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
$4.3B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$118M
3
+$30.3M
4
GPK icon
Graphic Packaging
GPK
+$20.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M

Top Sells

1
+$160M
2
+$57M
3
+$56.8M
4
CIEN icon
Ciena
CIEN
+$42M
5
T icon
AT&T
T
+$26M

Sector Composition

1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.03%
5,780
-70
52
$991K 0.02%
37,700
-300
53
$951K 0.02%
37,800
-300
54
$692K 0.02%
+5,880
55
$638K 0.01%
2,190
56
$638K 0.01%
25,000
57
$539K 0.01%
29,189
58
$498K 0.01%
2,395
-300
59
$488K 0.01%
25,000
60
$469K 0.01%
+11,000
61
$455K 0.01%
2,000
62
$307K 0.01%
2,211
-99
63
$300K 0.01%
+7,000
64
$292K 0.01%
9,000
65
$290K 0.01%
2,330
-50
66
$278K 0.01%
10,000
67
$266K 0.01%
10,000
68
$261K 0.01%
10,000
69
$259K 0.01%
10,000
70
$258K 0.01%
10,000
71
$255K 0.01%
10,000
72
$253K 0.01%
1,800
73
$227K 0.01%
4,560
74
$217K 0.01%
2,000
75
$206K ﹤0.01%
+500
1 2
3
4