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
$3.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$189M
3
+$177M
4
BWXT icon
BWX Technologies
BWXT
+$170M
5
WPX
WPX Energy, Inc.
WPX
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.68%
2 Industrials 19.08%
3 Consumer Staples 13.23%
4 Healthcare 8.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.2%
+12,790,479
2
$189M 5.9%
+14,646,505
3
$177M 5.53%
+6,775,132
4
$170M 5.3%
+7,897,109
5
$158M 4.93%
+8,324,313
6
$146M 4.56%
+4,487,498
7
$139M 4.33%
+4,030,488
8
$131M 4.1%
+6,484,594
9
$129M 4.05%
+7,961,243
10
$116M 3.64%
+2,429,619
11
$101M 3.15%
+2,366,574
12
$99.2M 3.1%
+2,488,593
13
$97.7M 3.05%
+879,022
14
$97.6M 3.05%
+5,850,976
15
$94.3M 2.95%
+4,181,804
16
$90.9M 2.84%
+3,316,442
17
$89.2M 2.79%
+3,312,612
18
$74.9M 2.34%
+10,287,228
19
$72.5M 2.27%
+2,373,767
20
$71.2M 2.23%
+5,019,578
21
$67.6M 2.11%
+1,957,381
22
$67.4M 2.11%
+4,738,334
23
$66.9M 2.09%
+2,515,952
24
$64M 2%
+1,233,432
25
$62.8M 1.97%
+2,240,294
1
2 3