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
$4.27B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$85.9M
3
+$67.4M
4
HBI icon
Hanesbrands
HBI
+$37.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$34.3M

Top Sells

1
+$215M
2
+$62.1M
3
+$42M
4
ENTG icon
Entegris
ENTG
+$35.9M
5
KN icon
Knowles
KN
+$31.9M

Sector Composition

1 Technology 22.69%
2 Materials 15.7%
3 Consumer Discretionary 15.66%
4 Communication Services 14.06%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 6.59%
16,618,305
-468,913
2
$220M 5.16%
7,301,095
+2,844,478
3
$201M 4.71%
17,877,680
+69,816
4
$186M 4.34%
12,554,564
-638,911
5
$151M 3.53%
6,204,629
+253,056
6
$145M 3.39%
4,160,958
-1,032,795
7
$140M 3.29%
3,034,662
+742,644
8
$136M 3.19%
4,549,242
-771,448
9
$136M 3.19%
2,638,156
+59,000
10
$128M 3.01%
1,097,686
-104,680
11
$126M 2.96%
5,710,220
-161,350
12
$125M 2.92%
6,776,653
+2,015,680
13
$116M 2.72%
2,870,496
-1,535,706
14
$114M 2.66%
4,920,094
+31,300
15
$113M 2.64%
2,687,628
-1,956
16
$110M 2.57%
2,132,694
+301,947
17
$101M 2.36%
8,012,038
-2,531,813
18
$100M 2.35%
1,663,303
-3,890
19
$97.7M 2.29%
2,319,208
-20,643
20
$93.4M 2.19%
1,469,891
-458,050
21
$89.8M 2.1%
894,068
+21,772
22
$89.3M 2.09%
2,652,282
+921
23
$88.5M 2.07%
1,703,106
+162,510
24
$88.3M 2.07%
+843,475
25
$85.6M 2%
4,455,857
+333,650
1
2 3 4