SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.22%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.62B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
77
New
6
Increased
12
Reduced
36
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$121M |
| 2 |
PENN Entertainment
PENN
|
$32.9M |
| 3 |
QuidelOrtho
QDEL
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$15.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$64.1M |
| 2 |
Regions Financial
RF
|
$61.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$30.4M |
| 5 |
Carter's
CRI
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Technology | 19.18% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 13.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$9.12B
| $217M | 6% | 14,559,024 -1,236,690 | -8% | -$18.4M |
|
2
Graphic Packaging
GPK
$6.6B
| $193M | 5.34% | 7,842,548 -399,341 | -5% | -$9.84M |
|
|
3
Carter's
CRI
$1.04B
| $178M | 4.93% | 2,381,562 -383,984 | -14% | -$28.8M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $171M | 4.72% | 16,751,733 -2,986,213 | -15% | -$30.4M |
|
5
Sensata Technologies
ST
$4.74B
| $165M | 4.57% | 4,400,051 +41,635 | +1% | +$1.56M |
|
6
Mohawk Industries
MHK
$8.24B
| $163M | 4.5% | 1,572,609 -146,078 | -8% | -$15.1M |
|
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $154M | 4.25% | 10,712,970 +1,053,812 | +11% | +$15.1M |
|
8
Micron Technology
MU
$133B
| $133M | 3.67% | 1,556,752 -132,651 | -8% | -$11.3M |
|
9
Bank of America
BAC
$376B
| $132M | 3.65% | 3,920,948 -278,988 | -7% | -$9.39M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 3.49% | 354,261 -25,905 | -7% | -$9.24M |
|
11
Axalta
AXTA
$6.77B
| $126M | 3.49% | 3,718,113 -189,153 | -5% | -$6.43M |
|
12
SS&C Technologies
SSNC
$21.7B
| $126M | 3.48% | 2,059,625 -144,531 | -7% | -$8.83M |
|
|
13
Zimmer Biomet
ZBH
$21B
| $121M | 3.34% | +992,540 | New | +$121M |
|
14
Baxter International
BAX
$12.7B
| $113M | 3.12% | 2,921,138 -107,661 | -4% | -$4.16M |
|
15
Corning
GLW
$57.4B
| $110M | 3.05% | 3,628,258 -180,550 | -5% | -$5.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.81% | 722,646 -388,346 | -35% | -$54.7M |
|
17
Walt Disney
DIS
$213B
| $93M | 2.57% | 1,029,569 -61,705 | -6% | -$5.57M |
|
18
General Motors
GM
$55.8B
| $90.6M | 2.5% | 2,521,263 -367,697 | -13% | -$13.2M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $89.1M | 2.46% | 18,767,200 -504,476 | -3% | -$2.4M |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $71.4M | 1.97% | 3,970,846 +503,917 | +15% | +$9.06M |
|
|
21
Avantor
AVTR
$9.18B
| $70.8M | 1.96% | 3,102,926 -2,809,403 | -48% | -$64.1M |
|
22
Ultra Clean Holdings
UCTT
$1.09B
| $69.3M | 1.92% | 2,030,134 +62,450 | +3% | +$2.13M |
|
23
Devon Energy
DVN
$22.9B
| $69.2M | 1.91% | 1,528,266 +29,856 | +2% | +$1.35M |
|
24
Urban Outfitters
URBN
$6.02B
| $65.6M | 1.81% | 1,837,134 -177,013 | -9% | -$6.32M |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $63.1M | 1.74% | 1,593,670 -11,000 | -0.7% | -$435K |
|