SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.42%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.65B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
81
New
10
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
AT&T
T
|
$112M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.7M |
| 3 |
Wabtec
WAB
|
$55.9M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$29.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$29.6M |
Top Sells
| 1 |
FedEx
FDX
|
$96.6M |
| 2 |
Hanesbrands
HBI
|
$93.1M |
| 3 |
Albemarle
ALB
|
$82M |
| 4 |
Entegris
ENTG
|
$59.7M |
| 5 |
Live Nation Entertainment
LYV
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Communication Services | 16.96% |
| 3 | Technology | 14.75% |
| 4 | Materials | 13.76% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $211K | 0.01% | 1,050 -1,900 | -64% | -$382K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $203K | 0.01% | +600 | New | +$203K |
|
78
Citigroup
C
$178B
| – | – | -10,220 | Closed | -$522K |
|
79
Gilead Sciences
GILD
$140B
| – | – | -7,700 | Closed | -$592K |
|