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
$3.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$75.5M
3
+$39.5M
4
USG
Usg
USG
+$22.8M
5
CMP icon
Compass Minerals
CMP
+$22.3M

Top Sells

1
+$153M
2
+$94.8M
3
+$57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26.5M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.3M

Sector Composition

1 Industrials 22.75%
2 Technology 17.56%
3 Consumer Staples 13.05%
4 Materials 11.57%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.01%
3,600
-500
52
$319K 0.01%
20,500
53
$294K 0.01%
10,500
54
$268K 0.01%
3,100
55
$258K 0.01%
3,165
+2
56
$231K 0.01%
+2,072
57
$213K 0.01%
+10,640
58
$208K 0.01%
+23,950
59
– –
-15,000
60
– –
-1,689,956
61
– –
-155
62
– –
-523,509
63
– –
-686,990
64
– –
-21,500
65
– –
-21,378
66
– –
-35,000
1 2
3