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
51
$622K 0.02%
+26,300
52
$579K 0.02%
5,001
-359,407
53
$572K 0.02%
60,300
-1,625
54
$566K 0.02%
+5,880
55
$481K 0.01%
+10,800
56
$458K 0.01%
8,500
-729,993
57
$437K 0.01%
+46,500
58
$428K 0.01%
2,000
59
$422K 0.01%
15,000
60
$415K 0.01%
+10,000
61
$389K 0.01%
15,000
62
$388K 0.01%
15,000
63
$387K 0.01%
6,000
64
$382K 0.01%
1,816
-404
65
$327K 0.01%
15,000
66
$324K 0.01%
2,330
67
$314K 0.01%
25,089
68
$282K 0.01%
1,800
69
$277K 0.01%
10,000
70
$260K 0.01%
10,000
71
$253K 0.01%
10,000
72
$248K 0.01%
+3,000
73
$237K 0.01%
6,900
74
$215K 0.01%
21,500
-2,500
75
$212K 0.01%
+3,060
1 2
3
4