SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.4M
3
+$43.6M
4
DECK icon
Deckers Outdoor
DECK
+$37M
5
AXTA icon
Axalta
AXTA
+$20.1M

Top Sells

1
+$66M
2
+$64.2M
3
+$61.6M
4
HOLX icon
Hologic
HOLX
+$50.6M
5
PENN icon
PENN Entertainment
PENN
+$46.5M

Sector Composition

1 Financials 19.03%
2 Communication Services 18.8%
3 Technology 16.46%
4 Consumer Discretionary 15.61%
5 Materials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$6.32B
$96.7M 5.1%
2,991,900
+685,519
LION icon
2
Lionsgate Studios
LION
$3.09B
$92.1M 4.86%
10,087,274
-2,799,480
GPK icon
3
Graphic Packaging
GPK
$3.31B
$88.1M 4.65%
5,852,410
+518,488
VYX icon
4
NCR Voyix
VYX
$1.09B
$86.2M 4.55%
8,455,185
-957,670
CALY
5
Callaway Golf Company
CALY
$2.38B
$76.3M 4.03%
6,542,396
-2,459,471
ELAN icon
6
Elanco Animal Health
ELAN
$11.6B
$76.2M 4.02%
3,365,704
-3,030,845
DECK icon
7
Deckers Outdoor
DECK
$14.8B
$73.9M 3.9%
712,370
+394,600
TFC icon
8
Truist Financial
TFC
$58.1B
$73.7M 3.89%
1,496,673
-78,125
FDS icon
9
Factset
FDS
$8.38B
$69M 3.65%
+237,867
DIS icon
10
Walt Disney
DIS
$180B
$68.7M 3.63%
604,106
-68,445
TENB icon
11
Tenable Holdings
TENB
$2.49B
$68M 3.59%
2,891,832
-720,521
BAC icon
12
Bank of America
BAC
$349B
$63.2M 3.34%
1,149,004
-81,591
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$63M 3.33%
+92,375
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.7M 3.1%
116,764
-6,835
PENN icon
15
PENN Entertainment
PENN
$1.95B
$57.2M 3.02%
3,878,988
-2,977,790
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.61T
$55.9M 2.95%
178,239
-157,553
NDAQ icon
17
Nasdaq
NDAQ
$50.3B
$52.3M 2.76%
538,618
-35,167
PINS icon
18
Pinterest
PINS
$13.3B
$50.9M 2.69%
1,964,519
-101,285
ZBH icon
19
Zimmer Biomet
ZBH
$18.4B
$50.5M 2.67%
561,634
-203,854
AMRZ
20
Amrize Ltd
AMRZ
$32.1B
$46.2M 2.44%
+854,835
LHX icon
21
L3Harris
LHX
$68.5B
$38.1M 2.01%
129,652
-66,670
MU icon
22
Micron Technology
MU
$417B
$36M 1.9%
126,284
-268,258
DVN icon
23
Devon Energy
DVN
$27.6B
$32.4M 1.71%
885,269
-429,816
UCTT
24
Ultra Clean Holdings
UCTT
$2.3B
$32.4M 1.71%
1,278,492
-2,411,543
MSGS icon
25
Madison Square Garden
MSGS
$7.54B
$30.5M 1.61%
117,785
-97,688
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