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
$4.72B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$72.1M
3
+$50.1M
4
ET icon
Energy Transfer Partners
ET
+$27.9M
5
KR icon
Kroger
KR
+$22.9M

Top Sells

1
+$55.4M
2
+$34.4M
3
+$34.3M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
MOS icon
The Mosaic Company
MOS
+$27.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 5.73%
16,229,932
-1,650,910
2
$258M 5.46%
8,481,172
-187,871
3
$251M 5.31%
15,168,014
-1,088,859
4
$224M 4.75%
15,100,887
-344,056
5
$209M 4.43%
15,199,083
+493,938
6
$192M 4.08%
6,926,027
+1,804,127
7
$178M 3.76%
+2,431,075
8
$177M 3.74%
17,789,989
+10,583
9
$158M 3.34%
11,591,621
-382,895
10
$155M 3.29%
5,349,626
+788,926
11
$153M 3.25%
4,350,780
-61,529
12
$150M 3.17%
990,002
-16,667
13
$130M 2.75%
7,164,002
-5,050
14
$129M 2.73%
1,751,672
-466,844
15
$118M 2.5%
5,770,805
+65,500
16
$115M 2.43%
11,679,857
-317,379
17
$114M 2.41%
1,866,786
-118,244
18
$111M 2.35%
6,475,328
-107,250
19
$110M 2.34%
2,631,797
+566
20
$109M 2.3%
2,753,055
+287,685
21
$104M 2.19%
3,507,250
-71,658
22
$102M 2.15%
1,170,060
-16,066
23
$93M 1.97%
643,219
-63,204
24
$91.3M 1.93%
2,493,213
-171,823
25
$89M 1.89%
3,056,345
+6,645
1
2 3 4