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
$3.43B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$35.2M
5
DVN icon
Devon Energy
DVN
+$17.7M

Top Sells

1
+$88.1M
2
+$60.6M
3
+$54.9M
4
URBN icon
Urban Outfitters
URBN
+$52.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$51.7M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 18.98%
3 Communication Services 14.65%
4 Healthcare 13.58%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 1.67%
1,604,670
+9,137
27
$55.5M 1.62%
564,405
+36,530
28
$51.1M 1.49%
5,191,548
-265,100
29
$48.8M 1.42%
276,808
-22,920
30
$48.3M 1.41%
2,572,946
-94,722
31
$44.2M 1.29%
648,390
-24,136
32
$35.7M 1.04%
1,278,722
+193,725
33
$35.6M 1.04%
1,678,875
-132,005
34
$35.2M 1.03%
+3,524,975
35
$24.4M 0.71%
559,056
-25,100
36
$23.5M 0.68%
54,909
+34,401
37
$8.2M 0.24%
60,462
-87,100
38
$3.14M 0.09%
370,589
39
$2.95M 0.09%
75,500
-175,014
40
$2.92M 0.09%
6,400
-27,100
41
$1.29M 0.04%
7,298
-23,520
42
$1.21M 0.04%
4,830
43
$1.06M 0.03%
2,097
44
$714K 0.02%
28,800
45
$704K 0.02%
2,175
46
$673K 0.02%
3,930
-70
47
$548K 0.02%
1,734
+1
48
$542K 0.02%
136,777
-12,900
49
$465K 0.01%
21,500
50
$444K 0.01%
2,000
1
2
3