SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+6.15%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$55.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
42.46%
Holding
81
New
10
Increased
18
Reduced
33
Closed
9

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$85M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$81.5M
3
DIS icon
Walt Disney
DIS
$81.4M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74.4M
5
AMCX icon
AMC Networks
AMCX
$63.7M

Top Sells

1
CAB
Cabela's Inc
CAB
$213M
2
LGF
Lions Gate Entertainment
LGF
$122M
3
BAC icon
Bank of America
BAC
$68.9M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$41.9M
5
ENTG icon
Entegris
ENTG
$36.8M

Sector Composition

1 Technology 22.94%
2 Communication Services 18.35%
3 Materials 14.8%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.6B
$535K 0.01%
+10,000
New +$535K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$484K 0.01%
4,200
+600
+17% +$69.1K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$437K 0.01%
5,957
-622
-9% -$45.7K
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$386K 0.01%
7,900
-500
-6% -$24.5K
TWX
55
DELISTED
Time Warner Inc
TWX
$365K 0.01%
3,776
+1,001
+36% +$96.6K
GS icon
56
Goldman Sachs
GS
$221B
$347K 0.01%
1,450
-250
-15% -$59.9K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K 0.01%
12,850
-2,200
-15% -$58.9K
MTN icon
58
Vail Resorts
MTN
$5.91B
$323K 0.01%
2,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$309K 0.01%
2,190
-50
-2% -$7.06K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.01%
16,650
– –
TAP icon
61
Molson Coors Class B
TAP
$9.85B
$297K 0.01%
3,050
– –
SNV icon
62
Synovus
SNV
$7.14B
$293K 0.01%
7,142
– –
PG icon
63
Procter & Gamble
PG
$370B
$286K 0.01%
3,401
-146
-4% -$12.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$285K 0.01%
2,406
+1
+0% +$118
WFC.PRJ.CL
65
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$278K 0.01%
10,500
– –
LBTYA icon
66
Liberty Global Class A
LBTYA
$4.03B
$232K 0.01%
+7,600
New +$232K
KEX icon
67
Kirby Corp
KEX
$4.95B
$226K 0.01%
3,400
-200
-6% -$13.3K
EFX icon
68
Equifax
EFX
$29.3B
$213K 0.01%
1,800
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.01%
+1,270
New +$207K
OLN icon
70
Olin
OLN
$2.67B
$205K 0.01%
8,000
-8,500
-52% -$218K
AAN.A
71
DELISTED
AARON'S INC CL-A
AAN.A
– –
-548,170
Closed -$13.9M
PPS.PRA
72
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
– –
-21,254
Closed -$1.46M
TLN
73
DELISTED
Talen Energy Corporation
TLN
– –
-15,425
Closed -$214K
LGF
74
DELISTED
Lions Gate Entertainment
LGF
– –
-6,116,671
Closed -$122M
CAB
75
DELISTED
Cabela's Inc
CAB
– –
-3,880,505
Closed -$213M
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