Asset Manager
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SHAPIRO CAPITAL MANAGEMENT LLC
Market Value
$2.1B
-10.1%
Holdings
52
+2
New Purchases
8
Added To
9
Closed
8
Reduced
25
Top 10 Concentration
45.2%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TENB | 4.10% | 1.92% | +2.18% | $88M |
| HOLX | 2.99% | 0.99% | +2.00% | $64M |
| TFC | 2.00% | 0.00% | +2.00% | $43M |
| TGT | 1.73% | 0.00% | +1.73% | $37M |
| GNRC | 1.23% | 0.00% | +1.23% | $26M |
| PENN | 5.36% | 4.16% | +1.21% | $115M |
| DFIN | 1.54% | 0.64% | +0.90% | $33M |
| SNV | 0.86% | 0.00% | +0.86% | $18M |
| ECVT | 2.15% | 1.29% | +0.86% | $46M |
| ELAN | 6.19% | 5.44% | +0.76% | $133M |
| UCTT | 4.37% | 3.67% | +0.70% | $94M |
| NCR | 5.69% | 5.01% | +0.68% | $122M |
| LNTH | 0.67% | 0.00% | +0.67% | $14M |
| ELY | 3.48% | 2.89% | +0.59% | $75M |
| ABCB | 0.53% | 0.00% | +0.53% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGF-B | 0.00% | 4.60% | -4.60% | $0 |
| DNB | 0.00% | 2.79% | -2.79% | $0 |
| BAX | 0.99% | 3.17% | -2.18% | $21M |
| OKTA | 0.00% | 1.76% | -1.76% | $0 |
| BRK-B | 2.90% | 4.36% | -1.46% | $62M |
| SSNC | 1.57% | 2.82% | -1.25% | $34M |
| ST | 2.16% | 3.26% | -1.10% | $46M |
| NEOG | 0.73% | 1.69% | -0.96% | $16M |
| ZBH | 3.19% | 4.08% | -0.88% | $68M |
| GPK | 4.29% | 5.17% | -0.88% | $92M |
| DVN | 2.03% | 2.62% | -0.59% | $43M |
| RPD | 1.43% | 1.84% | -0.41% | $31M |
| EA | 0.63% | 1.02% | -0.39% | $13M |
| LION | 0.00% | 0.34% | -0.34% | $0 |
| MDY | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $275M | 12.9% |
| Large Cap | 22 | $883M | 41.2% |
| Mid Cap | 17 | $851M | 39.7% |
| Small Cap | 7 | $133M | 6.2% |
Portfolio Analytics
Avg Market Cap
$180.8B
Median Market Cap
$11.8B
Avg P/E
32.2
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
46
# ETFs / Funds
6
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 6.19% | 9,290,825 | $133M | $14.28 | $3M | -3,041,498 | -24.7% | |
| 2 | NCR | 5.69% | 10,396,478 | $122M | $11.73 | $3M | -1,849,245 | -15.1% | |
| 3 | PENN | 5.36% | 6,431,588 | $115M | $17.87 | $16M | +359,912 | +5.9% | |
| 4 | UCTT | 4.37% | 4,144,880 | $94M | $22.57 | $6M | +61,476 | +1.5% | |
| 5 | GPK | 4.29% | 4,365,145 | $92M | $21.07 | -$31M | -379,033 | -8.0% | |
| 6 | DIS | 4.20% | 725,491 | $90M | $124.01 | $1M | -172,712 | -19.2% | |
| 7 | TENB | 4.10% | 2,602,123 | $88M | $33.78 | $42M | +1,293,273 | +98.8% | |
| 8 | PINS | 3.88% | 2,316,389 | $83M | $35.86 | $2M | -288,780 | -11.1% | |
| 9 | LHX | 3.62% | 309,007 | $78M | $250.84 | -$5M | -86,721 | -21.9% | |
| 10 | ELY | 3.48% | 9,255,917 | $75M | $8.05 | $6M | -1,176,139 | -11.3% | |
| 11 | GOOG | 3.40% | 410,036 | $73M | $177.39 | $4M | -30,077 | -6.8% | |
| 12 | BAC | 3.32% | 1,501,354 | $71M | $47.32 | -$9M | -412,919 | -21.6% | |
| 13 | NDAQ | 3.22% | 770,950 | $69M | $89.42 | -$3M | -174,622 | -18.5% | |
| 14 | MU | 3.21% | 558,723 | $69M | $123.25 | -$12M | -370,339 | -39.9% | |
| 15 | ZBH | 3.19% | 749,888 | $68M | $91.21 | -$29M | -107,868 | -12.6% | |
| 16 | HOLX | 2.99% | 983,916 | $64M | $65.16 | $40M | +600,691 | +156.8% | |
| 17 | BRK-B | 2.90% | 128,077 | $62M | $485.77 | -$42M | -67,025 | -34.4% | |
| 18 | AXTA | 2.35% | 1,697,573 | $50M | $29.69 | $6M | +349,800 | +25.9% | |
| 19 | ST | 2.16% | 1,535,477 | $46M | $30.11 | -$31M | -1,660,293 | -52.0% | |
| 20 | ECVT | 2.15% | 5,596,643 | $46M | $8.23 | $15M | +627,575 | +12.6% | |
| 21 | MSGS | 2.11% | 216,293 | $45M | $208.95 | $1M | -8,820 | -3.9% | |
| 22 | DVN | 2.03% | 1,367,070 | $43M | $31.81 | -$19M | -303,572 | -18.2% | |
| 23 | ASH | 2.00% | 852,620 | $43M | $50.28 | -$3M | +75,550 | +9.7% | |
| 24 | TFC | 2.00% | 994,788 | $43M | $42.99 | — | +994,788 | — | NEW |
| 25 | BWXT | 1.85% | 274,912 | $40M | $144.06 | -$4M | -168,136 | -38.0% | |
| 26 | MKSI | 1.81% | 391,155 | $39M | $99.36 | -$5M | -162,210 | -29.3% | |
| 27 | TGT | 1.73% | 376,172 | $37M | $98.65 | — | +376,172 | — | NEW |
| 28 | SSNC | 1.57% | 407,032 | $34M | $82.80 | -$33M | -396,964 | -49.4% | |
| 29 | DFIN | 1.54% | 534,646 | $33M | $61.65 | $18M | +186,560 | +53.6% | |
| 30 | RPD | 1.43% | 1,319,887 | $31M | $23.13 | -$13M | -331,337 | -20.1% | |
| 31 | GNRC | 1.23% | 183,860 | $26M | $143.21 | — | +183,860 | — | NEW |
| 32 | BAX | 0.99% | 702,128 | $21M | $30.28 | -$54M | -1,502,308 | -68.2% | |
| 33 | SNV | 0.86% | 357,230 | $18M | $51.75 | — | +357,230 | — | NEW |
| 34 | NEOG | 0.73% | 3,274,210 | $16M | $4.78 | -$25M | -1,371,370 | -29.5% | |
| 35 | INGR | 0.72% | 114,448 | $16M | $135.62 | -$3M | -24,491 | -17.6% | |
| 36 | LNTH | 0.67% | 176,510 | $14M | $81.86 | — | +176,510 | — | NEW |
| 37 | EA | 0.63% | 84,229 | $13M | $159.70 | -$11M | -84,231 | -50.0% | |
| 38 | IWN | 0.55% | 75,055 | $12M | $157.76 | -$3M | -20,790 | -21.7% | |
| 39 | ABCB | 0.53% | 174,655 | $11M | $64.70 | — | +174,655 | — | NEW |
| 40 | JEF | 0.39% | 153,700 | $8M | $54.69 | — | +153,700 | — | NEW |
| 41 | BLKB | 0.36% | 120,350 | $8M | $64.21 | — | +120,350 | — | NEW |
| 42 | IWM | 0.13% | 13,225 | $3M | $215.79 | $1M | +6,025 | +83.7% | |
| 43 | JPM | 0.03% | 2,000 | $580K | $289.91 | $89K | — | — | |
| 44 | RSP | 0.02% | 2,100 | $382K | $181.74 | $18K | — | — | |
| 45 | SPY | —% | — | — | — | -$296K | -530 | -100.0% | SOLD |
| 46 | LGF-B | —% | — | — | — | -$110M | -13,840,773 | -100.0% | SOLD |
| 47 | LGF-A | —% | — | — | — | -$3M | -289,334 | -100.0% | SOLD |
| 48 | SPSM | —% | — | — | — | -$224K | -5,500 | -100.0% | SOLD |
| 49 | MDY | —% | — | — | — | -$7M | -12,300 | -100.0% | SOLD |
| 50 | DNB | —% | — | — | — | -$66M | -7,423,683 | -100.0% | SOLD |
| 51 | LION | —% | — | — | — | -$8M | -1,073,110 | -100.0% | SOLD |
| 52 | OKTA | —% | — | — | — | -$42M | -399,346 | -100.0% | SOLD |