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
$4.1B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$31.3M
3
+$28.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$27.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$18.4M

Top Sells

1
+$50M
2
+$29.5M
3
+$27.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$24.8M
5
LYV icon
Live Nation Entertainment
LYV
+$8.58M

Sector Composition

1 Industrials 20.88%
2 Materials 17.89%
3 Technology 16.77%
4 Communication Services 12.3%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.49%
1,839,793
+554,473
27
$56.5M 1.38%
949,258
+10,522
28
$55.6M 1.35%
+3,240,164
29
$53.6M 1.31%
1,214,702
-19,212
30
$44.3M 1.08%
2,223,227
+42,350
31
$39.8M 0.97%
3,330,887
+404,282
32
$35M 0.85%
834,492
-28,003
33
$32.1M 0.78%
3,154,371
-536,669
34
$31.3M 0.76%
+1,764,896
35
$28.7M 0.7%
+722,609
36
$19.6M 0.48%
500,731
+14,300
37
$16.4M 0.4%
131,310
-25,515
38
$14.4M 0.35%
208,521
+146,733
39
$4.21M 0.1%
20,451
+1
40
$3.56M 0.09%
34,920
+31,000
41
$1.42M 0.03%
21,901
-700
42
$1.27M 0.03%
87,200
43
$1,000K 0.02%
+39,442
44
$955K 0.02%
428
+3
45
$720K 0.02%
28,095
-1,500
46
$678K 0.02%
27,691
+1,014
47
$608K 0.01%
6,850
48
$598K 0.01%
5,150
49
$507K 0.01%
4,442
50
$437K 0.01%
7,199
+3
1
2
3