SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+7.51%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
+$26.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.49%
Holding
64
New
8
Increased
21
Reduced
19
Closed
5

Top Buys

1
USG
Usg
USG
$156M
2
KN icon
Knowles
KN
$94.8M
3
ZTS icon
Zoetis
ZTS
$67.9M
4
ENTG icon
Entegris
ENTG
$49.2M
5
AAN.A
AARON'S INC CL-A
AAN.A
$48.3M

Top Sells

1
DYN
Dynegy, Inc.
DYN
$127M
2
BWXT icon
BWX Technologies
BWXT
$90.2M
3
WWAV
The WhiteWave Foods Company
WWAV
$60.6M
4
LYV icon
Live Nation Entertainment
LYV
$49.3M
5
XYL icon
Xylem
XYL
$42.7M

Sector Composition

1 Industrials 19.84%
2 Technology 17.12%
3 Materials 15.93%
4 Communication Services 9.16%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRJ.CL
51
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$312K 0.01%
10,500
– –
PG icon
52
Procter & Gamble
PG
$370B
$274K 0.01%
3,492
+326
+10% +$25.6K
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$264K 0.01%
2,240
– –
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$252K 0.01%
3,100
– –
RES icon
55
RPC Inc
RES
$1.02B
$243K 0.01%
10,331
+5
+0% +$117
AAPL icon
56
Apple
AAPL
$3.54T
$235K 0.01%
+2,527
New +$235K
FWONA icon
57
Liberty Media Series A
FWONA
$22.5B
$205K 0.01%
+1,502
New +$205K
BWXT icon
58
BWX Technologies
BWXT
$14.7B
$204K ﹤0.01%
6,300
-2,778,492
-100% -$90.2M
TIF
59
DELISTED
Tiffany & Co.
TIF
$201K ﹤0.01%
+2,000
New +$201K
LDOS icon
60
Leidos
LDOS
$22.8B
– –
-813,333
Closed -$28.8M
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
– –
-5,368
Closed -$513K
XYL icon
62
Xylem
XYL
$34B
– –
-1,172,790
Closed -$42.7M
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,000
Closed -$1.03M
BBG
64
DELISTED
Bill Barrett Corp
BBG
– –
-15,000
Closed -$384K
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