SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.41%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.82B
AUM Growth
+$3.82B
(-7.6%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
66
New
7
Increased
18
Reduced
20
Closed
9
Top Buys
| 1 |
DNOW Inc
DNOW
|
$75.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$74.6M |
| 3 |
Zoetis
ZTS
|
$61.4M |
| 4 |
Metallus
MTUS
|
$44.6M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$38M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$86M |
| 2 |
Molson Coors Class B
TAP
|
$56.1M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$48.3M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$46.8M |
| 5 |
Devon Energy
DVN
|
$39M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Technology | 17.58% |
| 3 | Materials | 16.77% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.44% |
