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
$5.35B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$87.4M
3
+$67.4M
4
BWXT icon
BWX Technologies
BWXT
+$61.9M
5
GM icon
General Motors
GM
+$36.4M

Top Sells

1
+$142M
2
+$129M
3
+$123M
4
TDY icon
Teledyne Technologies
TDY
+$54.7M
5
GPK icon
Graphic Packaging
GPK
+$31.8M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 15.39%
3 Financials 12.42%
4 Technology 11.71%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 5.41%
22,251,636
+1,376,159
2
$274M 5.12%
15,377,117
-230,407
3
$258M 4.83%
8,698,955
+2,271,175
4
$258M 4.81%
8,824,125
-517,530
5
$247M 4.62%
12,969,389
-1,669,664
6
$234M 4.38%
13,654,718
+349,762
7
$194M 3.62%
9,095,039
+231,525
8
$173M 3.23%
3,276,364
+690,672
9
$167M 3.13%
3,939,231
+54,646
10
$156M 2.91%
571,340
+6,436
11
$155M 2.91%
7,622,231
-776,119
12
$150M 2.81%
1,741,338
-323,196
13
$148M 2.76%
3,141,303
+288,175
14
$147M 2.74%
668,576
+17,658
15
$146M 2.72%
+6,630,209
16
$139M 2.6%
3,924,093
-3,462,901
17
$139M 2.59%
1,425,461
+133,515
18
$131M 2.44%
1,466,258
+82,100
19
$126M 2.36%
747,601
+25,456
20
$124M 2.32%
6,715,631
+1,149,050
21
$124M 2.31%
2,360,337
+172,211
22
$120M 2.24%
643,567
-4,800
23
$114M 2.13%
1,606,586
-299,865
24
$110M 2.05%
1,459,098
+477,771
25
$108M 2.03%
3,846,484
-485,243
1
2 3 4