SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$111M
3
+$103M
4
CST
CST Brands, Inc.
CST
+$73.2M
5
ENTG icon
Entegris
ENTG
+$37.2M

Top Sells

1
+$159M
2
+$91.3M
3
+$85.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$83.2M
5
BWXT icon
BWX Technologies
BWXT
+$71.3M

Sector Composition

1 Industrials 23.27%
2 Technology 13.79%
3 Materials 12.66%
4 Communication Services 10.28%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 2.25%
2,409,794
+50,608
27
$76.7M 2.03%
2,686,063
-5,575,143
28
$76.2M 2.02%
2,214,791
+609,007
29
$69.7M 1.85%
1,628,925
-336,053
30
$63.5M 1.68%
4,731,533
-393,000
31
$53M 1.4%
1,619,600
+816,300
32
$42.7M 1.13%
1,172,790
-2,337,075
33
$28.8M 0.76%
813,333
-2,581,253
34
$23.7M 0.63%
+750,195
35
$21.7M 0.58%
186,675
-5,435
36
$9.14M 0.24%
90,620
+8,310
37
$3.9M 0.1%
20,864
-2,147
38
$1.38M 0.04%
38,000
+2,500
39
$1.36M 0.04%
22,907
40
$1.03M 0.03%
35,000
41
$1.01M 0.03%
30,500
+10,200
42
$764K 0.02%
29,595
+1,200
43
$665K 0.02%
7,050
44
$529K 0.01%
6,225
45
$513K 0.01%
21,472
46
$498K 0.01%
7,809
+1
47
$436K 0.01%
5,450
+5
48
$384K 0.01%
15,000
-848,703
49
$381K 0.01%
8,400
50
$354K 0.01%
3,600
1
2
3