SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-13.19%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.34B
AUM Growth
+$3.34B
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
73
New
7
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
Avanos Medical
AVNS
|
$88.3M |
| 2 |
BWX Technologies
BWXT
|
$79.8M |
| 3 |
Baxter International
BAX
|
$73.4M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$37.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25.5M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$188M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$84.2M |
| 3 |
USG
Usg
USG
|
$67.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$62M |
| 5 |
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% |
