Asset Manager
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SHAPIRO CAPITAL MANAGEMENT LLC
Market Value
$1.5B
-16.3%
Holdings
54
+1
New Purchases
7
Added To
13
Closed
5
Reduced
28
Top 10 Concentration
43.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 3.13% | 0.00% | +3.13% | $48M |
| ACI | 2.52% | 0.00% | +2.52% | $39M |
| GENI | 3.04% | 1.46% | +1.58% | $47M |
| IT | 1.48% | 0.00% | +1.48% | $23M |
| PNFP | 1.37% | 0.00% | +1.37% | $21M |
| PINS | 4.02% | 2.75% | +1.27% | $62M |
| DLB | 1.18% | 0.00% | +1.18% | $18M |
| DVN | 2.93% | 1.76% | +1.17% | $45M |
| ZBH | 3.81% | 2.73% | +1.08% | $59M |
| FDS | 4.64% | 3.74% | +0.90% | $72M |
| TENB | 4.54% | 3.68% | +0.86% | $70M |
| MTDR | 1.36% | 0.56% | +0.80% | $21M |
| LION | 5.77% | 4.99% | +0.79% | $89M |
| ELY | 4.67% | 4.13% | +0.54% | $72M |
| ELAN | 4.59% | 4.12% | +0.47% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTA | 2.12% | 5.23% | -3.11% | $33M |
| SPY | 0.32% | 3.41% | -3.08% | $5M |
| GPK | 2.75% | 4.77% | -2.02% | $42M |
| UCTT | 0.00% | 1.75% | -1.75% | $0 |
| NDAQ | 1.20% | 2.83% | -1.63% | $19M |
| SNV | 0.00% | 1.58% | -1.58% | $0 |
| SSNC | 0.00% | 1.37% | -1.37% | $0 |
| SMPL | 0.58% | 1.51% | -0.93% | $9M |
| NEOG | 0.00% | 0.69% | -0.69% | $0 |
| GOOG | 2.46% | 3.03% | -0.57% | $38M |
| ECVT | 0.64% | 1.20% | -0.56% | $10M |
| DECK | 3.45% | 4.00% | -0.54% | $53M |
| RSP | 0.24% | 0.77% | -0.53% | $4M |
| LHX | 1.60% | 2.06% | -0.46% | $25M |
| NCR | 4.23% | 4.67% | -0.44% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $176M | 11.4% |
| Large Cap | 20 | $584M | 37.8% |
| Mid Cap | 20 | $615M | 39.8% |
| Small Cap | 9 | $171M | 11.0% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$9.5B
Avg P/E
30.4
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
50
# ETFs / Funds
4
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LION | 5.77% | 9,309,570 | $89M | $9.59 | -$3M | -777,704 | -7.7% | |
| 2 | ELY | 4.67% | 5,202,809 | $72M | $13.88 | -$4M | -1,339,587 | -20.5% | |
| 3 | FDS | 4.64% | 330,541 | $72M | $216.99 | $3M | +92,674 | +39.0% | |
| 4 | ELAN | 4.59% | 2,967,180 | $71M | $23.93 | -$5M | -398,524 | -11.8% | |
| 5 | TENB | 4.54% | 4,150,152 | $70M | $16.91 | $2M | +1,258,320 | +43.5% | |
| 6 | NCR | 4.23% | 10,325,760 | $65M | $6.33 | -$21M | +1,870,575 | +22.1% | |
| 7 | PINS | 4.02% | 3,388,794 | $62M | $18.34 | $11M | +1,424,275 | +72.5% | |
| 8 | DIS | 3.85% | 617,106 | $59M | $96.38 | -$9M | +13,000 | +2.1% | |
| 9 | ZBH | 3.81% | 651,964 | $59M | $90.42 | $8M | +90,330 | +16.1% | |
| 10 | TFC | 3.78% | 1,271,838 | $58M | $45.97 | -$15M | -224,835 | -15.0% | |
| 11 | DECK | 3.45% | 533,585 | $53M | $100.09 | -$20M | -178,785 | -25.1% | |
| 12 | BRK-B | 3.44% | 111,088 | $53M | $479.20 | -$5M | -5,676 | -4.9% | |
| 13 | BAC | 3.42% | 1,085,121 | $53M | $48.75 | -$10M | -63,883 | -5.6% | |
| 14 | CART | 3.13% | 1,290,170 | $48M | $37.46 | — | +1,290,170 | — | NEW |
| 15 | GENI | 3.04% | 10,612,270 | $47M | $4.43 | $20M | +8,166,575 | +333.9% | |
| 16 | DVN | 2.93% | 899,603 | $45M | $50.32 | $13M | +14,334 | +1.6% | |
| 17 | GPK | 2.75% | 4,271,859 | $42M | $9.94 | -$46M | -1,580,551 | -27.0% | |
| 18 | PENN | 2.73% | 2,804,858 | $42M | $15.03 | -$15M | -1,074,130 | -27.7% | |
| 19 | ACI | 2.52% | 2,289,870 | $39M | $17.04 | — | +2,289,870 | — | NEW |
| 20 | GOOG | 2.46% | 132,336 | $38M | $286.86 | -$18M | -45,903 | -25.8% | |
| 21 | AXTA | 2.12% | 1,183,018 | $33M | $27.70 | -$64M | -1,808,882 | -60.5% | |
| 22 | MU | 1.77% | 80,975 | $27M | $337.84 | -$9M | -45,309 | -35.9% | |
| 23 | LHX | 1.60% | 71,652 | $25M | $345.15 | -$13M | -58,000 | -44.7% | |
| 24 | MSGS | 1.50% | 72,083 | $23M | $321.40 | -$7M | -45,702 | -38.8% | |
| 25 | IT | 1.48% | 144,590 | $23M | $158.34 | — | +144,590 | — | NEW |
| 26 | ASH | 1.42% | 395,340 | $22M | $55.61 | -$7M | -91,095 | -18.7% | |
| 27 | DFIN | 1.37% | 448,388 | $21M | $47.14 | -$2M | -44,093 | -8.9% | |
| 28 | PNFP | 1.37% | 245,374 | $21M | $86.14 | — | +245,374 | — | NEW |
| 29 | MTDR | 1.36% | 333,630 | $21M | $63.18 | $11M | +88,350 | +36.0% | |
| 30 | BLKB | 1.29% | 516,630 | $20M | $38.61 | -$950K | +186,600 | +56.5% | |
| 31 | NDAQ | 1.20% | 219,128 | $19M | $84.89 | -$34M | -319,490 | -59.3% | |
| 32 | DLB | 1.18% | 303,555 | $18M | $60.06 | — | +303,555 | — | NEW |
| 33 | BATRK | 1.17% | 422,118 | $18M | $42.70 | -$5M | -154,500 | -26.8% | |
| 34 | BRBR | 0.97% | 935,300 | $15M | $16.09 | -$3M | +252,360 | +37.0% | |
| 35 | IWN | 0.77% | 62,635 | $12M | $189.59 | $2M | +9,635 | +18.2% | |
| 36 | OC | 0.74% | 105,152 | $11M | $108.22 | $2M | +20,092 | +23.6% | |
| 37 | ABCB | 0.68% | 134,255 | $10M | $77.99 | -$4M | -57,475 | -30.0% | |
| 38 | ECVT | 0.64% | 766,762 | $10M | $12.86 | -$12M | -1,512,830 | -66.4% | |
| 39 | MKSI | 0.61% | 41,275 | $9M | $229.81 | -$5M | -48,040 | -53.8% | |
| 40 | BWXT | 0.60% | 45,051 | $9M | $204.49 | -$3M | -23,769 | -34.5% | |
| 41 | SMPL | 0.58% | 628,065 | $9M | $14.35 | -$19M | -762,655 | -54.8% | |
| 42 | LW | 0.43% | 158,090 | $7M | $42.26 | — | +158,090 | — | NEW |
| 43 | STRZ | 0.41% | 555,546 | $6M | $11.50 | -$993K | -75,383 | -11.9% | |
| 44 | SPY | 0.32% | 7,725 | $5M | $650.34 | -$58M | -84,650 | -91.6% | |
| 45 | AVTR | 0.27% | 536,275 | $4M | $7.84 | — | +536,275 | — | NEW |
| 46 | RSP | 0.24% | 19,025 | $4M | $191.92 | -$11M | -55,075 | -74.3% | |
| 47 | BATRA | 0.06% | 18,700 | $882K | $47.15 | $57K | -700 | -3.6% | |
| 48 | PR | 0.06% | 40,000 | $853K | $21.32 | $292K | — | — | |
| 49 | IWM | 0.04% | 2,500 | $620K | $248.00 | -$611K | -2,500 | -50.0% | |
| 50 | UCTT | —% | — | — | — | -$32M | -1,278,492 | -100.0% | SOLD |
| 51 | RPD | —% | — | — | — | -$6M | -367,967 | -100.0% | SOLD |
| 52 | SSNC | —% | — | — | — | -$25M | -288,959 | -100.0% | SOLD |
| 53 | NEOG | —% | — | — | — | -$13M | -1,827,110 | -100.0% | SOLD |
| 54 | SNV | —% | — | — | — | -$29M | -582,895 | -100.0% | SOLD |