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
$4.6B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$82.9M
3
+$47.4M
4
ECVT icon
Ecovyst
ECVT
+$41.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$29.1M

Top Sells

1
+$116M
2
+$74.2M
3
+$66.3M
4
DNB
Dun & Bradstreet
DNB
+$36.8M
5
BAC icon
Bank of America
BAC
+$22.5M

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 17.2%
3 Communication Services 15.99%
4 Materials 13.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 5.78%
12,085,780
+5,309,127
2
$240M 5.2%
15,562,541
-1,055,764
3
$225M 4.89%
7,429,773
+128,678
4
$220M 4.79%
20,600,862
+2,723,182
5
$175M 3.8%
6,237,571
+32,942
6
$155M 3.37%
2,496,589
-141,567
7
$153M 3.32%
3,026,669
-7,993
8
$152M 3.31%
8,439,809
-4,114,755
9
$152M 3.3%
5,726,900
+3,125,896
10
$147M 3.19%
6,813,340
+1,103,120
11
$143M 3.12%
4,229,885
+68,927
12
$123M 2.68%
2,668,468
-19,160
13
$123M 2.67%
2,189,437
+56,743
14
$122M 2.64%
4,424,878
+576,450
15
$120M 2.6%
5,108,233
+2,019,034
16
$118M 2.55%
7,682,929
-329,109
17
$116M 2.52%
4,743,701
-176,393
18
$115M 2.49%
2,357,458
+38,250
19
$112M 2.43%
1,701,688
+38,385
20
$106M 2.3%
3,751,658
-797,584
21
$104M 2.27%
4,712,957
+257,100
22
$101M 2.19%
960,887
+66,819
23
$99.6M 2.16%
1,720,084
+16,978
24
$97.8M 2.13%
797,486
-300,200
25
$96M 2.09%
903,774
+60,299
1
2 3 4