Asset Manager
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SHAPIRO CAPITAL MANAGEMENT LLC
Market Value
$1.6B
+3.1%
Holdings
55
+1
New Purchases
6
Added To
9
Closed
6
Reduced
34
Top 10 Concentration
45.8%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 2.16% | 0.00% | +2.16% | $34M |
| TENB | 6.67% | 4.54% | +2.13% | $106M |
| ACI | 4.20% | 2.52% | +1.68% | $67M |
| TXT | 1.50% | 0.00% | +1.50% | $24M |
| NCR | 5.55% | 4.23% | +1.32% | $89M |
| COO | 0.95% | 0.00% | +0.95% | $15M |
| AVTR | 1.04% | 0.27% | +0.77% | $17M |
| GENI | 3.76% | 3.04% | +0.72% | $60M |
| CHWY | 0.71% | 0.00% | +0.71% | $11M |
| CART | 3.74% | 3.13% | +0.62% | $60M |
| AMTM | 0.62% | 0.00% | +0.62% | $10M |
| STRZ | 0.85% | 0.41% | +0.44% | $14M |
| FDS | 5.03% | 4.64% | +0.39% | $80M |
| GEHC | 0.39% | 0.00% | +0.39% | $6M |
| GOOG | 2.61% | 2.46% | +0.16% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTA | 0.00% | 2.12% | -2.12% | $0 |
| PENN | 1.19% | 2.73% | -1.54% | $19M |
| NDAQ | 0.00% | 1.20% | -1.20% | $0 |
| LION | 4.83% | 5.77% | -0.94% | $77M |
| DVN | 2.04% | 2.93% | -0.88% | $33M |
| OC | 0.00% | 0.74% | -0.74% | $0 |
| ECVT | 0.00% | 0.64% | -0.64% | $0 |
| SMPL | 0.00% | 0.58% | -0.58% | $0 |
| PINS | 3.45% | 4.02% | -0.57% | $55M |
| ZBH | 3.27% | 3.81% | -0.54% | $52M |
| DIS | 3.31% | 3.85% | -0.53% | $53M |
| DECK | 2.95% | 3.45% | -0.51% | $47M |
| ELAN | 4.09% | 4.59% | -0.50% | $65M |
| LHX | 1.16% | 1.60% | -0.44% | $18M |
| ASH | 1.05% | 1.42% | -0.37% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $173M | 10.8% |
| Large Cap | 23 | $616M | 38.6% |
| Mid Cap | 19 | $664M | 41.6% |
| Small Cap | 8 | $142M | 8.9% |
Portfolio Analytics
Avg Market Cap
$157.3B
Median Market Cap
$10.4B
Avg P/E
29.4
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
51
# ETFs / Funds
4
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENB | 6.67% | 2,883,052 | $106M | $36.88 | $36M | -1,267,100 | -30.5% | |
| 2 | NCR | 5.55% | 10,834,553 | $89M | $8.17 | $23M | +508,793 | +4.9% | |
| 3 | FDS | 5.03% | 348,359 | $80M | $230.08 | $8M | +17,818 | +5.4% | |
| 4 | LION | 4.83% | 5,030,005 | $77M | $15.31 | -$12M | -4,279,565 | -46.0% | |
| 5 | ELY | 4.39% | 3,724,280 | $70M | $18.79 | -$2M | -1,478,529 | -28.4% | |
| 6 | ACI | 4.20% | 4,949,452 | $67M | $13.53 | $28M | +2,659,582 | +116.2% | |
| 7 | ELAN | 4.09% | 2,651,410 | $65M | $24.61 | -$6M | -315,770 | -10.6% | |
| 8 | GENI | 3.76% | 9,887,255 | $60M | $6.06 | $13M | -725,015 | -6.8% | |
| 9 | CART | 3.74% | 1,260,770 | $60M | $47.35 | $11M | -29,400 | -2.3% | |
| 10 | TFC | 3.52% | 1,126,729 | $56M | $49.82 | -$2M | -145,109 | -11.4% | |
| 11 | PINS | 3.45% | 2,616,892 | $55M | $21.03 | -$7M | -771,902 | -22.8% | |
| 12 | BAC | 3.42% | 958,312 | $55M | $56.98 | $2M | -126,809 | -11.7% | |
| 13 | DIS | 3.31% | 549,006 | $53M | $96.25 | -$7M | -68,100 | -11.0% | |
| 14 | ZBH | 3.27% | 605,411 | $52M | $86.09 | -$7M | -46,553 | -7.1% | |
| 15 | BRK-B | 3.07% | 97,958 | $49M | $500.39 | -$4M | -13,130 | -11.8% | |
| 16 | DECK | 2.95% | 473,115 | $47M | $99.29 | -$6M | -60,470 | -11.3% | |
| 17 | GOOG | 2.61% | 117,830 | $42M | $353.33 | $4M | -14,506 | -11.0% | |
| 18 | GPK | 2.57% | 3,873,653 | $41M | $10.57 | -$2M | -398,206 | -9.3% | |
| 19 | UBER | 2.16% | 477,340 | $34M | $72.16 | — | +477,340 | — | NEW |
| 20 | DVN | 2.04% | 788,576 | $33M | $41.32 | -$13M | -111,027 | -12.3% | |
| 21 | MU | 1.62% | 22,369 | $26M | $1,154.30 | -$2M | -58,606 | -72.4% | |
| 22 | TXT | 1.50% | 261,450 | $24M | $91.73 | — | +261,450 | — | NEW |
| 23 | IT | 1.41% | 173,095 | $22M | $129.62 | -$458K | +28,505 | +19.7% | |
| 24 | MSGS | 1.39% | 55,165 | $22M | $401.84 | -$1000K | -16,918 | -23.5% | |
| 25 | PNFP | 1.37% | 216,726 | $22M | $100.88 | $727K | -28,648 | -11.7% | |
| 26 | BLKB | 1.31% | 703,612 | $21M | $29.62 | $894K | +186,982 | +36.2% | |
| 27 | DLB | 1.28% | 387,665 | $20M | $52.58 | $2M | +84,110 | +27.7% | |
| 28 | PENN | 1.19% | 885,093 | $19M | $21.36 | -$23M | -1,919,765 | -68.4% | |
| 29 | BATRK | 1.17% | 359,679 | $19M | $51.90 | $643K | -62,439 | -14.8% | |
| 30 | LHX | 1.16% | 63,592 | $18M | $290.59 | -$6M | -8,060 | -11.2% | |
| 31 | DFIN | 1.12% | 425,415 | $18M | $41.95 | -$3M | -22,973 | -5.1% | |
| 32 | ASH | 1.05% | 254,455 | $17M | $65.89 | -$5M | -140,885 | -35.6% | |
| 33 | AVTR | 1.04% | 1,672,410 | $17M | $9.90 | $12M | +1,136,135 | +211.9% | |
| 34 | MTDR | 0.99% | 318,035 | $16M | $49.78 | -$5M | -15,595 | -4.7% | |
| 35 | COO | 0.95% | 210,400 | $15M | $71.71 | — | +210,400 | — | NEW |
| 36 | STRZ | 0.85% | 472,202 | $14M | $28.86 | $7M | -83,344 | -15.0% | |
| 37 | IWN | 0.79% | 57,200 | $13M | $221.20 | $778K | -5,435 | -8.7% | |
| 38 | CHWY | 0.71% | 574,300 | $11M | $19.65 | — | +574,300 | — | NEW |
| 39 | BRBR | 0.69% | 849,265 | $11M | $12.94 | -$4M | -86,035 | -9.2% | |
| 40 | ABCB | 0.67% | 119,000 | $11M | $90.26 | $270K | -15,255 | -11.4% | |
| 41 | MKSI | 0.64% | 22,950 | $10M | $444.80 | $723K | -18,325 | -44.4% | |
| 42 | AMTM | 0.62% | 475,970 | $10M | $20.67 | — | +475,970 | — | NEW |
| 43 | BWXT | 0.50% | 40,574 | $8M | $194.65 | -$1M | -4,477 | -9.9% | |
| 44 | LW | 0.46% | 169,065 | $7M | $43.18 | $619K | +10,975 | +6.9% | |
| 45 | GEHC | 0.39% | 96,550 | $6M | $64.01 | — | +96,550 | — | NEW |
| 46 | RSP | 0.23% | 17,125 | $4M | $212.77 | -$8K | -1,900 | -10.0% | |
| 47 | SPY | 0.11% | 2,315 | $2M | $746.77 | -$3M | -5,410 | -70.0% | |
| 48 | IWM | 0.10% | 5,350 | $2M | $300.45 | $987K | +2,850 | +114.0% | |
| 49 | BATRA | 0.06% | 17,325 | $976K | $56.31 | $94K | -1,375 | -7.3% | |
| 50 | PR | —% | — | — | — | -$853K | -40,000 | -100.0% | SOLD |
| 51 | ECVT | —% | — | — | — | -$10M | -766,762 | -100.0% | SOLD |
| 52 | SMPL | —% | — | — | — | -$9M | -628,065 | -100.0% | SOLD |
| 53 | NDAQ | —% | — | — | — | -$19M | -219,128 | -100.0% | SOLD |
| 54 | AXTA | —% | — | — | — | -$33M | -1,183,018 | -100.0% | SOLD |
| 55 | OC | —% | — | — | — | -$11M | -105,152 | -100.0% | SOLD |