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
$4.02B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$89.4M
3
+$67.1M
4
KN icon
Knowles
KN
+$39.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$39.5M

Top Sells

1
+$219M
2
+$58.9M
3
+$50.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$46.2M
5
CST
CST Brands, Inc.
CST
+$41.1M

Sector Composition

1 Industrials 19.96%
2 Materials 18.84%
3 Technology 16.99%
4 Healthcare 11.86%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.66%
6,455,638
-4,653
2
$243M 6.03%
5,166,645
-93,432
3
$217M 5.4%
15,870,326
-286,213
4
$215M 5.34%
11,725,226
-13,599
5
$210M 5.23%
4,113,269
+22,815
6
$182M 4.53%
6,428,614
-1,633,258
7
$182M 4.51%
9,422,352
+2,065,806
8
$179M 4.45%
6,699,881
+11,645
9
$172M 4.28%
3,137,689
-194,051
10
$157M 3.92%
6,242,430
+36,752
11
$157M 3.9%
3,407,187
+1,457,661
12
$153M 3.81%
14,018,488
+3,452,507
13
$139M 3.45%
4,204,750
-53,362
14
$127M 3.16%
+2,272,500
15
$107M 2.67%
901,616
+6,894
16
$104M 2.58%
1,361,730
+13,328
17
$100M 2.49%
2,217,188
+611,204
18
$99.6M 2.48%
4,726,780
-37,896
19
$99M 2.46%
1,061,936
-245,572
20
$97.6M 2.43%
2,601,454
-45,000
21
$90M 2.24%
1,026,766
-7,005
22
$89.4M 2.22%
+1,474,617
23
$85.8M 2.13%
1,716,058
+187,400
24
$78.6M 1.95%
2,968,769
+157,800
25
$77.5M 1.93%
3,418,464
-114,203
1
2 3