SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-22.23%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
-$163M
Cap. Flow %
-4.49%
Top 10 Hldgs %
45.22%
Holding
94
New
9
Increased
23
Reduced
25
Closed
17

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$99.9M
2
BWXT icon
BWX Technologies
BWXT
$95.6M
3
GPK icon
Graphic Packaging
GPK
$86M
4
FDC
First Data Corporation
FDC
$75M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$74.2M

Top Sells

1
PFE icon
Pfizer
PFE
$107M
2
UPS icon
United Parcel Service
UPS
$106M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$101M
4
CIEN icon
Ciena
CIEN
$89.3M
5
MOS icon
The Mosaic Company
MOS
$79M

Sector Composition

1 Consumer Discretionary 21.98%
2 Communication Services 19.78%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
26
Ciena
CIEN
$13.4B
$70.7M 1.95%
2,085,419
-2,633,977
-56% -$89.3M
GLW icon
27
Corning
GLW
$59.4B
$68.4M 1.89%
2,263,340
-800,252
-26% -$24.2M
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$64.5M 1.78%
2,328,448
+27,180
+1% +$753K
ECVT icon
29
Ecovyst
ECVT
$1.01B
$59.3M 1.63%
4,001,646
+417,954
+12% +$6.19M
DVN icon
30
Devon Energy
DVN
$22.3B
$56.9M 1.57%
2,523,828
+575,180
+30% +$13M
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$45.6M 1.26%
4,019,269
-33,041
-0.8% -$375K
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$44.8M 1.24%
3,744,384
+9,506
+0.3% +$114K
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$31.6M 0.87%
2,293,858
+2,300
+0.1% +$31.7K
MOS icon
34
The Mosaic Company
MOS
$10.4B
$25.9M 0.71%
887,233
-2,703,336
-75% -$79M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$22.7M 0.63%
90,989
+60,916
+203% +$15.2M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$19.3M 0.53%
143,821
-35,725
-20% -$4.78M
KN icon
37
Knowles
KN
$1.8B
$17.9M 0.49%
1,347,202
-4,957,536
-79% -$66M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$2.71B
$16.2M 0.45%
652,006
+146,400
+29% +$3.64M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.2M 0.28%
95,178
-62,297
-40% -$6.7M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$2.89B
$10.1M 0.28%
403,622
+2,400
+0.6% +$59.9K
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.89M 0.08%
179,401
-33,495
-16% -$539K
JPM.PRF.CL
42
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.73M 0.05%
68,100
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.62M 0.04%
+16,580
New +$1.62M
WLKP icon
44
Westlake Chemical Partners
WLKP
$775M
$1.39M 0.04%
57,679
– –
MAA.PRI icon
45
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.23M 0.03%
19,449
– –
C.PRS
46
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$969K 0.03%
38,000
– –
BAC.PRY.CL
47
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$967K 0.03%
38,100
– –
STZ icon
48
Constellation Brands
STZ
$25.8B
$957K 0.03%
5,950
– –
SIRE
49
DELISTED
Sisecam Resources LP
SIRE
$626K 0.02%
29,189
– –
WFC.PRX
50
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$576K 0.02%
25,000
– –
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