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
$4.27B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$85.9M
3
+$67.4M
4
HBI icon
Hanesbrands
HBI
+$37.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$34.3M

Top Sells

1
+$215M
2
+$62.1M
3
+$42M
4
ENTG icon
Entegris
ENTG
+$35.9M
5
KN icon
Knowles
KN
+$31.9M

Sector Composition

1 Technology 22.69%
2 Materials 15.7%
3 Consumer Discretionary 15.66%
4 Communication Services 14.06%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.03%
20,151
-800
52
$1.27M 0.03%
61,651
53
$1.06M 0.02%
+4,200
54
$1.02M 0.02%
38,600
+28,600
55
$1.01M 0.02%
38,500
+28,500
56
$828K 0.02%
29,689
57
$716K 0.02%
2,300
58
$622K 0.01%
25,000
59
$557K 0.01%
6,500
-300
60
$550K 0.01%
4,292
61
$470K 0.01%
3,657
+2
62
$465K 0.01%
9,500
-1,000
63
$452K 0.01%
2,190
64
$443K 0.01%
2,000
65
$357K 0.01%
7,142
66
$322K 0.01%
3,405
-9,998
67
$285K 0.01%
+9,100
68
$270K 0.01%
10,500
69
$268K 0.01%
10,000
70
$268K 0.01%
4,145
+4
71
$267K 0.01%
3,372
-95
72
$263K 0.01%
+10,000
73
$262K 0.01%
3,400
74
$261K 0.01%
10,000
75
$260K 0.01%
10,000
1 2
3
4