SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.12%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.3B
AUM Growth
+$3.3B
(-11%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
75
New
4
Increased
9
Reduced
42
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$75.9M |
| 2 |
Neogen
NEOG
|
$31.1M |
| 3 |
Nasdaq
NDAQ
|
$29.1M |
| 4 |
Baxter International
BAX
|
$18.1M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$14.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$73.2M |
| 2 |
PENN Entertainment
PENN
|
$65.8M |
| 3 |
General Motors
GM
|
$46.5M |
| 4 |
Corning
GLW
|
$40.3M |
| 5 |
Bank of America
BAC
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 14.5% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $173M | 5.24% | 6,591,947 -364,502 | -5% | -$9.55M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $162M | 4.9% | 10,565,629 -655,424 | -6% | -$10M |
|
3
Mohawk Industries
MHK
$8.24B
| $157M | 4.76% | 1,383,050 -78,964 | -5% | -$8.97M |
|
4
Sensata Technologies
ST
$4.74B
| $154M | 4.67% | 4,118,174 -246,251 | -6% | -$9.21M |
|
|
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $141M | 4.27% | 16,433,127 -794,483 | -5% | -$6.81M |
|
6
Elanco Animal Health
ELAN
$9.12B
| $138M | 4.18% | 9,553,454 -1,339,844 | -12% | -$19.3M |
|
|
7
PENN Entertainment
PENN
$2.95B
| $133M | 4.03% | 6,869,875 -3,399,643 | -33% | -$65.8M |
|
8
L3Harris
LHX
$51.9B
| $121M | 3.67% | 538,456 -13,718 | -2% | -$3.08M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 3.51% | 631,269 -51,239 | -8% | -$9.4M |
|
|
10
Nasdaq
NDAQ
$54.4B
| $114M | 3.45% | 1,887,199 +483,361 | +34% | +$29.1M |
|
11
Zimmer Biomet
ZBH
$21B
| $112M | 3.38% | 1,028,361 +106,855 | +12% | +$11.6M |
|
|
12
Baxter International
BAX
$12.7B
| $110M | 3.33% | 3,285,048 +541,575 | +20% | +$18.1M |
|
13
SS&C Technologies
SSNC
$21.7B
| $110M | 3.33% | 1,751,134 -148,923 | -8% | -$9.33M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 3.22% | 261,168 -18,145 | -6% | -$7.38M |
|
|
15
Bank of America
BAC
$376B
| $105M | 3.2% | 2,651,046 -900,372 | -25% | -$35.8M |
|
16
Axalta
AXTA
$6.77B
| $105M | 3.18% | 3,068,628 -90,974 | -3% | -$3.11M |
|
|
17
Micron Technology
MU
$133B
| $97.2M | 2.95% | 738,931 -556,795 | -43% | -$73.2M |
|
18
Walt Disney
DIS
$213B
| $94.3M | 2.86% | 949,608 -58,643 | -6% | -$5.82M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $92.4M | 2.8% | 15,169,706 -3,399,327 | -18% | -$20.7M |
|
20
Devon Energy
DVN
$22.9B
| $84.7M | 2.57% | 1,786,803 +149,963 | +9% | +$7.11M |
|
|
21
Corning
GLW
$57.4B
| $82.1M | 2.49% | 2,112,832 -1,036,454 | -33% | -$40.3M |
|
|
22
NCR Voyix
VYX
$1.82B
| $75.9M | 2.3% | +6,146,885 | New | +$75.9M |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $59.4M | 1.8% | 1,506,697 -78,552 | -5% | -$3.1M |
|
24
Ingredion
INGR
$8.31B
| $58.6M | 1.78% | 510,905 -16,725 | -3% | -$1.92M |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $58.6M | 1.78% | 1,195,206 -152,108 | -11% | -$7.45M |
|