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
$3.34B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$79.8M
3
+$73.4M
4
TLN
Talen Energy Corporation
TLN
+$37.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M

Top Sells

1
+$188M
2
+$84.2M
3
+$67.6M
4
CIT
CIT Group Inc.
CIT
+$62M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Industrials 21.11%
2 Technology 18.85%
3 Healthcare 15.51%
4 Materials 14.09%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 2.11%
6,970,721
+3,730,557
27
$70.4M 2.11%
1,816,054
-23,935
28
$53.6M 1.61%
1,210,945
-3,757
29
$47.9M 1.44%
1,291,155
+341,897
30
$36.3M 1.09%
2,674,615
+909,719
31
$36M 1.08%
2,432,777
+209,550
32
$34.8M 1.04%
3,496,037
+165,150
33
$32.8M 0.98%
1,004,802
+282,193
34
$32.7M 0.98%
3,235,463
+244,594
35
$26.3M 0.79%
354,811
-653,146
36
$25.6M 0.77%
640,496
-1,548,248
37
$19.9M 0.6%
384,100
+380,600
38
$16.8M 0.5%
498,781
-1,950
39
$15.5M 0.46%
267,815
+59,294
40
$14.7M 0.44%
374,807
-459,685
41
$9.26M 0.28%
1,277,298
-1,877,073
42
$6.65M 0.2%
34,697
+14,246
43
$1.46M 0.04%
21,901
44
$1.03M 0.03%
87,200
45
$713K 0.02%
28,095
46
$694K 0.02%
+11,500
47
$645K 0.02%
5,150
48
$606K 0.02%
30,891
+3,200
49
$571K 0.02%
6,850
50
$475K 0.01%
4,646
+204
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