SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+16.21%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.28B
AUM Growth
+$4.28B
Cap. Flow
+$122M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.22%
Holding
85
New
8
Increased
30
Reduced
17
Closed
8

Top Buys

1
T icon
AT&T
T
$104M
2
WPX
WPX Energy, Inc.
WPX
$61.7M
3
FDX icon
FedEx
FDX
$43.2M
4
LTHM
Livent Corporation
LTHM
$27M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.7M

Top Sells

1
FDC
First Data Corporation
FDC
$118M
2
VSM
Versum Materials, Inc.
VSM
$64.5M
3
KN icon
Knowles
KN
$17.9M
4
AMCX icon
AMC Networks
AMCX
$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Sector Composition

1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$88.9M 2.08% 2,816,740 +292,912 +12% +$9.24M
GLW icon
27
Corning
GLW
$57.4B
$73.9M 1.73% 2,232,610 -30,730 -1% -$1.02M
FDC
28
DELISTED
First Data Corporation
FDC
$71.4M 1.67% 2,716,620 -4,486,437 -62% -$118M
CIEN icon
29
Ciena
CIEN
$13.3B
$66.4M 1.55% 1,779,534 -305,885 -15% -$11.4M
ECVT icon
30
Ecovyst
ECVT
$1.04B
$65.3M 1.53% 4,305,613 +303,967 +8% +$4.61M
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$49.8M 1.16% 4,086,869 +67,600 +2% +$823K
FDX icon
32
FedEx
FDX
$54.5B
$43.5M 1.02% 239,675 +237,875 +13,215% +$43.2M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$38.9M 0.91% 2,641,158 +347,300 +15% +$5.12M
MOS icon
34
The Mosaic Company
MOS
$10.6B
$31.4M 0.73% 1,150,758 +263,525 +30% +$7.2M
LTHM
35
DELISTED
Livent Corporation
LTHM
$27M 0.63% +2,198,150 New +$27M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$2.82B
$21M 0.49% 755,206 +103,200 +16% +$2.87M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$20M 0.47% 130,396 -13,425 -9% -$2.06M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$17.8M 0.42% 148,479 +53,301 +56% +$6.39M
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.4M 0.36% 3,843,039 +98,655 +3% +$397K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 0.32% 49,136 -41,853 -46% -$11.8M
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$2.98B
$11.9M 0.28% 426,022 +22,400 +6% +$626K
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.79M 0.07% 178,501 -900 -0.5% -$14.1K
JPM.PRF.CL
43
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.77M 0.04% 68,100 – –
WLKP icon
44
Westlake Chemical Partners
WLKP
$778M
$1.31M 0.03% 57,679 – –
MAA.PRI icon
45
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.2M 0.03% 19,449 – –
GS icon
46
Goldman Sachs
GS
$226B
$1.19M 0.03% 6,200 +3,100 +100% +$595K
DAL icon
47
Delta Air Lines
DAL
$40.3B
$1.14M 0.03% +22,000 New +$1.14M
STZ icon
48
Constellation Brands
STZ
$28.5B
$1.03M 0.02% 5,850 -100 -2% -$17.5K
C.PRS
49
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$992K 0.02% 38,000 – –
BAC.PRY.CL
50
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$978K 0.02% 38,100 – –
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