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
$3.77B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$111M
3
+$103M
4
CST
CST Brands, Inc.
CST
+$73.2M
5
ENTG icon
Entegris
ENTG
+$37.2M

Top Sells

1
+$159M
2
+$91.3M
3
+$85.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$83.2M
5
BWXT icon
BWX Technologies
BWXT
+$71.3M

Sector Composition

1 Industrials 23.27%
2 Technology 13.79%
3 Materials 12.66%
4 Communication Services 10.28%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.01%
20,500
52
$306K 0.01%
10,500
53
$269K 0.01%
2,240
+168
54
$255K 0.01%
3,166
+1
55
$235K 0.01%
3,100
56
$211K 0.01%
+10,326
57
– –
-10,640
58
– –
-23,950
59
– –
-814,601
60
– –
-2,245,175
61
– –
-915,286
62
– –
-1,591,274
1 2
3