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
$4.77B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$96.9M
3 +$27.4M
4
AXTA icon
Axalta
AXTA
+$26.4M
5
INFN
Infinera Corporation Common Stock
INFN
+$22.9M

Top Sells

1 +$356M
2 +$91.4M
3 +$60.4M
4
DVN icon
Devon Energy
DVN
+$58.3M
5
CMP icon
Compass Minerals
CMP
+$41.2M

Sector Composition

1 Consumer Discretionary 22.46%
2 Communication Services 17.33%
3 Financials 11.96%
4 Materials 10.94%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$251K 0.01%
5,000
77
$251K 0.01%
2,203
78
$216K ﹤0.01%
975
79
$203K ﹤0.01%
1,000
80
-516,575
81
-557,700
82
-13,500