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
$4.77B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.9M
3
+$27.4M
4
AXTA icon
Axalta
AXTA
+$26.4M
5
INFN
Infinera Corporation Common Stock
INFN
+$22.9M

Top Sells

1
+$356M
2
+$91.4M
3
+$60.4M
4
DVN icon
Devon Energy
DVN
+$58.3M
5
CMP icon
Compass Minerals
CMP
+$41.2M

Sector Composition

1 Consumer Discretionary 22.46%
2 Communication Services 17.33%
3 Financials 11.96%
4 Materials 10.94%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.11%
19,391,018
-2,228,792
2
$249M 5.22%
12,421,725
-472,913
3
$238M 4.99%
9,472,995
+420,001
4
$233M 4.88%
9,477,301
+1,074,872
5
$229M 4.79%
15,351,432
+1,371,689
6
$173M 3.63%
7,779,339
-812,915
7
$166M 3.48%
470,648
-89,340
8
$162M 3.39%
3,695,232
+352,574
9
$160M 3.35%
690,404
-37,814
10
$158M 3.32%
1,929,327
+49,111
11
$156M 3.27%
3,489,368
+308,364
12
$155M 3.26%
2,506,475
-268,027
13
$141M 2.95%
1,463,114
-276,083
14
$139M 2.92%
7,793,937
-255,447
15
$138M 2.88%
3,337,580
+128,587
16
$112M 2.35%
+802,620
17
$109M 2.29%
12,598,788
+2,638,973
18
$105M 2.21%
1,353,251
-172,064
19
$105M 2.2%
1,950,684
-377,986
20
$101M 2.12%
771,302
+151,557
21
$97.1M 2.03%
1,055,193
-42,183
22
$96.9M 2.03%
+780,481
23
$93.8M 1.97%
2,540,713
+586,643
24
$92.8M 1.95%
1,569,588
-985,956
25
$92.7M 1.94%
675,813
-68,492
1
2 3 4