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
$4.3B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$118M
3
+$30.3M
4
GPK icon
Graphic Packaging
GPK
+$20.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M

Top Sells

1
+$160M
2
+$57M
3
+$56.8M
4
CIEN icon
Ciena
CIEN
+$42M
5
T icon
AT&T
T
+$26M

Sector Composition

1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 2.02%
3,049,700
-59,942
27
$73.1M 1.7%
4,583,411
+42,786
28
$68.8M 1.6%
2,859,251
+10,160
29
$67.1M 1.56%
1,172,074
-997,159
30
$55.4M 1.29%
3,388,258
+29,100
31
$53.1M 1.24%
7,763,590
-1,965,067
32
$44.9M 1.04%
676,549
-29,333
33
$40.1M 0.93%
335,836
+119,400
34
$38.4M 0.89%
4,118,369
-43,400
35
$36.9M 0.86%
1,396,444
-531,392
36
$34.8M 0.81%
1,254,269
+323,150
37
$32.4M 0.75%
4,849,250
+2,069,100
38
$29.2M 0.68%
745,380
-1,071,054
39
$28.9M 0.67%
3,804,321
-24,618
40
$27.3M 0.64%
1,331,469
+68,510
41
$15.9M 0.37%
104,996
-12,000
42
$11.7M 0.27%
419,622
-11,300
43
$10.9M 0.25%
+381,845
44
$8.79M 0.2%
29,626
-6,949
45
$2.09M 0.05%
10,100
-7,200
46
$1.73M 0.04%
67,550
-550
47
$1.58M 0.04%
170,401
-8,100
48
$1.34M 0.03%
57,679
49
$1.26M 0.03%
19,299
-150
50
$1.22M 0.03%
+20,251
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