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
$4.02B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$89.4M
3
+$67.1M
4
KN icon
Knowles
KN
+$39.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$39.5M

Top Sells

1
+$219M
2
+$58.9M
3
+$50.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$46.2M
5
CST
CST Brands, Inc.
CST
+$41.1M

Sector Composition

1 Industrials 19.96%
2 Materials 18.84%
3 Technology 16.99%
4 Healthcare 11.86%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.41%
938,736
+6,438
27
$50.2M 1.25%
1,233,914
-7,249
28
$47.2M 1.17%
2,180,877
-1,099,137
29
$39.9M 0.99%
3,691,040
-1,251,043
30
$39.5M 0.98%
+1,285,320
31
$34.7M 0.86%
862,495
-390,811
32
$29.3M 0.73%
393,471
-790,997
33
$28.4M 0.71%
2,926,605
+2,528,405
34
$21.3M 0.53%
486,431
-938,814
35
$19.5M 0.49%
156,825
-20,780
36
$4.53M 0.11%
+61,788
37
$4.22M 0.11%
20,450
-32,000
38
$2.53M 0.06%
103,750
-8,984,680
39
$1.72M 0.04%
+20,600
40
$1.47M 0.04%
22,601
-306
41
$1.4M 0.03%
87,200
+50,000
42
$1.2M 0.03%
+425
43
$774K 0.02%
29,595
44
$621K 0.02%
6,850
45
$603K 0.02%
26,677
+6,764
46
$598K 0.01%
5,150
47
$488K 0.01%
7,196
+3
48
$466K 0.01%
4,442
-1,007
49
$416K 0.01%
8,400
50
$415K 0.01%
+35,000
1
2
3