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
$4.05B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$76.8M
3
+$68.6M
4
WPX
WPX Energy, Inc.
WPX
+$62.1M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.9M

Top Sells

1
+$112M
2
+$79.5M
3
+$46.4M
4
TAP icon
Molson Coors Class B
TAP
+$37.4M
5
PAG icon
Penske Automotive Group
PAG
+$22.3M

Sector Composition

1 Industrials 21.76%
2 Technology 20.6%
3 Materials 17.8%
4 Communication Services 10.02%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 6.09%
8,061,872
+244,496
2
$242M 5.99%
11,738,825
-213,799
3
$234M 5.78%
6,460,291
-129,442
4
$223M 5.52%
5,260,077
-42,720
5
$213M 5.27%
16,156,539
-83,684
6
$187M 4.63%
6,688,236
-741,720
7
$179M 4.42%
4,090,454
+352,307
8
$173M 4.28%
7,356,546
+3,287,046
9
$162M 4.02%
3,331,740
-950,682
10
$162M 4%
6,205,678
-76,408
11
$159M 3.94%
9,088,430
+1,032,956
12
$126M 3.11%
4,258,112
-62,250
13
$123M 3.04%
10,565,981
+5,342,002
14
$116M 2.86%
1,348,402
-217,457
15
$114M 2.81%
1,307,508
-20,160
16
$108M 2.68%
894,722
-150,099
17
$104M 2.57%
2,810,969
+1,851,764
18
$99M 2.45%
4,764,676
+82,100
19
$92.4M 2.28%
2,646,454
+138,758
20
$91.5M 2.26%
1,033,771
-25,444
21
$89M 2.2%
1,949,526
+29,244
22
$88.3M 2.18%
1,184,468
-501,794
23
$84.4M 2.09%
3,280,014
+792,550
24
$81M 2%
3,532,667
-57,936
25
$76.8M 1.9%
+1,605,984
1
2 3