SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.57%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.8%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
97
New
7
Increased
31
Reduced
24
Closed
11
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$147M |
| 2 |
Axalta
AXTA
|
$76.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$64M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$59.5M |
| 5 |
Acushnet Holdings
GOLF
|
$51.8M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$142M |
| 2 |
Urban Outfitters
URBN
|
$80.6M |
| 3 |
Live Nation Entertainment
LYV
|
$74.7M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$74.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.1M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Materials | 14.7% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 7.95% |
