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
$3.34B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$79.8M
3
+$73.4M
4
TLN
Talen Energy Corporation
TLN
+$37.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M

Top Sells

1
+$188M
2
+$84.2M
3
+$67.6M
4
CIT
CIT Group Inc.
CIT
+$62M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Industrials 21.11%
2 Technology 18.85%
3 Healthcare 15.51%
4 Materials 14.09%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 5.93%
14,993,302
-716,103
2
$193M 5.77%
6,438,823
-71,166
3
$185M 5.56%
10,059,336
+143,754
4
$159M 4.77%
4,898,165
-5,793,008
5
$144M 4.31%
3,127,480
-916,006
6
$141M 4.21%
5,846,632
-83,696
7
$129M 3.88%
2,458,318
-655,196
8
$128M 3.82%
4,100,722
+615,360
9
$116M 3.46%
2,533,575
+149,350
10
$111M 3.33%
4,178,047
-2,540,030
11
$106M 3.17%
876,072
-18,096
12
$101M 3.04%
15,313,417
+1,253,493
13
$98.1M 2.94%
2,717,791
-2,330,967
14
$95.8M 2.87%
3,213,635
-63,307
15
$95.1M 2.85%
6,060,325
+130,338
16
$88.3M 2.65%
+3,106,266
17
$82.8M 2.48%
1,056,770
-12,791
18
$80.9M 2.42%
1,192,980
-230,500
19
$79.8M 2.39%
+3,027,566
20
$77.6M 2.32%
4,529,952
+1,111,090
21
$76M 2.28%
2,530,915
-29,870
22
$73.9M 2.21%
4,740,334
-50,396
23
$73.4M 2.2%
2,820,053
+980,260
24
$73.4M 2.2%
+2,233,877
25
$70.6M 2.12%
1,770,428
+243,944
1
2 3