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
1
$284M 6.02%
16,726,416
+1,163,875
2
$253M 5.35%
13,700,656
+1,614,876
3
$246M 5.21%
24,008,862
+3,408,000
4
$241M 5.1%
8,254,273
+824,500
5
$158M 3.35%
2,749,112
+559,675
6
$149M 3.15%
2,243,389
-253,200
7
$148M 3.13%
6,863,640
+50,300
8
$147M 3.12%
4,719,396
-1,007,504
9
$142M 3.01%
6,088,882
+980,649
10
$135M 2.87%
2,397,576
-270,892
11
$125M 2.65%
4,328,280
+98,395
12
$124M 2.63%
4,819,407
+106,450
13
$124M 2.62%
3,734,878
+708,209
14
$120M 2.55%
5,977,008
-2,462,801
15
$120M 2.54%
4,378,170
-365,531
16
$120M 2.54%
1,784,248
+82,560
17
$117M 2.47%
3,590,569
-2,647,002
18
$116M 2.47%
1,720,032
-52
19
$113M 2.39%
966,459
+5,572
20
$109M 2.3%
3,683,083
-68,575
21
$108M 2.29%
3,063,592
-270,973
22
$107M 2.27%
2,562,734
-113,140
23
$106M 2.24%
905,337
+1,563
24
$105M 2.22%
6,304,738
-1,378,191
25
$105M 2.22%
1,923,587
-433,871
1
2 3 4