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
$3.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$71.7M
3
+$55.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$29.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.6M

Top Sells

1
+$96.6M
2
+$93.1M
3
+$82M
4
ENTG icon
Entegris
ENTG
+$59.7M
5
AAPL icon
Apple
AAPL
+$41.6M

Sector Composition

1 Consumer Discretionary 21.63%
2 Communication Services 16.96%
3 Technology 14.75%
4 Materials 13.76%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 5.06%
11,702,150
-5,909,220
2
$184M 5.05%
8,847,027
-1,791,573
3
$183M 5.03%
8,264,816
-396,445
4
$181M 4.98%
14,695,208
-317,902
5
$180M 4.94%
12,774,794
+218,508
6
$170M 4.67%
19,542,945
+835,013
7
$151M 4.14%
599,811
-384,251
8
$122M 3.34%
3,495,565
+142,194
9
$116M 3.18%
23,647,105
+3,409,072
10
$112M 3.06%
+5,182,815
11
$109M 3%
1,263,637
+54,427
12
$103M 2.81%
1,148,889
-918,091
13
$96.3M 2.64%
4,950,711
+1,524,494
14
$96.2M 2.64%
8,342,269
+314,141
15
$95.6M 2.62%
1,544,128
+903,086
16
$91.1M 2.5%
428,038
+15,532
17
$90.6M 2.49%
730,482
-206,732
18
$89.9M 2.47%
3,638,787
-74,792
19
$88M 2.41%
1,483,246
-172,233
20
$85.8M 2.35%
1,827,824
+187,689
21
$85.7M 2.35%
3,557,693
+551,859
22
$85.6M 2.35%
1,542,052
+189,501
23
$85.3M 2.34%
10,485,186
-1,100,100
24
$75.4M 2.07%
2,548,076
+100,028
25
$71.7M 1.97%
+1,999,716
1
2 3 4