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
$3.8B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$32.6M
3
+$25.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$19.2M
5
CRI icon
Carter's
CRI
+$7.87M

Top Sells

1
+$55.3M
2
+$47M
3
+$42.9M
4
UNVR
Univar Solutions Inc.
UNVR
+$36.5M
5
AXTA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.01%
2,000
52
$469K 0.01%
21,500
53
$437K 0.01%
4,800
54
$424K 0.01%
1,800
55
$397K 0.01%
3,700
56
$377K 0.01%
17,400
57
$331K 0.01%
2,183
+1
58
$300K 0.01%
6,520
59
$259K 0.01%
701
60
$257K 0.01%
5,000
61
$245K 0.01%
+17,000
62
$231K 0.01%
4,200
63
$228K 0.01%
10,000
64
$220K 0.01%
985
65
$207K 0.01%
+2,000
66
– –
-3,120
67
– –
-10,813
68
– –
-948,900
69
– –
-12,763
1 2
3