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
$3.82B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$74.6M
3
+$61.4M
4
MTUS icon
Metallus
MTUS
+$44.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38M

Top Sells

1
+$86M
2
+$56.1M
3
+$48.3M
4
DYN
Dynegy, Inc.
DYN
+$46.8M
5
DVN icon
Devon Energy
DVN
+$39M

Sector Composition

1 Industrials 22.17%
2 Technology 17.58%
3 Materials 16.77%
4 Healthcare 11.08%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 6.11%
6,589,733
-70,703
2
$209M 5.47%
11,952,624
-95,145
3
$204M 5.34%
7,429,956
+635,420
4
$190M 4.97%
7,817,376
+3,067,876
5
$190M 4.97%
5,302,797
+579,987
6
$187M 4.88%
16,240,223
+2,447,021
7
$168M 4.4%
4,282,422
-522,158
8
$163M 4.26%
3,738,147
+52,707
9
$151M 3.95%
6,282,086
-418,933
10
$139M 3.64%
3,763,092
+1,660,492
11
$133M 3.48%
8,055,474
+1,430,206
12
$128M 3.35%
1,044,821
+97,362
13
$126M 3.29%
5,223,979
-3,575,264
14
$126M 3.28%
1,686,262
-754,138
15
$121M 3.17%
4,320,362
+533,142
16
$117M 3.06%
1,565,859
+120,025
17
$117M 3.05%
3,248,945
-1,100
18
$112M 2.93%
1,327,668
-104,425
19
$108M 2.82%
4,069,500
+234,000
20
$90.7M 2.37%
4,682,576
-153,850
21
$86.8M 2.27%
1,059,215
+103,409
22
$85.3M 2.23%
1,920,282
+128,907
23
$80.1M 2.09%
2,507,696
-32,250
24
$78.6M 2.06%
1,695,985
-450,729
25
$75.6M 1.98%
+2,487,464
1
2 3