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
$4.72B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.1M
3
+$52.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$34.9M
5
PARA
Paramount Global Class B
PARA
+$32.2M

Top Sells

1
+$97.8M
2
+$86M
3
+$49.6M
4
PDCO
Patterson Companies, Inc.
PDCO
+$43.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$40.7M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 20.29%
3 Communication Services 17.48%
4 Materials 13.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 2.15%
5,523,097
+270,675
27
$101M 2.15%
+7,227,994
28
$101M 2.14%
3,152,995
-1,271,883
29
$91.4M 1.94%
1,461,441
-5,500
30
$89.2M 1.89%
2,649,839
+1,608,155
31
$82.9M 1.76%
2,301,268
+153,290
32
$77.8M 1.65%
1,948,648
+29,018
33
$67.8M 1.44%
2,769,843
-1,583,497
34
$62.6M 1.33%
3,583,692
+1,295,575
35
$52.6M 1.12%
+3,693,050
36
$50.5M 1.07%
2,291,558
+49,300
37
$50.5M 1.07%
4,052,310
+80,595
38
$30.3M 0.64%
+179,546
39
$22.3M 0.47%
913,666
-1,779,620
40
$20.9M 0.44%
157,475
+51,901
41
$16.2M 0.34%
+44,128
42
$13.8M 0.29%
+505,606
43
$11.6M 0.25%
392,627
+4,100
44
$10.9M 0.23%
401,222
+29,769
45
$8.74M 0.19%
30,073
+2,601
46
$5.19M 0.11%
212,896
+1,050
47
$5.06M 0.11%
111,100
-2,000
48
$3.44M 0.07%
135,699
+46,182
49
$1.76M 0.04%
68,100
50
$1.44M 0.03%
57,679
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