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
$4.4B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$78.1M
3
+$61.2M
4
AXTA icon
Axalta
AXTA
+$49.2M
5
IMAX icon
IMAX
IMAX
+$47.3M

Top Sells

1
+$82.3M
2
+$63.7M
3
+$47M
4
DLB icon
Dolby
DLB
+$46.9M
5
RVTY icon
Revvity
RVTY
+$46.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 16.33%
3 Communication Services 15.75%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 6.24%
16,376,644
-1,233,918
2
$237M 5.39%
9,914,645
+1,086,905
3
$199M 4.52%
6,893,623
-607,801
4
$178M 4.05%
4,095,759
-1,078,324
5
$175M 3.98%
13,101,588
+8,792,113
6
$167M 3.8%
6,598,243
-104,551
7
$160M 3.64%
4,119,775
-314,063
8
$157M 3.57%
4,805,860
-65,178
9
$150M 3.41%
9,812,418
+5,508
10
$142M 3.24%
12,376,544
+78,680
11
$142M 3.23%
4,029,561
+15,675
12
$136M 3.09%
6,287,625
+35,651
13
$113M 2.57%
1,934,897
-459,112
14
$110M 2.49%
1,956,191
+200
15
$107M 2.44%
921,331
+7,910
16
$106M 2.42%
1,835,770
-23,983
17
$106M 2.41%
2,749,928
-426,484
18
$106M 2.4%
2,718,037
+1,463
19
$95.6M 2.17%
3,006,611
+18,310
20
$93.1M 2.12%
2,304,952
-124,611
21
$92.5M 2.1%
2,731,696
-60,538
22
$91.5M 2.08%
3,058,146
-95,447
23
$90.9M 2.07%
3,876,561
+633,968
24
$87.7M 1.99%
889,235
+82,571
25
$82.3M 1.87%
1,268,083
+129,085
1
2 3 4