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
$3.91B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$49.8M
3
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.8M
5
LTHM
Livent Corporation
LTHM
+$13.2M

Top Sells

1
+$74.7M
2
+$36.6M
3
+$31M
4
MHK icon
Mohawk Industries
MHK
+$30.4M
5
MRK icon
Merck
MRK
+$28.4M

Sector Composition

1 Consumer Discretionary 21.67%
2 Technology 20.09%
3 Communication Services 16.23%
4 Materials 14.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 6.06%
9,300,237
+406,076
2
$219M 5.6%
21,109,379
+61,824
3
$217M 5.55%
7,172,250
-427,601
4
$209M 5.35%
4,183,537
+51,445
5
$199M 5.08%
2,763,036
+128,768
6
$190M 4.85%
20,204,363
+6,682,011
7
$165M 4.21%
1,583,031
+182,189
8
$147M 3.75%
5,290,880
+5,698
9
$140M 3.59%
454,679
-4,110
10
$135M 3.44%
2,233,877
+55,075
11
$134M 3.42%
1,336,640
-302,995
12
$132M 3.37%
3,739,941
+258,892
13
$130M 3.33%
3,555,382
-4,648
14
$128M 3.28%
2,272,730
+390
15
$126M 3.23%
4,419,619
+623,021
16
$122M 3.11%
1,214,937
+50,028
17
$116M 2.98%
15,005,292
+130,400
18
$110M 2.82%
5,952,074
-200,975
19
$105M 2.68%
1,463,788
-509,711
20
$90.6M 2.31%
2,619,542
+26,550
21
$77.6M 1.98%
1,230,861
+519
22
$70.1M 1.79%
688,870
-17,310
23
$68M 1.74%
739,327
-4,771
24
$64M 1.64%
1,930,029
+48,683
25
$60.4M 1.54%
5,469,948
+469,885
1
2 3