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
$4.72B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$72.1M
3
+$50.1M
4
ET icon
Energy Transfer Partners
ET
+$27.9M
5
KR icon
Kroger
KR
+$22.9M

Top Sells

1
+$55.4M
2
+$34.4M
3
+$34.3M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
MOS icon
The Mosaic Company
MOS
+$27.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.02%
37,700
52
$944K 0.02%
37,800
53
$851K 0.02%
3,700
-6,400
54
$711K 0.02%
2,190
55
$653K 0.01%
25,000
56
$542K 0.01%
2,395
57
$511K 0.01%
25,000
58
$480K 0.01%
2,000
59
$432K 0.01%
24,889
-4,300
60
$428K 0.01%
9,000
61
$349K 0.01%
2,213
+2
62
$291K 0.01%
2,330
63
$282K 0.01%
10,000
64
$267K 0.01%
2,000
65
$267K 0.01%
10,000
66
$264K 0.01%
10,000
67
$260K 0.01%
10,000
68
$258K 0.01%
10,000
69
$254K 0.01%
+1,900
70
$252K 0.01%
1,800
71
$250K 0.01%
10,000
72
$218K ﹤0.01%
4,560
73
$215K ﹤0.01%
+2,400
74
$212K ﹤0.01%
+2,500
75
– –
-500
1 2
3
4