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
$4.77B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.9M
3
+$27.4M
4
AXTA icon
Axalta
AXTA
+$26.4M
5
INFN
Infinera Corporation Common Stock
INFN
+$22.9M

Top Sells

1
+$356M
2
+$91.4M
3
+$60.4M
4
DVN icon
Devon Energy
DVN
+$58.3M
5
CMP icon
Compass Minerals
CMP
+$41.2M

Sector Composition

1 Consumer Discretionary 22.46%
2 Communication Services 17.33%
3 Financials 11.96%
4 Materials 10.94%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.02%
4,250
52
$565K 0.01%
4,800
53
$562K 0.01%
25,200
-15,982,068
54
$545K 0.01%
1,766
+1
55
$521K 0.01%
2,000
56
$511K 0.01%
23,200
57
$491K 0.01%
20,000
58
$478K 0.01%
21,400
59
$472K 0.01%
22,400
60
$471K 0.01%
9,000
61
$471K 0.01%
17,400
62
$471K 0.01%
5,700
63
$427K 0.01%
1,800
64
$399K 0.01%
15,000
65
$393K 0.01%
+2,880
66
$382K 0.01%
15,000
67
$379K 0.01%
3,640
68
$340K 0.01%
6,566
-290
69
$333K 0.01%
2,181
70
$306K 0.01%
15,763
71
$262K 0.01%
10,000
72
$261K 0.01%
10,000
73
$259K 0.01%
3,060
74
$254K 0.01%
700
75
$252K 0.01%
4,200
1 2
3
4