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
$3.36B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.5M
3
+$17.6M
4
DD icon
DuPont de Nemours
DD
+$15M
5
MU icon
Micron Technology
MU
+$14.6M

Top Sells

1
+$75.5M
2
+$55.6M
3
+$32.4M
4
THS icon
Treehouse Foods
THS
+$31.4M
5
GM icon
General Motors
GM
+$29.1M

Sector Composition

1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 5.28%
9,038,408
-501,867
2
$177M 5.27%
8,980,425
-1,176,805
3
$172M 5.1%
2,617,390
+511,577
4
$164M 4.88%
7,787,348
-522,524
5
$157M 4.66%
1,719,721
+193,199
6
$141M 4.21%
20,358,933
-772,281
7
$130M 3.87%
6,484,334
-1,165,618
8
$129M 3.83%
1,338,519
+106,619
9
$125M 3.72%
468,255
+9,804
10
$124M 3.7%
4,116,820
+46,810
11
$116M 3.44%
1,225,727
+124,300
12
$114M 3.4%
3,566,120
-907,364
13
$111M 3.29%
2,205,659
+291,703
14
$104M 3.11%
3,600,396
+89,239
15
$103M 3.07%
2,046,497
+298,564
16
$97.1M 2.89%
13,953,122
-1,022,021
17
$86.8M 2.58%
17,924,169
+2,696,441
18
$86.2M 2.56%
2,744,070
-378,143
19
$84.1M 2.5%
1,034,408
-75,235
20
$68.3M 2.03%
752,509
-4,918
21
$66.3M 1.97%
1,102,774
-108,431
22
$65.1M 1.94%
438,492
-23,448
23
$60.4M 1.8%
3,938,389
-859,302
24
$60.3M 1.79%
1,197,350
-415,288
25
$58.9M 1.75%
1,389,377
-740,431
1
2 3 4