SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.76%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.43B
AUM Growth
+$3.43B
(-9.5%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
75
New
9
Increased
13
Reduced
31
Closed
4
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$116M |
| 2 |
Baxter International
BAX
|
$114M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$40.5M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$35.2M |
| 5 |
Devon Energy
DVN
|
$17.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$88.1M |
| 2 |
Axalta
AXTA
|
$60.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$54.9M |
| 4 |
Urban Outfitters
URBN
|
$52.5M |
| 5 |
Elanco Animal Health
ELAN
|
$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 18.98% |
| 3 | Communication Services | 14.65% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.02% |
