SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.48%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.61%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
72
New
10
Increased
18
Reduced
24
Closed
7
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$89.4M |
| 3 |
The Mosaic Company
MOS
|
$67.1M |
| 4 |
Knowles
KN
|
$39.8M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$39.5M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$219M |
| 2 |
Molson Coors Class B
TAP
|
$58.9M |
| 3 |
Zoetis
ZTS
|
$50.4M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$46.2M |
| 5 |
CST
CST Brands, Inc.
CST
|
$41.1M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 18.84% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 11.49% |
