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
$3.77B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$111M
3
+$103M
4
CST
CST Brands, Inc.
CST
+$73.2M
5
ENTG icon
Entegris
ENTG
+$37.2M

Top Sells

1
+$159M
2
+$91.3M
3
+$85.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$83.2M
5
BWXT icon
BWX Technologies
BWXT
+$71.3M

Sector Composition

1 Industrials 23.27%
2 Technology 13.79%
3 Materials 12.66%
4 Communication Services 10.28%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.64%
4,740,790
+254,567
2
$199M 5.27%
6,642,644
+3,696,901
3
$198M 5.25%
+11,738,537
4
$189M 5.01%
8,697,284
-960,270
5
$183M 4.85%
10,148,683
+919,533
6
$163M 4.33%
3,625,355
-307,833
7
$152M 4.03%
2,583,230
-34,367
8
$151M 4%
4,681,024
-483,617
9
$125M 3.3%
4,995,360
+20,596
10
$124M 3.28%
10,214,062
+3,068,025
11
$122M 3.23%
1,383,584
+12,725
12
$118M 3.13%
1,429,668
-60,550
13
$117M 3.09%
10,677,722
-751,717
14
$114M 3.03%
921,822
+54,536
15
$106M 2.81%
4,849,326
-116,300
16
$103M 2.72%
+3,394,000
17
$102M 2.69%
3,331,176
+450,867
18
$95M 2.52%
5,349,833
-1,877,217
19
$94.9M 2.51%
4,557,843
-481,167
20
$93.8M 2.49%
1,401,813
+95,954
21
$92.5M 2.45%
3,893,139
-3,004,179
22
$90.8M 2.41%
1,815,950
+16,175
23
$90.8M 2.41%
2,214,066
+14,781
24
$88.3M 2.34%
972,645
+146,340
25
$85.1M 2.25%
2,722,834
+2,342,634
1
2 3