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
$4.27B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$85.9M
3
+$67.4M
4
HBI icon
Hanesbrands
HBI
+$37.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$34.3M

Top Sells

1
+$215M
2
+$62.1M
3
+$42M
4
ENTG icon
Entegris
ENTG
+$35.9M
5
KN icon
Knowles
KN
+$31.9M

Sector Composition

1 Technology 22.69%
2 Materials 15.7%
3 Consumer Discretionary 15.66%
4 Communication Services 14.06%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.6M 1.98%
3,035,023
+740,049
27
$82.6M 1.93%
5,159,890
+449,536
28
$82.5M 1.93%
3,848,428
-404,532
29
$80.3M 1.88%
4,323,352
+671,714
30
$80.3M 1.88%
2,133,325
-14,350
31
$74.4M 1.74%
3,089,199
+57,050
32
$67.4M 1.58%
+2,601,004
33
$66.3M 1.55%
1,793,745
-5,820,647
34
$60.3M 1.41%
1,897,911
+646,803
35
$59.9M 1.4%
2,696,086
-629,000
36
$50.8M 1.19%
1,016,187
-177,525
37
$36.9M 0.86%
4,056,317
+11,642
38
$35.9M 0.84%
988,244
+53,943
39
$30M 0.7%
654,040
-31,600
40
$29.5M 0.69%
+1,379,458
41
$22.5M 0.53%
184,974
+4,001
42
$18.8M 0.44%
1,843,053
-363,500
43
$5.9M 0.14%
143,750
-339,703
44
$5.78M 0.14%
295,927
+12,077
45
$5.59M 0.13%
216,596
-7,322
46
$4.68M 0.11%
17,772
-159,564
47
$3.35M 0.08%
22,037
-34,400
48
$1.78M 0.04%
68,100
-700
49
$1.39M 0.03%
6,100
50
$1.29M 0.03%
57,679
+2,321
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