SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.05%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.2B
AUM Growth
+$3.2B
(-2.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
74
New
5
Increased
15
Reduced
30
Closed
24
Top Buys
| 1 |
NCR Voyix
VYX
|
$44.9M |
| 2 |
Micron Technology
MU
|
$43.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$37.8M |
| 4 |
Elanco Animal Health
ELAN
|
$28.5M |
| 5 |
Okta
OKTA
|
$26.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$99M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$92.4M |
| 3 |
Avantor
AVTR
|
$49.6M |
| 4 |
Carter's
CRI
|
$32.2M |
| 5 |
Corning
GLW
|
$31.3M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 13.34% |
| 5 | Financials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$9.12B
| $169M | 5.27% | 11,493,802 +1,940,348 | +20% | +$28.5M |
|
2
Graphic Packaging
GPK
$6.6B
| $165M | 5.14% | 5,564,257 -1,027,690 | -16% | -$30.4M |
|
3
Sensata Technologies
ST
$4.74B
| $138M | 4.32% | 3,858,652 -259,522 | -6% | -$9.31M |
|
4
PENN Entertainment
PENN
$2.95B
| $131M | 4.1% | 6,957,901 +88,026 | +1% | +$1.66M |
|
|
5
NCR Voyix
VYX
$1.82B
| $128M | 4.01% | 9,454,527 +3,307,642 | +54% | +$44.9M |
|
6
SS&C Technologies
SSNC
$21.7B
| $123M | 3.86% | 1,663,587 -87,547 | -5% | -$6.5M |
|
|
7
Mohawk Industries
MHK
$8.24B
| $123M | 3.85% | 767,165 -615,885 | -45% | -$99M |
|
8
Nasdaq
NDAQ
$54.4B
| $123M | 3.83% | 1,681,944 -205,255 | -11% | -$15M |
|
|
9
Micron Technology
MU
$133B
| $120M | 3.76% | 1,159,856 +420,925 | +57% | +$43.7M |
|
10
L3Harris
LHX
$51.9B
| $120M | 3.74% | 503,379 -35,077 | -7% | -$8.34M |
|
11
Baxter International
BAX
$12.7B
| $114M | 3.55% | 2,990,646 -294,402 | -9% | -$11.2M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $111M | 3.48% | 10,154,440 -411,189 | -4% | -$4.51M |
|
13
Walt Disney
DIS
$213B
| $110M | 3.44% | 1,145,474 +195,866 | +21% | +$18.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 3.4% | 236,374 -24,794 | -9% | -$11.4M |
|
15
Zimmer Biomet
ZBH
$21B
| $108M | 3.37% | 1,000,260 -28,101 | -3% | -$3.03M |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $104M | 3.25% | 15,019,459 -1,413,668 | -9% | -$9.78M |
|
17
Axalta
AXTA
$6.77B
| $102M | 3.18% | 2,812,615 -256,013 | -8% | -$9.27M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $95.8M | 2.99% | 8,323,545 +3,282,320 | +65% | +$37.8M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $94.7M | 2.96% | 566,183 -65,086 | -10% | -$10.9M |
|
20
Bank of America
BAC
$376B
| $92.3M | 2.88% | 2,326,144 -324,902 | -12% | -$12.9M |
|
21
Devon Energy
DVN
$22.9B
| $75.9M | 2.37% | 1,939,071 +152,268 | +9% | +$5.96M |
|
22
Ultra Clean Holdings
UCTT
$1.09B
| $65.7M | 2.05% | 1,646,583 +451,377 | +38% | +$18M |
|
|
23
Corning
GLW
$57.4B
| $64.1M | 2% | 1,419,915 -692,917 | -33% | -$31.3M |
|
24
Treehouse Foods
THS
$926M
| $62.8M | 1.96% | 1,495,275 -92,140 | -6% | -$3.87M |
|
25
BWX Technologies
BWXT
$14.8B
| $57M | 1.78% | 524,503 -27,451 | -5% | -$2.98M |
|