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
$3.5B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$38.8M
3 +$36.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$36.7M
5
AMCX icon
AMC Networks
AMCX
+$19.7M

Top Sells

1 +$67.1M
2 +$46.6M
3 +$38.8M
4
CIEN icon
Ciena
CIEN
+$27.5M
5
LYV icon
Live Nation Entertainment
LYV
+$25.7M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.26%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,965,887
77
-20,000
78
-14,608
79
-39,800
80
-40,840