SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$74.6M
3
+$56.8M
4
MTUS icon
Metallus
MTUS
+$44.3M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.1M

Top Sells

1
+$84.6M
2
+$60.5M
3
+$55M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$48.3M
5
DYN
Dynegy, Inc.
DYN
+$46.8M

Sector Composition

1 Industrials 22.17%
2 Technology 17.58%
3 Materials 16.77%
4 Healthcare 11.08%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.01%
20,500
52
$305K 0.01%
10,500
53
$293K 0.01%
3,493
+1
54
$273K 0.01%
2,240
55
$242K 0.01%
3,100
56
$224K 0.01%
10,200
-131
57
– –
-10,108
58
– –
-8,807
59
– –
-25,505
60
– –
-8,455
61
– –
-26,309
62
– –
-2,000
63
– –
-1,344,541
64
– –
-734,506
65
– –
-813,288
1 2
3