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
$4.14B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$94.8M
3
+$67.9M
4
ENTG icon
Entegris
ENTG
+$49.2M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$48.3M

Top Sells

1
+$127M
2
+$90.2M
3
+$60.6M
4
LYV icon
Live Nation Entertainment
LYV
+$49.3M
5
XYL icon
Xylem
XYL
+$42.7M

Sector Composition

1 Industrials 19.84%
2 Technology 17.12%
3 Materials 15.93%
4 Communication Services 9.16%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 5.63%
6,660,436
+17,792
2
$223M 5.4%
4,722,810
-17,980
3
$213M 5.14%
12,047,769
+309,232
4
$210M 5.09%
8,799,243
-1,349,440
5
$205M 4.95%
6,794,536
+5,174,936
6
$190M 4.58%
13,793,202
+3,579,140
7
$181M 4.37%
2,440,400
-142,830
8
$173M 4.17%
3,685,440
+60,085
9
$169M 4.09%
4,749,500
+1,355,500
10
$169M 4.08%
4,804,580
+123,556
11
$165M 4%
6,701,019
-1,996,265
12
$137M 3.31%
1,432,093
+2,425
13
$122M 2.95%
1,445,834
+62,250
14
$119M 2.88%
947,459
+25,637
15
$118M 2.85%
3,835,500
+3,085,305
16
$112M 2.71%
3,250,045
+527,211
17
$108M 2.61%
4,836,426
-12,900
18
$107M 2.58%
3,787,220
+456,044
19
$105M 2.54%
6,625,268
+1,275,435
20
$92.2M 2.23%
2,539,946
+325,155
21
$91.5M 2.21%
1,152,688
-249,125
22
$90.5M 2.19%
8,656,704
-2,021,018
23
$89.5M 2.16%
2,146,714
-67,352
24
$88.7M 2.14%
2,365,744
-44,050
25
$88.6M 2.14%
1,791,375
-24,575
1
2 3