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
$4.3B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$118M
3 +$30.3M
4
GPK icon
Graphic Packaging
GPK
+$20.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M

Top Sells

1 +$160M
2 +$57M
3 +$56.8M
4
CIEN icon
Ciena
CIEN
+$42M
5
T icon
AT&T
T
+$26M

Sector Composition

1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,900
77
-4,000
78
-39,000
79
-8,900