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
$4.3B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$118M
3
+$30.3M
4
GPK icon
Graphic Packaging
GPK
+$20.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M

Top Sells

1
+$160M
2
+$57M
3
+$56.8M
4
CIEN icon
Ciena
CIEN
+$42M
5
T icon
AT&T
T
+$26M

Sector Composition

1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 6.14%
17,880,842
+1,363,434
2
$261M 6.08%
8,669,043
-138,875
3
$237M 5.51%
15,444,943
+240,831
4
$217M 5.05%
16,256,873
+605,087
5
$156M 3.62%
14,705,145
+171,349
6
$155M 3.62%
17,779,406
+1,193,721
7
$147M 3.41%
1,006,669
+21,999
8
$144M 3.35%
+5,121,900
9
$140M 3.25%
11,974,516
-13,743,295
10
$132M 3.06%
11,997,236
-96,950
11
$129M 2.99%
4,412,309
-102,711
12
$126M 2.93%
7,169,052
+1,727,221
13
$125M 2.91%
5,705,305
+950
14
$124M 2.89%
2,218,516
-313,988
15
$121M 2.82%
2,465,370
+160,971
16
$118M 2.74%
+4,560,700
17
$112M 2.62%
2,388,674
-1,206,758
18
$112M 2.61%
1,985,030
+145,326
19
$106M 2.47%
2,631,231
+52,550
20
$104M 2.42%
6,582,578
-174,670
21
$102M 2.38%
3,578,908
-910,883
22
$99.9M 2.32%
2,665,036
-88,250
23
$95.3M 2.22%
1,186,126
-20,820
24
$93.6M 2.18%
4,247,257
-769,220
25
$92.1M 2.14%
706,423
-158,528
1
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