SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+8.81%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
-$152M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.71%
Holding
76
New
4
Increased
18
Reduced
32
Closed
6

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$69.5M
2
AMCX icon
AMC Networks
AMCX
$69.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.1M
4
WLK icon
Westlake Corp
WLK
$19.4M
5
LGF
Lions Gate Entertainment
LGF
$9.87M

Top Sells

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$73.3M
2
AVNS icon
Avanos Medical
AVNS
$62.4M
3
CST
CST Brands, Inc.
CST
$48M
4
ENTG icon
Entegris
ENTG
$36.5M
5
DLB icon
Dolby
DLB
$34.4M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.92%
3 Materials 11.3%
4 Communication Services 10.25%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$425K 0.01%
3,600
– –
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$421K 0.01%
8,400
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$396K 0.01%
15,050
-1,400
-9% -$36.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$356K 0.01%
2,240
– –
OLN icon
55
Olin
OLN
$2.67B
$339K 0.01%
+16,500
New +$339K
TAP icon
56
Molson Coors Class B
TAP
$9.85B
$335K 0.01%
3,050
– –
PG icon
57
Procter & Gamble
PG
$370B
$318K 0.01%
3,547
-197
-5% -$17.7K
MTN icon
58
Vail Resorts
MTN
$5.91B
$314K 0.01%
2,000
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$286K 0.01%
2,405
– –
WFC.PRJ.CL
60
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$284K 0.01%
10,500
– –
GS icon
61
Goldman Sachs
GS
$221B
$274K 0.01%
1,700
– –
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$272K 0.01%
16,650
-7,300
-30% -$119K
EFX icon
63
Equifax
EFX
$29.3B
$242K 0.01%
1,800
– –
KMI icon
64
Kinder Morgan
KMI
$59.4B
$235K 0.01%
+10,143
New +$235K
SNV icon
65
Synovus
SNV
$7.14B
$232K 0.01%
7,142
– –
KEX icon
66
Kirby Corp
KEX
$4.95B
$224K 0.01%
3,600
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$221K 0.01%
2,775
+2
+0.1% +$159
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$219K 0.01%
9,500
-49,976
-84% -$1.15M
TLN
69
DELISTED
Talen Energy Corporation
TLN
$214K 0.01%
15,425
-1,442,479
-99% -$20M
VIA
70
DELISTED
Viacom Inc. Class A
VIA
– –
-21,500
Closed -$998K
AXLL
71
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,248,104
Closed -$73.3M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$415K
B
73
Barrick Mining Corporation
B
$46.3B
– –
-10,000
Closed -$214K
AA icon
74
Alcoa
AA
$8.05B
– –
-145,500
Closed -$1.35M
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