.86M |
|
2
Graphic Packaging
GPK
$6.6B
| $177M | 5.27% | 8,980,425 -1,176,805 | -12% | -$23.2M |
|
|
3
Carter's
CRI
$1.04B
| $172M | 5.1% | 2,617,390 +511,577 | +24% | +$33.5M |
|
4
Axalta
AXTA
$6.77B
| $164M | 4.88% | 7,787,348 -522,524 | -6% | -$11M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $157M | 4.66% | 1,719,721 +193,199 | +13% | +$17.6M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $141M | 4.21% | 20,358,933 -772,281 | -4% | -$5.37M |
|
7
Regions Financial
RF
$24.4B
| $130M | 3.87% | 6,484,334 -1,165,618 | -15% | -$23.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 3.83% | 1,338,519 +1,276,924 | +2,073% | +$123M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 3.72% | 468,255 +9,804 | +2% | +$2.62M |
|
10
Bank of America
BAC
$376B
| $124M | 3.7% | 4,116,820 +46,810 | +1% | +$1.41M |
|
11
Walt Disney
DIS
$213B
| $116M | 3.44% | 1,225,727 +124,300 | +11% | +$11.7M |
|
|
12
General Motors
GM
$55.8B
| $114M | 3.4% | 3,566,120 -907,364 | -20% | -$29.1M |
|
13
Micron Technology
MU
$133B
| $111M | 3.29% | 2,205,659 +291,703 | +15% | +$14.6M |
|
14
Corning
GLW
$57.4B
| $104M | 3.11% | 3,600,396 +89,239 | +3% | +$2.59M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $103M | 3.07% | 2,046,497 +298,564 | +17% | +$15M |
|
16
Hanesbrands
HBI
$2.23B
| $97.1M | 2.89% | 13,953,122 -1,022,021 | -7% | -$7.11M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $86.8M | 2.58% | 17,924,169 +2,696,441 | +18% | +$13.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $86.2M | 2.56% | 2,744,070 -378,143 | -12% | -$11.9M |
|
19
Wabtec
WAB
$33.1B
| $84.1M | 2.5% | 1,034,408 -75,235 | -7% | -$6.12M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $68.4M | 2.03% | 752,509 -4,918 | -0.6% | -$447K |
|
21
Devon Energy
DVN
$22.9B
| $66.3M | 1.97% | 1,102,774 -108,431 | -9% | -$6.52M |
|
22
FedEx
FDX
$54.5B
| $65.1M | 1.94% | 438,492 -23,448 | -5% | -$3.48M |
|
23
AT&T
T
$209B
| $60.4M | 1.8% | 3,938,389 -859,302 | -18% | -$13.2M |
|
24
BWX Technologies
BWXT
$14.8B
| $60.3M | 1.79% | 1,197,350 -415,288 | -26% | -$20.9M |
|
|
25
Treehouse Foods
THS
$926M
| $58.9M | 1.75% | 1,389,377 -740,431 | -35% | -$31.4M |
|