SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.3%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.8B
AUM Growth
+$3.8B
(-3%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
70
New
3
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
$76.7M |
| 2 |
Mohawk Industries
MHK
|
$32.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$25.5M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$19.2M |
| 5 |
Carter's
CRI
|
$7.87M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$55.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$36.5M |
| 5 |
Axalta
AXTA
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Technology | 20.24% |
| 3 | Communication Services | 14.52% |
| 4 | Materials | 12.76% |
| 5 | Healthcare | 12.24% |
