SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-4.41%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$502K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.99%
Holding
66
New
7
Increased
18
Reduced
20
Closed
9

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$75.6M
2
AAN.A
AARON'S INC CL-A
AAN.A
$74.6M
3
ZTS icon
Zoetis
ZTS
$61.4M
4
MTUS icon
Metallus
MTUS
$44.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$38M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$86M
2
TAP icon
Molson Coors Class B
TAP
$56.1M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
$48.3M
4
DYN
Dynegy, Inc.
DYN
$46.8M
5
DVN icon
Devon Energy
DVN
$39M

Sector Composition

1 Industrials 22.17%
2 Technology 17.58%
3 Materials 16.77%
4 Healthcare 11.08%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$59.4B
$69.4M 1.82%
3,590,603
-339,190
-9% -$6.56M
BK icon
27
Bank of New York Mellon
BK
$73.8B
$69M 1.8%
1,781,900
-583,844
-25% -$22.6M
CKP
28
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$58.4M 1.53%
4,772,083
-350
-0% -$4.28K
MTUS icon
29
Metallus
MTUS
$684M
$44.6M 1.17%
+959,205
New +$44.6M
DVN icon
30
Devon Energy
DVN
$22.3B
$39.6M 1.04%
580,966
-571,722
-50% -$39M
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38M 0.99%
+917,076
New +$38M
PAG icon
32
Penske Automotive Group
PAG
$12.1B
$22.3M 0.58%
548,902
-489,437
-47% -$19.9M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$21.9M 0.57%
200,175
-22,070
-10% -$2.41M
VVX icon
34
V2X
VVX
$1.74B
$8.72M 0.23%
+446,690
New +$8.72M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.48M 0.22%
90,620
– –
GTI
36
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7.33M 0.19%
1,601,127
-7,055,577
-82% -$32.3M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$4.62M 0.12%
23,440
+2,573
+12% +$507K
NEM icon
38
Newmont
NEM
$82.8B
$1.61M 0.04%
70,000
+15,000
+27% +$346K
GG
39
DELISTED
Goldcorp Inc
GG
$1.5M 0.04%
+65,000
New +$1.5M
PPS.PRA
40
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.46M 0.04%
22,907
– –
PEB.PRA
41
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$760K 0.02%
29,595
– –
HL icon
42
Hecla Mining
HL
$6.02B
$744K 0.02%
300,000
+100,000
+50% +$248K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$630K 0.02%
6,850
– –
STZ icon
44
Constellation Brands
STZ
$25.8B
$543K 0.01%
6,225
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$526K 0.01%
7,328
+1
+0% +$68
DIS icon
46
Walt Disney
DIS
$211B
$485K 0.01%
5,450
– –
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$449K 0.01%
13,000
-40,000
-75% -$1.38M
SIRE
48
DELISTED
Sisecam Resources LP
SIRE
$409K 0.01%
+17,913
New +$409K
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$402K 0.01%
8,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$384K 0.01%
3,600
– –
1
2
3