SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+5.66%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
-$126M
Cap. Flow %
-3.5%
Top 10 Hldgs %
43.76%
Holding
77
New
9
Increased
25
Reduced
22
Closed
5

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$150M
2
BAC icon
Bank of America
BAC
$90.2M
3
LGF
Lions Gate Entertainment
LGF
$46.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$33M
5
DGI
DigitalGlobe Inc.
DGI
$15.2M

Top Sells

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$156M
2
TLN
Talen Energy Corporation
TLN
$128M
3
ADT
ADT CORP
ADT
$101M
4
AVNS icon
Avanos Medical
AVNS
$54.4M
5
DLB icon
Dolby
DLB
$26.5M

Sector Composition

1 Technology 22.58%
2 Healthcare 13.79%
3 Materials 13.1%
4 Industrials 9.04%
5 Consumer Staples 8.72%
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
$580K 0.02%
6,850
– –
DIS icon
52
Walt Disney
DIS
$210B
$455K 0.01%
4,650
-1,000
-18% -$97.8K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$437K 0.01%
3,600
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$426K 0.01%
6,576
-22
-0.3% -$1.43K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$416K 0.01%
8,400
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$415K 0.01%
+10,000
New +$415K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$392K 0.01%
16,450
-500
-3% -$11.9K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$389K 0.01%
+23,950
New +$389K
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$331K 0.01%
2,240
– –
PG icon
60
Procter & Gamble
PG
$369B
$317K 0.01%
3,744
+354
+10% +$30K
TAP icon
61
Molson Coors Class B
TAP
$9.87B
$308K 0.01%
3,050
– –
WFC.PRJ.CL
62
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$292K 0.01%
10,500
– –
MTN icon
63
Vail Resorts
MTN
$5.92B
$276K 0.01%
2,000
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$259K 0.01%
2,405
+1
+0% +$108
GS icon
65
Goldman Sachs
GS
$221B
$253K 0.01%
+1,700
New +$253K
EFX icon
66
Equifax
EFX
$29.2B
$231K 0.01%
1,800
– –
KEX icon
67
Kirby Corp
KEX
$4.94B
$225K 0.01%
3,600
– –
B
68
Barrick Mining Corporation
B
$46.4B
$214K 0.01%
+10,000
New +$214K
SNV icon
69
Synovus
SNV
$7.1B
$207K 0.01%
7,142
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$204K 0.01%
2,773
+3
+0.1% +$221
CHTR icon
71
Charter Communications
CHTR
$35.6B
– –
-1,000
Closed -$202K
KMI icon
72
Kinder Morgan
KMI
$59.4B
– –
-35,129
Closed -$627K
OLN icon
73
Olin
OLN
$2.62B
– –
-14,500
Closed -$252K
MTUS icon
74
Metallus
MTUS
$664M
– –
-2,739,213
Closed -$24.9M
ADT
75
DELISTED
ADT CORP
ADT
– –
-2,448,641
Closed -$101M
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