SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-3.86%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.94B
AUM Growth
+$2.94B
(-8.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
55
New
5
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$84.2M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$48.2M |
| 3 |
Ultra Clean Holdings
UCTT
|
$39.5M |
| 4 |
Rapid7
RPD
|
$38.8M |
| 5 |
Okta
OKTA
|
$38.4M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$62.8M |
| 2 |
Nasdaq
NDAQ
|
$45.2M |
| 3 |
SS&C Technologies
SSNC
|
$39.1M |
| 4 |
Ingredion
INGR
|
$32.5M |
| 5 |
Corning
GLW
|
$27.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 17.66% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$9.12B
| $150M | 5.08% | 12,356,702 +862,900 | +8% | +$10.4M |
|
2
NCR Voyix
VYX
$1.82B
| $144M | 4.89% | 10,410,704 +956,177 | +10% | +$13.2M |
|
3
Graphic Packaging
GPK
$6.6B
| $138M | 4.69% | 5,088,761 -475,496 | -9% | -$12.9M |
|
4
PENN Entertainment
PENN
$2.95B
| $136M | 4.63% | 6,873,932 -83,969 | -1% | -$1.66M |
|
5
Walt Disney
DIS
$213B
| $114M | 3.87% | 1,024,430 -121,044 | -11% | -$13.5M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111M | 3.77% | 14,698,899 -320,560 | -2% | -$2.42M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 3.48% | 225,695 -10,679 | -5% | -$4.84M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.46% | 534,203 -31,980 | -6% | -$6.09M |
|
9
Zimmer Biomet
ZBH
$21B
| $99.8M | 3.39% | 945,127 -55,133 | -6% | -$5.82M |
|
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $98.7M | 3.35% | 2,746,482 +1,099,899 | +67% | +$39.5M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $98.3M | 3.34% | 7,890,251 -433,294 | -5% | -$5.4M |
|
12
Bank of America
BAC
$376B
| $97M | 3.3% | 2,207,346 -118,798 | -5% | -$5.22M |
|
13
Micron Technology
MU
$133B
| $93.9M | 3.19% | 1,115,270 -44,586 | -4% | -$3.75M |
|
14
Sensata Technologies
ST
$4.74B
| $90.6M | 3.08% | 3,306,133 -552,519 | -14% | -$15.1M |
|
15
L3Harris
LHX
$51.9B
| $88.9M | 3.02% | 423,002 -80,377 | -16% | -$16.9M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $87M | 2.95% | 1,147,905 -515,682 | -31% | -$39.1M |
|
|
17
Nasdaq
NDAQ
$54.4B
| $84.8M | 2.88% | 1,096,835 -585,109 | -35% | -$45.2M |
|
|
18
Pinterest
PINS
$24.9B
| $84.2M | 2.86% | +2,903,118 | New | +$84.2M |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $82.7M | 2.81% | 10,520,632 +366,192 | +4% | +$2.88M |
|
20
Mohawk Industries
MHK
$8.24B
| $81.8M | 2.78% | 687,027 -80,138 | -10% | -$9.55M |
|
21
Baxter International
BAX
$12.7B
| $75.7M | 2.57% | 2,597,309 -393,337 | -13% | -$11.5M |
|
22
Axalta
AXTA
$6.77B
| $73M | 2.48% | 2,134,559 -678,056 | -24% | -$23.2M |
|
|
23
Okta
OKTA
$16.4B
| $66.2M | 2.25% | 839,768 +487,142 | +138% | +$38.4M |
|
24
Devon Energy
DVN
$22.9B
| $58.7M | 2% | 1,794,687 -144,384 | -7% | -$4.73M |
|
25
Madison Square Garden
MSGS
$4.75B
| $52M | 1.77% | 230,283 -31,895 | -12% | -$7.2M |
|