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
$2.28B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$43.7M
3
+$42.8M
4
HOLX icon
Hologic
HOLX
+$39.1M
5
TGT icon
Target
TGT
+$37.1M

Top Sells

1
+$110M
2
+$66.4M
3
+$50M
4
MU icon
Micron Technology
MU
+$45.6M
5
BAX icon
Baxter International
BAX
+$45.5M

Sector Composition

1 Technology 24.7%
2 Communication Services 19.25%
3 Healthcare 13.91%
4 Financials 12.47%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$2.47B
$42.3M 1.86%
904,808
-163,300
BWXT icon
27
BWX Technologies
BWXT
$18.5B
$39.6M 1.74%
274,912
-168,136
MKSI icon
28
MKS Inc
MKSI
$9.79B
$38.9M 1.71%
391,155
-162,210
TGT icon
29
Target
TGT
$43.1B
$37.1M 1.63%
+376,172
SSNC icon
30
SS&C Technologies
SSNC
$20.6B
$33.7M 1.48%
407,032
-396,964
DFIN icon
31
Donnelley Financial Solutions
DFIN
$1.5B
$33M 1.45%
534,646
+186,560
RPD icon
32
Rapid7
RPD
$1.25B
$30.5M 1.34%
1,319,887
-331,337
GNRC icon
33
Generac Holdings
GNRC
$11.4B
$26.3M 1.16%
+183,860
BAX icon
34
Baxter International
BAX
$11.9B
$21.3M 0.93%
702,128
-1,502,308
SNV icon
35
Synovus
SNV
$6.43B
$18.5M 0.81%
+357,230
NEOG icon
36
Neogen
NEOG
$1.33B
$15.7M 0.69%
3,274,210
-1,371,370
INGR icon
37
Ingredion
INGR
$7.62B
$15.5M 0.68%
114,448
-24,491
LNTH icon
38
Lantheus
LNTH
$3.86B
$14.4M 0.63%
+176,510
EA icon
39
Electronic Arts
EA
$50B
$13.5M 0.59%
84,229
-84,231
STRZ
40
Starz Entertainment Corp
STRZ
$191M
$13.2M 0.58%
+824,285
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12.4B
$11.8M 0.52%
75,055
-20,790
ABCB icon
42
Ameris Bancorp
ABCB
$5.08B
$11.3M 0.5%
+174,655
JEF icon
43
Jefferies Financial Group
JEF
$11.8B
$8.41M 0.37%
+153,700
BLKB icon
44
Blackbaud
BLKB
$3.15B
$7.73M 0.34%
+120,350
IWM icon
45
iShares Russell 2000 ETF
IWM
$72.1B
$2.85M 0.13%
13,225
+6,025
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.24M 0.05%
25,100
-8,960
JPM icon
47
JPMorgan Chase
JPM
$814B
$580K 0.03%
2,000
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$382K 0.02%
2,100
DNB
49
DELISTED
Dun & Bradstreet
DNB
– –
-7,423,683
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
– –
-12,300
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