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
$4B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$84.6M
3
+$82.2M
4
UCTT
Ultra Clean Holdings
UCTT
+$66.3M
5
DD icon
DuPont de Nemours
DD
+$54.5M

Top Sells

1
+$155M
2
+$86.8M
3
+$85.7M
4
T icon
AT&T
T
+$59.7M
5
FDX icon
FedEx
FDX
+$48.8M

Sector Composition

1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.01%
5,700
52
$461K 0.01%
23,200
53
$454K 0.01%
1,767
+1
54
$452K 0.01%
21,800
+400
55
$439K 0.01%
24,800
+4,800
56
$436K 0.01%
2,000
57
$433K 0.01%
17,400
58
$417K 0.01%
9,000
59
$415K 0.01%
22,400
60
$396K 0.01%
4,800
61
$390K 0.01%
15,000
62
$360K 0.01%
15,000
63
$329K 0.01%
1,800
64
$314K 0.01%
2,182
+1
65
$290K 0.01%
3,640
66
$273K 0.01%
15,763
67
$271K 0.01%
+11,000
68
$253K 0.01%
10,000
69
$246K 0.01%
4,200
70
$237K 0.01%
3,060
71
– –
-975
72
– –
-399,826
73
– –
-5,000
74
– –
-1,000
75
– –
-10,000
1 2
3
4