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
$4.72B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.1M
3
+$52.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$34.9M
5
PARA
Paramount Global Class B
PARA
+$32.2M

Top Sells

1
+$97.8M
2
+$86M
3
+$49.6M
4
PDCO
Patterson Companies, Inc.
PDCO
+$43.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$40.7M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 20.29%
3 Communication Services 17.48%
4 Materials 13.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.01%
2,000
77
$259K 0.01%
10,000
78
$259K 0.01%
10,000
79
$257K 0.01%
10,000
80
$257K 0.01%
10,000
81
$245K 0.01%
1,900
82
$235K 0.01%
1,800
83
$231K ﹤0.01%
9,000
84
$220K ﹤0.01%
+3,800
85
– –
-633,715
86
– –
-5,000
87
– –
-2,400
88
– –
-10,600
89
– –
-7,142
90
– –
-3,050
91
– –
-5,000
92
– –
-666,274
93
– –
-797,486
94
– –
-10,500
1 2 3
4