SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+4.33%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$46.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.81%
Holding
76
New
9
Increased
20
Reduced
26
Closed
10

Top Buys

1
CAB
Cabela's Inc
CAB
$109M
2
WFM
Whole Foods Market Inc
WFM
$66.8M
3
WMT icon
Walmart
WMT
$65.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46.6M
5
DLB icon
Dolby
DLB
$36.7M

Top Sells

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$159M
2
AAN.A
AARON'S INC CL-A
AAN.A
$43.3M
3
MTW icon
Manitowoc
MTW
$36.3M
4
KN icon
Knowles
KN
$29.2M
5
GE icon
GE Aerospace
GE
$27.4M

Sector Composition

1 Healthcare 20.43%
2 Industrials 18.68%
3 Technology 16.41%
4 Materials 13.26%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$552K 0.02%
6,850
– –
DIS icon
52
Walt Disney
DIS
$211B
$488K 0.01%
4,646
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$450K 0.01%
17,850
-200
-1% -$5.04K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$439K 0.01%
6,595
-247
-4% -$16.5K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$403K 0.01%
8,400
– –
BAC icon
56
Bank of America
BAC
$371B
$398K 0.01%
23,650
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$370K 0.01%
3,600
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$318K 0.01%
2,240
– –
WFC.PRJ.CL
59
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$295K 0.01%
10,500
– –
TAP icon
60
Molson Coors Class B
TAP
$9.85B
$286K 0.01%
3,050
-1,650
-35% -$155K
AAPL icon
61
Apple
AAPL
$3.54T
$284K 0.01%
2,699
+550
+26% +$57.9K
PG icon
62
Procter & Gamble
PG
$370B
$269K 0.01%
3,387
+4
+0.1% +$318
MTN icon
63
Vail Resorts
MTN
$5.91B
$256K 0.01%
2,000
– –
SNV icon
64
Synovus
SNV
$7.14B
$231K 0.01%
7,142
– –
RCL icon
65
Royal Caribbean
RCL
$96.4B
$202K 0.01%
+2,000
New +$202K
EFX icon
66
Equifax
EFX
$29.3B
$200K 0.01%
+1,800
New +$200K
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,898,165
Closed -$159M
CIT
68
DELISTED
CIT Group Inc.
CIT
– –
-640,496
Closed -$25.6M
CKP
69
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,277,298
Closed -$9.26M
TWX
70
DELISTED
Time Warner Inc
TWX
– –
-5,766
Closed -$396K
APC
71
DELISTED
Anadarko Petroleum
APC
– –
-11,500
Closed -$694K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
-3,403
Closed -$346K
MTW icon
73
Manitowoc
MTW
$351M
– –
-2,422,746
Closed -$36.3M
KEX icon
74
Kirby Corp
KEX
$4.95B
– –
-3,600
Closed -$223K
DE icon
75
Deere & Co
DE
$127B
– –
-354,811
Closed -$26.3M
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