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
$3.34B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$79.8M
3
+$73.4M
4
TLN
Talen Energy Corporation
TLN
+$37.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M

Top Sells

1
+$188M
2
+$84.2M
3
+$67.6M
4
CIT
CIT Group Inc.
CIT
+$62M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Industrials 21.11%
2 Technology 18.85%
3 Healthcare 15.51%
4 Materials 14.09%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.01%
+18,050
52
$413K 0.01%
8,400
+3,000
53
$403K 0.01%
8,400
54
$396K 0.01%
5,766
+3,401
55
$390K 0.01%
4,700
-1,100
56
$368K 0.01%
23,650
57
$346K 0.01%
3,403
+901
58
$336K 0.01%
3,600
59
$330K 0.01%
6,842
-357
60
$289K 0.01%
10,500
61
$274K 0.01%
2,240
62
$246K 0.01%
+11,400
63
$243K 0.01%
3,383
+4
64
$237K 0.01%
8,596
+1,520
65
$223K 0.01%
+3,600
66
$211K 0.01%
7,142
67
$209K 0.01%
2,000
68
– –
-39,442
69
– –
-131,310
70
– –
-34,920
71
– –
-428
72
– –
-12,000
1 2
3