SCM

Shapiro Capital Management Portfolio holdings

AUM $2.43B

This Quarter Return

-7.1%

1 Year Return

-10.9%

3 Year Return

-1.8%

5 Year Return

+121.23%

10 Year Return

+132.84%

AUM

$2.43B

AUM Growth

-$518M (-18%)

Cap. Flow

-$309M

Cap. Flow % of AUM

-12.75%

Top 10 Holdings %Top 10 Hldgs %

42.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Ultra Clean Holdings UCTT	$28.6M
2	Electronic Arts EA	$24.3M
3	Hologic HOLX	$23.7M
4	NCR Voyix VYX	$17.9M
5	Neogen NEOG	$14.8M

Top Sells

1	Mohawk Industries MHK	$81.8M
2	Okta OKTA	$46.3M
3	Corning GLW	$39.8M
4	SPDR S&P 500 ETF Trust SPY	$30.3M
5	SS&C Technologies SSNC	$28.7M

Sector Composition

1	Technology	25.69%
2	Communication Services	19.4%
3	Healthcare	15.08%
4	Financials	13.29%
5	Consumer Discretionary	11.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Madison Square Garden MSGS $5.03B	$43.8M	1.81%	225,113 -5,170	-2%	-$1.01M
27	27 Rapid7 RPD $1.44B	$43.8M	1.8%	1,651,224 +360,279	+28%	+$9.55M
28	28 BWX Technologies BWXT $13.1B	$43.7M	1.8%	443,048 -5,305	-1%	-$523K
29	29 Atlanta Braves Holdings Series B BATRK $2.91B	$42.7M	1.76%	1,068,108 -94,400	-8%	-$3.78M
30	30 Okta OKTA $16.7B	$42M	1.73%	399,346 -440,422	-52%	-$46.3M
31	31 Neogen NEOG $1.04B	$40.3M	1.66%	4,645,580 +1,712,730	+58%	+$14.8M
32	32 Ecovyst ECVT $1.01B	$30.8M	1.27%	4,969,068 +138,800	+3%	+$861K
33	33 Electronic Arts EA $37.7B	$24.3M	1%	+168,460	New	+$24.3M
34	34 Hologic HOLX $14.2B	$23.7M	0.98%	+383,225	New	+$23.7M
35	35 Ingredion INGR $8.55B	$18.8M	0.77%	138,939 -14,145	-9%	-$1.91M
36	36 Donnelley Financial Solutions DFIN $1.71B	$15.2M	0.63%	348,086 +166,650	+92%	+$7.28M
37	37 iShares Russell 2000 Value ETF IWN $11.3B	$14.5M	0.6%	95,845 +44,525	+87%	+$6.72M
38	38 Lionsgate Studios Corp. LION $1.85B	$8.02M	0.33%	1,073,110 -6,000	-0.6%	-$44.8K
39	39 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$6.56M	0.27%	+12,300	New	+$6.56M
40	LGF.A 40 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$2.56M	0.11%	289,334	–	–
41	41 Atlanta Braves Holdings Series A BATRA $3.13B	$1.49M	0.06%	34,060 -8,938	-21%	-$392K
42	42 iShares Russell 2000 ETF IWM $66.5B	$1.44M	0.06%	7,200 +110	+2%	+$21.9K
43	43 JPMorgan Chase JPM $799B	$491K	0.02%	2,000	–	–
44	44 Invesco S&P 500 Equal Weight ETF RSP $74B	$364K	0.01%	2,100	–	–
45	45 SPDR S&P 500 ETF Trust SPY $647B	$296K	0.01%	530 -54,173	-99%	-$30.3M
46	46 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$224K	0.01%	5,500 -15,500	-74%	-$632K
47	47 AGCO AGCO $8.01B	–	–	-115,930	Closed	-$10.8M
48	48 iShares Core S&P US Value ETF IUSV $21.2B	–	–	-3,100	Closed	-$287K
49	49 Mohawk Industries MHK $6.98B	–	–	-687,027	Closed	-$81.8M
50	50 Corning GLW $46.2B	–	–	-837,481	Closed	-$39.8M