SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.04%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.74B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
80
New
3
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$156M |
| 2 |
Sensata Technologies
ST
|
$127M |
| 3 |
SS&C Technologies
SSNC
|
$118M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.1M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$89.5M |
| 2 |
FedEx
FDX
|
$75.4M |
| 3 |
Wabtec
WAB
|
$74.9M |
| 4 |
AT&T
T
|
$60.4M |
| 5 |
Treehouse Foods
THS
|
$39.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 17.87% |
| 3 | Materials | 14.58% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $198M | 5.29% | 8,894,161 -86,264 | -1% | -$1.92M |
|
2
Carter's
CRI
$1.04B
| $197M | 5.25% | 2,634,268 +16,878 | +0.6% | +$1.26M |
|
3
Axalta
AXTA
$6.77B
| $194M | 5.17% | 7,599,851 -187,497 | -2% | -$4.78M |
|
4
Mohawk Industries
MHK
$8.24B
| $168M | 4.48% | 1,639,635 -80,086 | -5% | -$8.19M |
|
|
5
Sensata Technologies
ST
$4.74B
| $167M | 4.46% | 4,132,092 +3,147,593 | +320% | +$127M |
|
|
6
Elanco Animal Health
ELAN
$9.12B
| $165M | 4.42% | 13,522,352 +12,796,752 | +1,764% | +$156M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 3.79% | 458,789 -9,466 | -2% | -$2.92M |
|
8
DuPont de Nemours
DD
$32.2B
| $135M | 3.62% | 1,973,499 -72,998 | -4% | -$5.01M |
|
9
Regions Financial
RF
$24.4B
| $133M | 3.55% | 6,153,049 -331,285 | -5% | -$7.14M |
|
|
10
Urban Outfitters
URBN
$6.02B
| $126M | 3.37% | 5,285,182 -3,753,226 | -42% | -$89.5M |
|
11
Bank of America
BAC
$376B
| $126M | 3.36% | 3,796,598 -320,222 | -8% | -$10.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 3.32% | 1,400,842 +62,323 | +5% | +$5.53M |
|
13
General Motors
GM
$55.8B
| $120M | 3.2% | 3,560,030 -6,090 | -0.2% | -$205K |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $118M | 3.16% | +2,272,340 | New | +$118M |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $114M | 3.05% | 21,047,555 +688,622 | +3% | +$3.74M |
|
16
Corning
GLW
$57.4B
| $111M | 2.97% | 3,481,049 -119,347 | -3% | -$3.81M |
|
17
Micron Technology
MU
$133B
| $109M | 2.91% | 2,178,802 -26,857 | -1% | -$1.34M |
|
18
Walt Disney
DIS
$213B
| $101M | 2.7% | 1,164,909 -60,818 | -5% | -$5.28M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $100M | 2.68% | 14,874,892 -3,049,277 | -17% | -$20.6M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $96.9M | 2.59% | 2,592,992 -151,078 | -6% | -$5.64M |
|
21
Hanesbrands
HBI
$2.23B
| $91.3M | 2.44% | 14,359,291 +406,169 | +3% | +$2.58M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $78M | 2.08% | 744,098 -8,411 | -1% | -$882K |
|
23
BWX Technologies
BWXT
$14.8B
| $71.5M | 1.91% | 1,230,342 +32,992 | +3% | +$1.92M |
|
24
Ingredion
INGR
$8.31B
| $69.2M | 1.85% | 706,180 +19,738 | +3% | +$1.93M |
|
25
Devon Energy
DVN
$22.9B
| $65.3M | 1.75% | 1,062,307 -40,467 | -4% | -$2.49M |
|