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
$3.43B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$35.2M
5
DVN icon
Devon Energy
DVN
+$17.7M

Top Sells

1
+$88.1M
2
+$60.6M
3
+$54.9M
4
URBN icon
Urban Outfitters
URBN
+$52.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$51.7M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 18.98%
3 Communication Services 14.65%
4 Healthcare 13.58%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 5.57%
2,765,546
-105,902
2
$184M 5.35%
8,241,889
+727,107
3
$178M 5.17%
15,795,714
-4,596,954
4
$165M 4.8%
4,358,416
+186,627
5
$155M 4.52%
19,737,946
-576,227
6
$147M 4.3%
1,718,687
+65,934
7
$146M 4.27%
1,110,992
-83,385
8
$134M 3.89%
9,659,158
+8,373,946
9
$133M 3.88%
380,166
-55,261
10
$125M 3.63%
5,912,329
-175,294
11
$116M 3.38%
3,808,808
-155,302
12
$116M 3.37%
2,204,156
-1,329
13
$115M 3.35%
4,199,936
-170,747
14
$115M 3.35%
1,689,403
-444,218
15
$114M 3.33%
+3,028,799
16
$105M 3.06%
3,907,266
-2,254,379
17
$95.2M 2.77%
2,888,960
-550,711
18
$92.3M 2.69%
5,363,979
-369,040
19
$88.4M 2.58%
1,091,274
-65,944
20
$80.6M 2.35%
19,271,676
+293,787
21
$71.5M 2.08%
1,498,410
+370,607
22
$65.8M 1.92%
2,014,147
-1,606,809
23
$63.8M 1.86%
3,466,929
+2,201,729
24
$61.8M 1.8%
823,959
-269,302
25
$58.4M 1.7%
1,967,684
-122,648
1
2 3