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
$4.57B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$76.9M
3
+$64M
4
CZR
Caesars Entertainment Corporation
CZR
+$59.5M
5
GOLF icon
Acushnet Holdings
GOLF
+$51.8M

Top Sells

1
+$142M
2
+$80.6M
3
+$74.7M
4
VSM
Versum Materials, Inc.
VSM
+$74.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$71.1M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 19.29%
3 Materials 14.7%
4 Communication Services 14.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.01%
10,000
77
$257K 0.01%
10,000
78
$252K 0.01%
1,270
79
$250K 0.01%
3,050
80
$249K 0.01%
10,000
+1,978
81
$239K 0.01%
2,000
82
$229K 0.01%
+2,678
83
$227K 0.01%
3,400
84
$212K ﹤0.01%
+1,800
85
– –
-1,500
86
– –
-26,000
87
– –
-12,600
88
– –
-413,270
89
– –
-26,874
90
– –
-2,850
91
– –
-50,000
92
– –
-2,354,652
93
– –
-26,000
94
– –
-18,000
95
– –
-4,029,561
1 2 3
4