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
$3.8B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$32.6M
3
+$25.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$19.2M
5
CRI icon
Carter's
CRI
+$7.87M

Top Sells

1
+$55.3M
2
+$47M
3
+$42.9M
4
UNVR
Univar Solutions Inc.
UNVR
+$36.5M
5
AXTA icon
Axalta
AXTA
+$33.2M

Sector Composition

1 Consumer Discretionary 22.11%
2 Technology 20.24%
3 Communication Services 14.52%
4 Materials 12.76%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 1.65%
5,456,648
-13,300
27
$56.4M 1.49%
299,728
-1,415
28
$55.9M 1.47%
527,875
-160,995
29
$54.5M 1.44%
1,127,803
+41,448
30
$53.5M 1.41%
672,526
-66,801
31
$36.9M 0.97%
1,084,997
+163,100
32
$35.6M 0.94%
1,810,880
+1,700
33
$34.7M 0.91%
1,265,200
+81,200
34
$29.4M 0.78%
584,156
-400
35
$25.5M 0.67%
+1,285,212
36
$20.8M 0.55%
147,562
+28,601
37
$16M 0.42%
33,500
+13,500
38
$10.3M 0.27%
250,514
-5,000
39
$9.09M 0.24%
20,508
-5,300
40
$5.77M 0.15%
30,818
+4,700
41
$5.68M 0.15%
158,350
-1,018,690
42
$3.27M 0.09%
370,589
-2,050
43
$1.19M 0.03%
4,830
-200
44
$1.09M 0.03%
2,097
45
$776K 0.02%
4,000
46
$733K 0.02%
28,800
47
$702K 0.02%
2,175
-750
48
$680K 0.02%
149,677
49
$590K 0.02%
1,733
-52
50
$564K 0.01%
3,880
1
2
3