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
$4.27B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$85.9M
3
+$67.4M
4
HBI icon
Hanesbrands
HBI
+$37.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$34.3M

Top Sells

1
+$215M
2
+$62.1M
3
+$42M
4
ENTG icon
Entegris
ENTG
+$35.9M
5
KN icon
Knowles
KN
+$31.9M

Sector Composition

1 Technology 22.69%
2 Materials 15.7%
3 Consumer Discretionary 15.66%
4 Communication Services 14.06%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.01%
10,000
77
$253K 0.01%
1,270
78
$253K 0.01%
+5,360
79
$242K 0.01%
7,800
-2,000
80
$235K 0.01%
2,000
81
$230K 0.01%
3,050
82
$228K 0.01%
+3,058
83
$226K 0.01%
2,481
-197
84
$212K 0.01%
1,800
85
– –
-5,300
86
– –
-5,000
87
– –
-388,539
88
– –
-12,800
89
– –
-20,000
90
– –
-5,900
91
– –
-10,000
92
– –
-13,400
1 2 3
4