SCM

Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.9M
3
+$39.8M
4
PINS icon
Pinterest
PINS
+$29.7M
5
IT icon
Gartner
IT
+$26.6M

Top Sells

1
+$57.6M
2
+$57.4M
3
+$32.4M
4
SNV
Synovus
SNV
+$29.2M
5
NDAQ icon
Nasdaq
NDAQ
+$28.6M

Sector Composition

1 Communication Services 21.52%
2 Financials 17.91%
3 Consumer Discretionary 16.16%
4 Technology 14.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11B
$22.9M 1.43%
+144,590
ASH icon
27
Ashland
ASH
$2.61B
$22M 1.37%
395,340
-91,095
DFIN icon
28
Donnelley Financial Solutions
DFIN
$962M
$21.1M 1.32%
448,388
-44,093
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$14.6B
$21.1M 1.32%
+245,374
MTDR icon
30
Matador Resources
MTDR
$6.92B
$21.1M 1.32%
333,630
+88,350
BLKB icon
31
Blackbaud
BLKB
$1.3B
$19.9M 1.25%
516,630
+186,600
NDAQ icon
32
Nasdaq
NDAQ
$50B
$18.6M 1.16%
219,128
-319,490
DLB icon
33
Dolby
DLB
$5.11B
$18.2M 1.14%
+303,555
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.16B
$18M 1.13%
422,118
-154,500
BRBR icon
35
BellRing Brands
BRBR
$1.01B
$15M 0.94%
935,300
+252,360
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.6B
$11.9M 0.74%
62,635
+9,635
OC icon
37
Owens Corning
OC
$9.69B
$11.4M 0.71%
105,152
+20,092
ABCB icon
38
Ameris Bancorp
ABCB
$5.73B
$10.5M 0.65%
134,255
-57,475
ECVT icon
39
Ecovyst
ECVT
$1.42B
$9.86M 0.62%
766,762
-1,512,830
MKSI icon
40
MKS Inc
MKSI
$22.3B
$9.49M 0.59%
41,275
-48,040
BWXT icon
41
BWX Technologies
BWXT
$17.5B
$9.21M 0.58%
45,051
-23,769
SMPL icon
42
Simply Good Foods
SMPL
$1.06B
$9.01M 0.56%
628,065
-762,655
LW icon
43
Lamb Weston
LW
$5.85B
$6.68M 0.42%
+158,090
STRZ
44
Starz Entertainment Corp
STRZ
$470M
$6.39M 0.4%
555,546
-75,383
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.02M 0.31%
7,725
-84,650
AVTR icon
46
Avantor
AVTR
$6.5B
$4.2M 0.26%
+536,275
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$3.65M 0.23%
19,025
-55,075
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.43B
$882K 0.06%
18,700
-700
PR icon
49
Permian Resources
PR
$16.9B
$853K 0.05%
40,000
IWM icon
50
iShares Russell 2000 ETF
IWM
$77B
$620K 0.04%
2,500
-2,500
1
2
3