SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.1%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.91B
AUM Growth
+$3.91B
(+4.6%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
76
New
4
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$62.8M |
| 2 |
Avantor
AVTR
|
$49.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.9M |
| 4 |
Bank of America
BAC
|
$17.8M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$13.2M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$74.7M |
| 2 |
DuPont de Nemours
DD
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
Mohawk Industries
MHK
|
$30.4M |
| 5 |
Merck
MRK
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Technology | 20.09% |
| 3 | Communication Services | 16.23% |
| 4 | Materials | 14.07% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $237M | 6.06% | 9,300,237 +406,076 | +5% | +$10.4M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $219M | 5.6% | 21,109,379 +61,824 | +0.3% | +$642K |
|
3
Axalta
AXTA
$6.77B
| $217M | 5.55% | 7,172,250 -427,601 | -6% | -$13M |
|
4
Sensata Technologies
ST
$4.74B
| $209M | 5.35% | 4,183,537 +51,445 | +1% | +$2.57M |
|
5
Carter's
CRI
$1.04B
| $199M | 5.08% | 2,763,036 +128,768 | +5% | +$9.26M |
|
|
6
Elanco Animal Health
ELAN
$9.12B
| $190M | 4.85% | 20,204,363 +6,682,011 | +49% | +$62.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 4.21% | 1,583,031 +182,189 | +13% | +$18.9M |
|
8
Urban Outfitters
URBN
$6.02B
| $147M | 3.75% | 5,290,880 +5,698 | +0.1% | +$158K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 3.59% | 454,679 -4,110 | -0.9% | -$1.27M |
|
10
Micron Technology
MU
$133B
| $135M | 3.44% | 2,233,877 +55,075 | +3% | +$3.32M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $134M | 3.42% | 1,336,640 -302,995 | -18% | -$30.4M |
|
12
Corning
GLW
$57.4B
| $132M | 3.37% | 3,739,941 +258,892 | +7% | +$9.13M |
|
13
General Motors
GM
$55.8B
| $130M | 3.33% | 3,555,382 -4,648 | -0.1% | -$170K |
|
14
SS&C Technologies
SSNC
$21.7B
| $128M | 3.28% | 2,272,730 +390 | +0% | +$22K |
|
|
15
Bank of America
BAC
$376B
| $126M | 3.23% | 4,419,619 +623,021 | +16% | +$17.8M |
|
16
Walt Disney
DIS
$213B
| $122M | 3.11% | 1,214,937 +50,028 | +4% | +$5.01M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $116M | 2.98% | 15,005,292 +130,400 | +0.9% | +$1.01M |
|
18
Regions Financial
RF
$24.4B
| $110M | 2.82% | 5,952,074 -200,975 | -3% | -$3.73M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $105M | 2.68% | 1,463,788 -509,711 | -26% | -$36.6M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $90.6M | 2.31% | 2,619,542 +26,550 | +1% | +$918K |
|
21
BWX Technologies
BWXT
$14.8B
| $77.6M | 1.98% | 1,230,861 +519 | +0% | +$32.7K |
|
22
Ingredion
INGR
$8.31B
| $70.1M | 1.79% | 688,870 -17,310 | -2% | -$1.76M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $68M | 1.74% | 739,327 -4,771 | -0.6% | -$439K |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $64M | 1.64% | 1,930,029 +48,683 | +3% | +$1.61M |
|
25
Ecovyst
ECVT
$1.04B
| $60.4M | 1.54% | 5,469,948 +469,885 | +9% | +$5.19M |
|