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
$4.02B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$89.4M
3
+$67.1M
4
KN icon
Knowles
KN
+$39.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$39.5M

Top Sells

1
+$219M
2
+$58.9M
3
+$50.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$46.2M
5
CST
CST Brands, Inc.
CST
+$41.1M

Sector Composition

1 Industrials 19.96%
2 Materials 18.84%
3 Technology 16.99%
4 Healthcare 11.86%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.01%
3,920
52
$387K 0.01%
12,000
53
$364K 0.01%
23,650
54
$362K 0.01%
3,600
55
$315K 0.01%
4,600
+1,500
56
$307K 0.01%
10,500
57
$301K 0.01%
2,240
58
$277K 0.01%
3,376
-119
59
$264K 0.01%
2,502
+1
60
$252K 0.01%
3,500
61
$246K 0.01%
19,200
62
$220K 0.01%
+7,076
63
$207K 0.01%
+2,000
64
$200K 0.01%
+7,142
65
– –
-300,000
66
– –
-7,804
67
– –
-25,000
68
– –
-2,200
69
– –
-1,170,457
70
– –
-1,900
71
– –
-2,362
1 2
3