SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.3%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.8B
AUM Growth
+$3.8B
(-3%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
70
New
3
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
$76.7M |
| 2 |
Mohawk Industries
MHK
|
$32.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$25.5M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$19.2M |
| 5 |
Carter's
CRI
|
$7.87M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$55.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$36.5M |
| 5 |
Axalta
AXTA
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Technology | 20.24% |
| 3 | Communication Services | 14.52% |
| 4 | Materials | 12.76% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carter's
CRI
$1.04B
| $208M | 5.49% | 2,871,448 +108,412 | +4% | +$7.87M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $205M | 5.41% | 20,392,668 +188,305 | +0.9% | +$1.89M |
|
|
3
Axalta
AXTA
$6.77B
| $202M | 5.33% | 6,161,645 -1,010,605 | -14% | -$33.2M |
|
4
Sensata Technologies
ST
$4.74B
| $188M | 4.95% | 4,171,789 -11,748 | -0.3% | -$529K |
|
|
5
Graphic Packaging
GPK
$6.6B
| $181M | 4.76% | 7,514,782 -1,785,455 | -19% | -$42.9M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $170M | 4.49% | 1,652,753 +316,113 | +24% | +$32.6M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $170M | 4.47% | 20,314,173 -795,206 | -4% | -$6.64M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 3.91% | 435,427 -19,252 | -4% | -$6.56M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 3.81% | 1,194,377 -388,654 | -25% | -$47M |
|
10
Corning
GLW
$57.4B
| $139M | 3.66% | 3,964,110 +224,169 | +6% | +$7.85M |
|
11
Micron Technology
MU
$133B
| $135M | 3.55% | 2,133,621 -100,256 | -4% | -$6.33M |
|
12
SS&C Technologies
SSNC
$21.7B
| $134M | 3.52% | 2,205,485 -67,245 | -3% | -$4.08M |
|
13
General Motors
GM
$55.8B
| $133M | 3.49% | 3,439,671 -115,711 | -3% | -$4.46M |
|
14
Bank of America
BAC
$376B
| $125M | 3.3% | 4,370,683 -48,936 | -1% | -$1.4M |
|
|
15
Avantor
AVTR
$9.18B
| $125M | 3.29% | 6,087,623 +3,734,043 | +159% | +$76.7M |
|
|
16
Urban Outfitters
URBN
$6.02B
| $120M | 3.16% | 3,620,956 -1,669,924 | -32% | -$55.3M |
|
17
Walt Disney
DIS
$213B
| $103M | 2.72% | 1,157,218 -57,719 | -5% | -$5.15M |
|
18
Regions Financial
RF
$24.4B
| $102M | 2.69% | 5,733,019 -219,055 | -4% | -$3.9M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $91.7M | 2.42% | 18,977,889 +3,972,597 | +26% | +$19.2M |
|
20
DuPont de Nemours
DD
$32.2B
| $88.1M | 2.32% | 1,233,147 -230,641 | -16% | -$16.5M |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $80.4M | 2.12% | 2,090,332 +160,303 | +8% | +$6.17M |
|
22
BWX Technologies
BWXT
$14.8B
| $78.2M | 2.06% | 1,093,261 -137,600 | -11% | -$9.85M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $70.6M | 1.86% | 2,476,314 -143,228 | -5% | -$4.08M |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $63.2M | 1.67% | 1,595,533 -114,348 | -7% | -$4.53M |
|
25
Varex Imaging
VREX
$480M
| $62.9M | 1.66% | 2,667,668 -372,535 | -12% | -$8.78M |
|