SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$117M
2
+$109M
3
+$31.9M
4
AXTA icon
Axalta
AXTA
+$30M
5
GLW icon
Corning
GLW
+$22.9M

Top Sells

1
+$296M
2
+$82.2M
3
+$60.4M
4
DVN icon
Devon Energy
DVN
+$53.4M
5
CMP icon
Compass Minerals
CMP
+$37.3M

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
– –
-13,500
81
– –
-516,575
82
– –
-557,700
1 2 3
4