SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.29%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.11B
AUM Growth
+$4.11B
(-1.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
92
New
20
Increased
20
Reduced
28
Closed
6
Top Buys
| 1 |
Urban Outfitters
URBN
|
$140M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$98.8M |
| 3 |
Valvoline
VVV
|
$76.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$51.7M |
| 5 |
Regions Financial
RF
|
$47.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$99.7M |
| 2 |
Live Nation Entertainment
LYV
|
$91.4M |
| 3 |
VWR
VWR Corporation
VWR
|
$66.8M |
| 4 |
Avanos Medical
AVNS
|
$50.5M |
| 5 |
Revvity
RVTY
|
$37.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Communication Services | 16.54% |
| 3 | Materials | 14.1% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.4% |
