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
$4.77B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.9M
3
+$27.4M
4
AXTA icon
Axalta
AXTA
+$26.4M
5
INFN
Infinera Corporation Common Stock
INFN
+$22.9M

Top Sells

1
+$356M
2
+$91.4M
3
+$60.4M
4
DVN icon
Devon Energy
DVN
+$58.3M
5
CMP icon
Compass Minerals
CMP
+$41.2M

Sector Composition

1 Consumer Discretionary 22.46%
2 Communication Services 17.33%
3 Financials 11.96%
4 Materials 10.94%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.6M 1.82%
2,960,859
-1,089,974
27
$85.7M 1.8%
4,592,531
-1,355,300
28
$84.8M 1.78%
2,628,233
+848,909
29
$80.6M 1.69%
924,421
-383,631
30
$78.9M 1.65%
439,817
-142,350
31
$67.1M 1.41%
912,454
+24,538
32
$67M 1.41%
5,799,456
+335,297
33
$67M 1.4%
3,146,292
+168,322
34
$60.2M 1.26%
2,155,987
-1,200
35
$51M 1.07%
811,475
-656,831
36
$50.2M 1.05%
2,227,388
-4,059,848
37
$34.9M 0.73%
1,843,355
-747,012
38
$28.9M 0.6%
140,587
-3,640
39
$27M 0.57%
1,169,969
+609,713
40
$24.2M 0.51%
399,826
-546,100
41
$18.4M 0.39%
113,893
+82,901
42
$14.5M 0.3%
32,176
+11,038
43
$10.1M 0.21%
352,614
44
$10M 0.21%
605,834
-228,900
45
$6.8M 0.14%
418,679
-32,404
46
$5.93M 0.12%
17,962
+14,812
47
$1.29M 0.03%
2,190
48
$1.16M 0.02%
5,030
49
$1.06M 0.02%
42,670
50
$775K 0.02%
14,520
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