SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.14%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.28B
AUM Growth
+$2.28B
(-6.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
55
New
9
Increased
10
Reduced
27
Closed
7
Top Buys
| 1 |
Lionsgate Studios Corp.
LION
|
$70.8M |
| 2 |
Tenable Holdings
TENB
|
$43.7M |
| 3 |
Truist Financial
TFC
|
$42.8M |
| 4 |
Hologic
HOLX
|
$39.1M |
| 5 |
Target
TGT
|
$37.1M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$110M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$66.4M |
| 3 |
Sensata Technologies
ST
|
$50M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Baxter International
BAX
|
$45.5M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Communication Services | 19.25% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$9.12B
| $133M | 5.83% | 9,290,825 -3,041,498 | -25% | -$43.4M |
|
2
NCR Voyix
VYX
$1.82B
| $122M | 5.36% | 10,396,478 -1,849,245 | -15% | -$21.7M |
|
3
PENN Entertainment
PENN
$2.95B
| $115M | 5.05% | 6,431,588 +359,912 | +6% | +$6.43M |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $93.5M | 4.11% | 4,144,880 +61,476 | +2% | +$1.39M |
|
5
Graphic Packaging
GPK
$6.6B
| $92M | 4.04% | 4,365,145 -379,033 | -8% | -$7.99M |
|
6
Walt Disney
DIS
$213B
| $90M | 3.95% | 725,491 -172,712 | -19% | -$21.4M |
|
|
7
Tenable Holdings
TENB
$3.74B
| $87.9M | 3.86% | 2,602,123 +1,293,273 | +99% | +$43.7M |
|
8
Pinterest
PINS
$24.9B
| $83.1M | 3.65% | 2,316,389 -288,780 | -11% | -$10.4M |
|
9
L3Harris
LHX
$51.9B
| $77.5M | 3.41% | 309,007 -86,721 | -22% | -$21.8M |
|
|
10
Lionsgate Studios Corp.
LION
$1.86B
| $77.1M | 3.39% | 13,264,503 +12,191,393 | +1,136% | +$70.8M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $74.5M | 3.27% | 9,255,917 -1,176,139 | -11% | -$9.47M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $72.7M | 3.2% | 410,036 -30,077 | -7% | -$5.34M |
|
13
Bank of America
BAC
$376B
| $71M | 3.12% | 1,501,354 -412,919 | -22% | -$19.5M |
|
14
Nasdaq
NDAQ
$54.4B
| $68.9M | 3.03% | 770,950 -174,622 | -18% | -$15.6M |
|
|
15
Micron Technology
MU
$133B
| $68.9M | 3.03% | 558,723 -370,339 | -40% | -$45.6M |
|
16
Zimmer Biomet
ZBH
$21B
| $68.4M | 3% | 749,888 -107,868 | -13% | -$9.84M |
|
|
17
Hologic
HOLX
$14.9B
| $64.1M | 2.82% | 983,916 +600,691 | +157% | +$39.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 2.73% | 128,077 -67,025 | -34% | -$32.6M |
|
19
Axalta
AXTA
$6.77B
| $50.4M | 2.21% | 1,697,573 +349,800 | +26% | +$10.4M |
|
|
20
Sensata Technologies
ST
$4.74B
| $46.2M | 2.03% | 1,535,477 -1,660,293 | -52% | -$50M |
|
21
Ecovyst
ECVT
$1.04B
| $46.1M | 2.02% | 5,596,643 +627,575 | +13% | +$5.16M |
|
22
Madison Square Garden
MSGS
$4.75B
| $45.2M | 1.99% | 216,293 -8,820 | -4% | -$1.84M |
|
23
Devon Energy
DVN
$22.9B
| $43.5M | 1.91% | 1,367,070 -303,572 | -18% | -$9.66M |
|
24
Ashland
ASH
$2.57B
| $42.9M | 1.88% | 852,620 +75,550 | +10% | +$3.8M |
|
|
25
Truist Financial
TFC
$60.4B
| $42.8M | 1.88% | +994,788 | New | +$42.8M |
|