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
$4.5B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$31.3M
4
GLW icon
Corning
GLW
+$29.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.3M

Top Sells

1
+$91.1M
2
+$71.4M
3
+$60.6M
4
LYV icon
Live Nation Entertainment
LYV
+$57.3M
5
ENTG icon
Entegris
ENTG
+$39.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 6.76%
25,717,811
-935,900
2
$262M 5.83%
8,807,918
+271,500
3
$262M 5.82%
15,204,112
+270,308
4
$232M 5.15%
15,651,786
+1,840,251
5
$231M 5.13%
16,517,408
+531,773
6
$193M 4.28%
16,585,685
+2,144,600
7
$167M 3.72%
14,533,796
+2,358,500
8
$162M 3.59%
984,670
+744,995
9
$141M 3.13%
12,094,186
+1,149,400
10
$134M 2.98%
3,595,432
-1,057,458
11
$131M 2.91%
4,515,020
-291,750
12
$129M 2.86%
2,578,681
+24,900
13
$126M 2.79%
2,304,399
+573,525
14
$125M 2.79%
2,532,504
-343,604
15
$121M 2.69%
864,951
-67,776
16
$120M 2.66%
9,728,657
+1,172,297
17
$115M 2.56%
5,704,355
+406,950
18
$114M 2.53%
4,489,791
+102,562
19
$113M 2.52%
+5,441,831
20
$113M 2.51%
2,169,233
-1,749,021
21
$106M 2.36%
2,753,286
-6,345
22
$103M 2.3%
3,109,642
+877,032
23
$101M 2.25%
1,839,704
+59,000
24
$101M 2.24%
6,757,248
+43,000
25
$98M 2.18%
5,016,477
+123,700
1
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