SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.61%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.71B
AUM Growth
+$3.71B
(+2.6%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
78
New
11
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$164M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
Nasdaq
NDAQ
|
$88.6M |
| 4 |
Envista
NVST
|
$26.2M |
| 5 |
Treehouse Foods
THS
|
$24.1M |
Top Sells
| 1 |
Carter's
CRI
|
$131M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$71.4M |
| 3 |
General Motors
GM
|
$68.5M |
| 4 |
Urban Outfitters
URBN
|
$63.9M |
| 5 |
Elanco Animal Health
ELAN
|
$59.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 13.86% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $203M | 5.47% | 6,956,449 -886,099 | -11% | -$25.9M |
|
2
Mohawk Industries
MHK
$8.24B
| $191M | 5.15% | 1,462,014 -110,595 | -7% | -$14.5M |
|
|
3
PENN Entertainment
PENN
$2.95B
| $187M | 5.04% | 10,269,518 +9,004,418 | +712% | +$164M |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $181M | 4.89% | 11,221,053 +508,083 | +5% | +$8.22M |
|
|
5
Elanco Animal Health
ELAN
$9.12B
| $177M | 4.78% | 10,893,298 -3,665,726 | -25% | -$59.7M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $160M | 4.32% | 17,227,610 +475,877 | +3% | +$4.43M |
|
7
Sensata Technologies
ST
$4.74B
| $160M | 4.32% | 4,364,425 -35,626 | -0.8% | -$1.31M |
|
8
Micron Technology
MU
$133B
| $153M | 4.11% | 1,295,726 -261,026 | -17% | -$30.8M |
|
9
Bank of America
BAC
$376B
| $135M | 3.63% | 3,551,418 -369,530 | -9% | -$14M |
|
10
Walt Disney
DIS
$213B
| $123M | 3.32% | 1,008,251 -21,318 | -2% | -$2.61M |
|
11
SS&C Technologies
SSNC
$21.7B
| $122M | 3.29% | 1,900,057 -159,568 | -8% | -$10.3M |
|
12
Zimmer Biomet
ZBH
$21B
| $122M | 3.27% | 921,506 -71,034 | -7% | -$9.38M |
|
|
13
L3Harris
LHX
$51.9B
| $118M | 3.17% | +552,174 | New | +$118M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 3.16% | 279,313 -74,948 | -21% | -$31.5M |
|
15
Baxter International
BAX
$12.7B
| $117M | 3.16% | 2,743,473 -177,665 | -6% | -$7.59M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $112M | 3.02% | 18,569,033 -198,167 | -1% | -$1.19M |
|
17
Axalta
AXTA
$6.77B
| $109M | 2.93% | 3,159,602 -558,511 | -15% | -$19.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.8% | 682,508 -40,138 | -6% | -$6.11M |
|
19
Corning
GLW
$57.4B
| $104M | 2.8% | 3,149,286 -478,972 | -13% | -$15.8M |
|
|
20
Nasdaq
NDAQ
$54.4B
| $88.6M | 2.39% | +1,403,838 | New | +$88.6M |
|
21
Devon Energy
DVN
$22.9B
| $82.1M | 2.21% | 1,636,840 +108,574 | +7% | +$5.45M |
|
22
Avantor
AVTR
$9.18B
| $74.5M | 2.01% | 2,914,387 -188,539 | -6% | -$4.82M |
|
|
23
Carter's
CRI
$1.04B
| $70.8M | 1.91% | 835,985 -1,545,577 | -65% | -$131M |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $61.9M | 1.67% | 1,585,249 -8,421 | -0.5% | -$329K |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $61.9M | 1.67% | 1,347,314 -682,820 | -34% | -$31.4M |
|