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
$4.72B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$72.1M
3
+$50.1M
4
ET icon
Energy Transfer Partners
ET
+$27.9M
5
KR icon
Kroger
KR
+$22.9M

Top Sells

1
+$55.4M
2
+$34.4M
3
+$34.3M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
MOS icon
The Mosaic Company
MOS
+$27.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 1.81%
1,701,467
-687,207
27
$81.7M 1.73%
253,765
+224,139
28
$78.2M 1.66%
3,653,887
-593,370
29
$77.8M 1.65%
4,527,611
-55,800
30
$70.9M 1.5%
7,962,036
+198,446
31
$61.3M 1.3%
2,361,482
-497,769
32
$59.1M 1.25%
3,772,016
-32,305
33
$56.7M 1.2%
440,637
+104,801
34
$51.8M 1.1%
834,774
-337,300
35
$47.8M 1.01%
668,762
-7,787
36
$41.2M 0.87%
4,823,500
-25,750
37
$40.8M 0.87%
1,381,869
+127,600
38
$36.2M 0.77%
4,006,569
-111,800
39
$31.7M 0.67%
742,180
-3,200
40
$27.9M 0.59%
+2,175,960
41
$26.3M 0.56%
809,816
-586,628
42
$12.4M 0.26%
419,222
-400
43
$12M 0.25%
72,546
-32,450
44
$11.5M 0.24%
384,845
+3,000
45
$2.05M 0.04%
+70,000
46
$1.76M 0.04%
164,751
-5,650
47
$1.73M 0.04%
67,550
48
$1.52M 0.03%
57,679
49
$1.27M 0.03%
19,299
50
$1.1M 0.02%
5,780
1
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3 4