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
$3.8B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$32.6M
3
+$25.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$19.2M
5
CRI icon
Carter's
CRI
+$7.87M

Top Sells

1
+$55.3M
2
+$47M
3
+$42.9M
4
UNVR
Univar Solutions Inc.
UNVR
+$36.5M
5
AXTA icon
Axalta
AXTA
+$33.2M

Sector Composition

1 Consumer Discretionary 22.11%
2 Technology 20.24%
3 Communication Services 14.52%
4 Materials 12.76%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 5.49%
2,871,448
+108,412
2
$205M 5.41%
20,392,668
+188,305
3
$202M 5.33%
6,161,645
-1,010,605
4
$188M 4.95%
4,171,789
-11,748
5
$181M 4.76%
7,514,782
-1,785,455
6
$170M 4.49%
1,652,753
+316,113
7
$170M 4.47%
20,314,173
-795,206
8
$148M 3.91%
435,427
-19,252
9
$144M 3.81%
1,194,377
-388,654
10
$139M 3.66%
3,964,110
+224,169
11
$135M 3.55%
2,133,621
-100,256
12
$134M 3.52%
2,205,485
-67,245
13
$133M 3.49%
3,439,671
-115,711
14
$125M 3.3%
4,370,683
-48,936
15
$125M 3.29%
6,087,623
+3,734,043
16
$120M 3.16%
3,620,956
-1,669,924
17
$103M 2.72%
1,157,218
-57,719
18
$102M 2.69%
5,733,019
-219,055
19
$91.7M 2.42%
18,977,889
+3,972,597
20
$88.1M 2.32%
1,233,147
-230,641
21
$80.4M 2.12%
2,090,332
+160,303
22
$78.2M 2.06%
1,093,261
-137,600
23
$70.6M 1.86%
2,476,314
-143,228
24
$63.2M 1.67%
1,595,533
-114,348
25
$62.9M 1.66%
2,667,668
-372,535
1
2 3