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
$5.35B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$87.4M
3
+$67.4M
4
BWXT icon
BWX Technologies
BWXT
+$61.9M
5
GM icon
General Motors
GM
+$36.4M

Top Sells

1
+$142M
2
+$129M
3
+$123M
4
TDY icon
Teledyne Technologies
TDY
+$54.7M
5
GPK icon
Graphic Packaging
GPK
+$31.8M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 15.39%
3 Financials 12.42%
4 Technology 11.71%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1M 1.81%
1,802,595
+1,148,964
27
$92.2M 1.72%
6,896,575
-582,669
28
$87.4M 1.63%
+10,508,225
29
$85.9M 1.61%
642,492
+5,995
30
$84.8M 1.58%
7,583,946
-214,500
31
$78.2M 1.46%
1,214,975
+182,526
32
$68.5M 1.28%
5,878,459
-75,900
33
$59.3M 1.11%
872,429
+15,632
34
$58.9M 1.1%
2,229,687
+44,594
35
$58.3M 1.09%
528,104
-4,968
36
$58.2M 1.09%
1,593,760
+27,891
37
$53.9M 1.01%
2,837,917
+13,000
38
$52.5M 0.98%
1,022,026
-42,000
39
$30.3M 0.57%
138,722
+118,740
40
$29.4M 0.55%
683,533
-3,000,606
41
$23.1M 0.43%
144,332
-81,690
42
$22.7M 0.42%
899,534
-1,973
43
$18.5M 0.35%
1,830,101
-85,700
44
$16.5M 0.31%
131,064
-432
45
$11.7M 0.22%
436,514
+9,397
46
$7.04M 0.13%
496,083
-72,200
47
$6.92M 0.13%
16,130
-3,769
48
$1.56M 0.03%
16,300
+4,800
49
$1.25M 0.02%
2,190
50
$1.19M 0.02%
3,150
-1,400
1
2
3 4