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
$3.82B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$74.6M
3
+$61.4M
4
MTUS icon
Metallus
MTUS
+$44.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38M

Top Sells

1
+$86M
2
+$56.1M
3
+$48.3M
4
DYN
Dynegy, Inc.
DYN
+$46.8M
5
DVN icon
Devon Energy
DVN
+$39M

Sector Composition

1 Industrials 22.17%
2 Technology 17.58%
3 Materials 16.77%
4 Healthcare 11.08%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.82%
3,590,603
-339,190
27
$69M 1.8%
1,781,900
-583,844
28
$58.4M 1.53%
4,772,083
-350
29
$44.6M 1.17%
+959,205
30
$39.6M 1.04%
580,966
-571,722
31
$38M 0.99%
+917,076
32
$22.3M 0.58%
548,902
-489,437
33
$21.9M 0.57%
200,175
-22,070
34
$8.72M 0.23%
+446,690
35
$8.48M 0.22%
90,620
36
$7.33M 0.19%
1,601,127
-7,055,577
37
$4.62M 0.12%
23,440
+2,573
38
$1.61M 0.04%
70,000
+15,000
39
$1.5M 0.04%
+65,000
40
$1.46M 0.04%
22,907
41
$760K 0.02%
29,595
42
$744K 0.02%
300,000
+100,000
43
$630K 0.02%
6,850
44
$543K 0.01%
6,225
45
$526K 0.01%
7,716
+1
46
$485K 0.01%
5,450
47
$449K 0.01%
13,000
-40,000
48
$409K 0.01%
+17,913
49
$402K 0.01%
8,400
50
$384K 0.01%
3,600
1
2
3