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
$4.1B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$31.3M
3
+$28.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$27.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$18.4M

Top Sells

1
+$50M
2
+$29.5M
3
+$27.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$24.8M
5
LYV icon
Live Nation Entertainment
LYV
+$8.58M

Sector Composition

1 Industrials 20.88%
2 Materials 17.89%
3 Technology 16.77%
4 Communication Services 12.3%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 6.24%
10,691,173
-1,034,053
2
$229M 5.58%
15,709,405
-160,921
3
$219M 5.32%
6,509,989
+54,351
4
$214M 5.21%
5,929,987
+763,342
5
$213M 5.19%
4,043,486
-69,783
6
$187M 4.55%
6,718,077
+18,196
7
$183M 4.45%
5,048,758
-1,379,856
8
$179M 4.37%
9,915,582
+493,230
9
$173M 4.21%
14,059,924
+41,436
10
$169M 4.13%
3,113,514
-24,175
11
$163M 3.98%
3,485,362
+78,175
12
$163M 3.97%
5,930,328
-312,102
13
$125M 3.05%
1,423,480
+61,750
14
$119M 2.9%
2,384,225
+111,725
15
$114M 2.77%
894,168
-7,448
16
$104M 2.54%
3,276,942
-927,808
17
$102M 2.48%
2,188,744
-28,444
18
$97.8M 2.38%
1,007,957
-18,809
19
$92.8M 2.26%
4,790,730
+63,950
20
$87.9M 2.14%
1,069,561
+7,625
21
$86.7M 2.11%
1,839,989
+123,931
22
$85.4M 2.08%
2,560,785
-40,669
23
$84.7M 2.06%
1,526,484
+51,867
24
$80.7M 1.97%
2,990,869
+22,100
25
$67.5M 1.64%
3,418,862
+398
1
2 3