SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.76%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.43B
AUM Growth
+$3.43B
(-9.5%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
75
New
9
Increased
13
Reduced
31
Closed
4
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$116M |
| 2 |
Baxter International
BAX
|
$114M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$40.5M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$35.2M |
| 5 |
Devon Energy
DVN
|
$17.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$88.1M |
| 2 |
Axalta
AXTA
|
$60.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$54.9M |
| 4 |
Urban Outfitters
URBN
|
$52.5M |
| 5 |
Elanco Animal Health
ELAN
|
$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 18.98% |
| 3 | Communication Services | 14.65% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carter's
CRI
$1.04B
| $191M | 5.57% | 2,765,546 -105,902 | -4% | -$7.32M |
|
2
Graphic Packaging
GPK
$6.6B
| $184M | 5.35% | 8,241,889 +727,107 | +10% | +$16.2M |
|
|
3
Elanco Animal Health
ELAN
$9.12B
| $178M | 5.17% | 15,795,714 -4,596,954 | -23% | -$51.7M |
|
4
Sensata Technologies
ST
$4.74B
| $165M | 4.8% | 4,358,416 +186,627 | +4% | +$7.06M |
|
|
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $155M | 4.52% | 19,737,946 -576,227 | -3% | -$4.53M |
|
6
Mohawk Industries
MHK
$8.24B
| $147M | 4.3% | 1,718,687 +65,934 | +4% | +$5.66M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 4.27% | 1,110,992 -83,385 | -7% | -$11M |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $134M | 3.89% | 9,659,158 +8,373,946 | +652% | +$116M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 3.88% | 380,166 -55,261 | -13% | -$19.4M |
|
10
Avantor
AVTR
$9.18B
| $125M | 3.63% | 5,912,329 -175,294 | -3% | -$3.7M |
|
11
Corning
GLW
$57.4B
| $116M | 3.38% | 3,808,808 -155,302 | -4% | -$4.73M |
|
12
SS&C Technologies
SSNC
$21.7B
| $116M | 3.37% | 2,204,156 -1,329 | -0.1% | -$69.8K |
|
13
Bank of America
BAC
$376B
| $115M | 3.35% | 4,199,936 -170,747 | -4% | -$4.68M |
|
14
Micron Technology
MU
$133B
| $115M | 3.35% | 1,689,403 -444,218 | -21% | -$30.2M |
|
|
15
Baxter International
BAX
$12.7B
| $114M | 3.33% | +3,028,799 | New | +$114M |
|
|
16
Axalta
AXTA
$6.77B
| $105M | 3.06% | 3,907,266 -2,254,379 | -37% | -$60.6M |
|
17
General Motors
GM
$55.8B
| $95.2M | 2.77% | 2,888,960 -550,711 | -16% | -$18.2M |
|
18
Regions Financial
RF
$24.4B
| $92.3M | 2.69% | 5,363,979 -369,040 | -6% | -$6.35M |
|
19
Walt Disney
DIS
$213B
| $88.4M | 2.58% | 1,091,274 -65,944 | -6% | -$5.34M |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $80.6M | 2.35% | 19,271,676 +293,787 | +2% | +$1.23M |
|
|
21
Devon Energy
DVN
$22.9B
| $71.5M | 2.08% | 1,498,410 +370,607 | +33% | +$17.7M |
|
|
22
Urban Outfitters
URBN
$6.02B
| $65.8M | 1.92% | 2,014,147 -1,606,809 | -44% | -$52.5M |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $63.8M | 1.86% | 3,466,929 +2,201,729 | +174% | +$40.5M |
|
24
BWX Technologies
BWXT
$14.8B
| $61.8M | 1.8% | 823,959 -269,302 | -25% | -$20.2M |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $58.4M | 1.7% | 1,967,684 -122,648 | -6% | -$3.64M |
|