SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+4.48%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$128M
Cap. Flow %
-3.69%
Top 10 Hldgs %
43.58%
Holding
74
New
8
Increased
28
Reduced
20
Closed
6

Top Buys

1
LGF
Lions Gate Entertainment
LGF
$73M
2
AAPL icon
Apple
AAPL
$72.1M
3
BAC icon
Bank of America
BAC
$52.5M
4
AVNS icon
Avanos Medical
AVNS
$39.3M
5
LYV icon
Live Nation Entertainment
LYV
$38.9M

Top Sells

1
ADT
ADT CORP
ADT
$151M
2
PFE icon
Pfizer
PFE
$128M
3
GE icon
GE Aerospace
GE
$105M
4
MSFT icon
Microsoft
MSFT
$59.4M
5
CAB
Cabela's Inc
CAB
$43.6M

Sector Composition

1 Technology 17.65%
2 Materials 15.93%
3 Healthcare 15.41%
4 Industrials 13.07%
5 Consumer Staples 8.68%
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
$560K 0.02%
6,850
– –
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$458K 0.01%
16,950
-900
-5% -$24.3K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$418K 0.01%
6,598
+3
+0% +$190
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$407K 0.01%
8,400
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$390K 0.01%
3,600
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$317K 0.01%
2,240
– –
WFC.PRJ.CL
57
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$295K 0.01%
10,500
– –
TAP icon
58
Molson Coors Class B
TAP
$9.85B
$293K 0.01%
3,050
– –
PG icon
59
Procter & Gamble
PG
$370B
$279K 0.01%
3,390
+3
+0.1% +$247
MTN icon
60
Vail Resorts
MTN
$5.91B
$267K 0.01%
2,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$263K 0.01%
+2,404
New +$263K
OLN icon
62
Olin
OLN
$2.67B
$252K 0.01%
+14,500
New +$252K
KEX icon
63
Kirby Corp
KEX
$4.95B
$217K 0.01%
+3,600
New +$217K
SNV icon
64
Synovus
SNV
$7.14B
$206K 0.01%
7,142
– –
EFX icon
65
Equifax
EFX
$29.3B
$206K 0.01%
1,800
– –
CHTR icon
66
Charter Communications
CHTR
$35.7B
$202K 0.01%
+1,000
New +$202K
TWX
67
DELISTED
Time Warner Inc
TWX
$201K 0.01%
+2,770
New +$201K
MSFT icon
68
Microsoft
MSFT
$3.76T
– –
-1,069,914
Closed -$59.4M
PFE icon
69
Pfizer
PFE
$141B
– –
-4,169,143
Closed -$128M
RCL icon
70
Royal Caribbean
RCL
$96.4B
– –
-2,000
Closed -$202K
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-87,200
Closed -$1.13M
CPGX
72
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-28,000
Closed -$560K
PEB.PRA
73
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
– –
-28,095
Closed -$706K
1 2
3