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
$3.5B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$38.8M
3
+$36.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$36.7M
5
AMCX icon
AMC Networks
AMCX
+$19.7M

Top Sells

1
+$67.1M
2
+$46.6M
3
+$38.8M
4
CIEN icon
Ciena
CIEN
+$27.5M
5
LYV icon
Live Nation Entertainment
LYV
+$25.7M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.26%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 5.69%
17,611,370
+1,037,197
2
$195M 5.58%
8,661,261
-210,476
3
$183M 5.23%
15,013,110
-23,878
4
$176M 5.02%
12,556,286
-1,512,781
5
$162M 4.63%
10,638,600
+783,440
6
$160M 4.56%
2,066,980
-180,109
7
$138M 3.95%
984,062
-60,726
8
$129M 3.69%
20,238,033
+2,686,119
9
$128M 3.65%
18,707,932
+360,073
10
$105M 2.99%
937,214
+1,090
11
$104M 2.97%
3,353,371
-129,985
12
$97.6M 2.79%
1,209,210
+32,950
13
$89.3M 2.55%
8,028,128
+428,904
14
$86.9M 2.48%
3,713,579
+842,621
15
$84.5M 2.42%
1,640,135
+900,760
16
$80.7M 2.31%
1,655,479
+82,993
17
$79.6M 2.28%
3,426,217
+1,579,150
18
$78.4M 2.24%
11,585,286
-878,021
19
$73.6M 2.11%
412,506
+22,596
20
$73M 2.09%
8,238,260
+346,608
21
$71.9M 2.05%
1,352,551
+133,683
22
$71.4M 2.04%
3,005,834
+596,324
23
$67.1M 1.92%
2,591,203
-706,158
24
$62M 1.77%
3,451,375
-27,666
25
$61.9M 1.77%
2,448,048
-673,167
1
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