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
$5.35B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$87.4M
3
+$67.4M
4
BWXT icon
BWX Technologies
BWXT
+$61.9M
5
GM icon
General Motors
GM
+$36.4M

Top Sells

1
+$142M
2
+$129M
3
+$123M
4
TDY icon
Teledyne Technologies
TDY
+$54.7M
5
GPK icon
Graphic Packaging
GPK
+$31.8M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 15.39%
3 Financials 12.42%
4 Technology 11.71%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.02%
5,030
-500
52
$949K 0.02%
13,520
-5,700
53
$674K 0.01%
7,400
54
$668K 0.01%
2,000
55
$637K 0.01%
4,500
56
$612K 0.01%
23,200
57
$599K 0.01%
23,700
58
$566K 0.01%
+22,400
59
$520K 0.01%
9,865
60
$497K 0.01%
1,764
+1
61
$456K 0.01%
1,800
62
$438K 0.01%
+14,000
63
$434K 0.01%
9,000
64
$424K 0.01%
17,400
65
$422K 0.01%
15,000
66
$400K 0.01%
1,828
-1,195
67
$399K 0.01%
15,000
68
$361K 0.01%
20,000
69
$335K 0.01%
5,700
70
$319K 0.01%
10,000
71
$305K 0.01%
2,181
72
$289K 0.01%
13,500
-12,100
73
$285K 0.01%
10,000
74
$273K 0.01%
4,200
75
$266K 0.01%
16,723
1 2
3
4