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
$3.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$71.7M
3
+$55.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$29.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.6M

Top Sells

1
+$96.6M
2
+$93.1M
3
+$82M
4
ENTG icon
Entegris
ENTG
+$59.7M
5
AAPL icon
Apple
AAPL
+$41.6M

Sector Composition

1 Consumer Discretionary 21.63%
2 Communication Services 16.96%
3 Technology 14.75%
4 Materials 13.76%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.91%
2,489,801
+107,866
27
$63.4M 1.74%
7,386,360
-851,900
28
$60.5M 1.66%
2,424,429
-1,026,946
29
$55.1M 1.51%
4,329,329
+386,386
30
$55M 1.51%
639,572
+93,802
31
$45M 1.24%
1,389,689
-1,201,514
32
$42.2M 1.16%
4,110,648
-363,330
33
$42.1M 1.16%
3,522,174
-850,447
34
$38.8M 1.06%
390,337
+298,300
35
$37.6M 1.03%
668,431
-160,730
36
$36.2M 0.99%
913,276
-119,915
37
$34M 0.93%
1,617,094
-23,900
38
$31.6M 0.87%
399,206
+51,411
39
$26.6M 0.73%
5,999,136
-760,265
40
$16.9M 0.46%
226,938
-803,670
41
$14.9M 0.41%
1,026,602
-1,610,410
42
$13.9M 0.38%
1,466,055
-1,149,029
43
$7.97M 0.22%
381,517
-84,870
44
$5.59M 0.15%
16,678
-40,702
45
$1.12M 0.03%
44,275
-1,700
46
$1.1M 0.03%
5,780
47
$1.04M 0.03%
40,500
-1,900
48
$967K 0.03%
2,190
49
$786K 0.02%
5,247
+3,450
50
$650K 0.02%
25,000
1
2
3 4