SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
1-Year Return 2.36%
This Quarter Return
+4.09%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.5B
AUM Growth
+$215M
Cap. Flow
+$97.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.41%
Holding
82
New
5
Increased
31
Reduced
13
Closed
8

Top Buys

1
FDX icon
FedEx
FDX
$122M
2
CADE
Cadence Bancorporation
CADE
$113M
3
AMCX icon
AMC Networks
AMCX
$31.3M
4
GLW icon
Corning
GLW
$29.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$27.3M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
$91.1M
2
FDC
First Data Corporation
FDC
$71.4M
3
GOLF icon
Acushnet Holdings
GOLF
$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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$96.6M 2.15%
1,206,946
-102,848
-8% -$8.23M
DVN icon
27
Devon Energy
DVN
$22.2B
$81.3M 1.81%
2,849,091
+32,351
+1% +$923K
CIEN icon
28
Ciena
CIEN
$16.4B
$74.7M 1.66%
1,816,434
+36,900
+2% +$1.52M
ECVT icon
29
Ecovyst
ECVT
$1.02B
$72M 1.6%
4,540,625
+235,012
+5% +$3.72M
GOLF icon
30
Acushnet Holdings
GOLF
$4.38B
$50.6M 1.13%
1,927,836
-2,306,734
-54% -$60.6M
LYV icon
31
Live Nation Entertainment
LYV
$37.7B
$46.8M 1.04%
705,882
-865,364
-55% -$57.3M
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$40.3M 0.9%
3,359,158
+718,000
+27% +$8.62M
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36.5M 0.81%
4,161,769
+74,900
+2% +$656K
MOS icon
34
The Mosaic Company
MOS
$10.3B
$31.6M 0.7%
1,262,959
+112,201
+10% +$2.81M
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$29.9M 0.67%
3,828,939
-14,100
-0.4% -$110K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$26.1M 0.58%
216,436
+67,957
+46% +$8.19M
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$2.71B
$26M 0.58%
931,119
+175,913
+23% +$4.92M
LTHM
38
DELISTED
Livent Corporation
LTHM
$19.2M 0.43%
2,780,150
+582,000
+26% +$4.03M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.7B
$18.2M 0.4%
116,996
-13,400
-10% -$2.08M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$2.9B
$12M 0.27%
430,922
+4,900
+1% +$136K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$657B
$10.7M 0.24%
36,575
-12,561
-26% -$3.68M
GS icon
42
Goldman Sachs
GS
$223B
$3.54M 0.08%
17,300
+11,100
+179% +$2.27M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.19M 0.05%
178,501
– –
JPM.PRF.CL
44
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.75M 0.04%
68,100
– –
WLKP icon
45
Westlake Chemical Partners
WLKP
$776M
$1.42M 0.03%
57,679
– –
MAA.PRI icon
46
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$49.4M
$1.26M 0.03%
19,449
– –
STZ icon
47
Constellation Brands
STZ
$25.8B
$1.15M 0.03%
5,850
– –
C.PRS
48
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$993K 0.02%
38,000
– –
BAC.PRY.CL
49
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$972K 0.02%
38,100
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$181B
$643K 0.01%
2,190
– –
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