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
$4.05B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$76.8M
3
+$68.6M
4
WPX
WPX Energy, Inc.
WPX
+$62.1M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.9M

Top Sells

1
+$112M
2
+$79.5M
3
+$46.4M
4
TAP icon
Molson Coors Class B
TAP
+$37.4M
5
PAG icon
Penske Automotive Group
PAG
+$22.3M

Sector Composition

1 Industrials 21.76%
2 Technology 20.6%
3 Materials 17.8%
4 Communication Services 10.02%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 1.79%
1,528,658
+611,582
27
$67.9M 1.68%
4,942,083
+170,000
28
$62.2M 1.54%
1,425,245
-1,823,700
29
$57.7M 1.42%
1,241,163
-454,822
30
$57.1M 1.41%
932,298
+351,332
31
$50.8M 1.26%
1,253,306
-528,594
32
$50.4M 1.24%
1,170,457
-2,592,635
33
$21.2M 0.53%
177,605
-22,570
34
$10.8M 0.27%
52,450
+29,010
35
$8.59M 0.21%
+398,200
36
$1.46M 0.04%
22,907
37
$837K 0.02%
300,000
38
$773K 0.02%
29,595
39
$661K 0.02%
+37,200
40
$614K 0.02%
6,850
41
$513K 0.01%
5,449
-1
42
$512K 0.01%
19,913
+2,000
43
$506K 0.01%
5,150
-1,075
44
$505K 0.01%
7,193
-523
45
$473K 0.01%
25,000
-45,000
46
$460K 0.01%
+7,804
47
$424K 0.01%
12,000
-1,000
48
$423K 0.01%
23,650
+3,150
49
$414K 0.01%
8,400
50
$399K 0.01%
3,920
-86,700
1
2
3