SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-0.29%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
-$38.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
40.53%
Holding
92
New
20
Increased
20
Reduced
28
Closed
6

Top Buys

1
URBN icon
Urban Outfitters
URBN
$140M
2
DNB
Dun & Bradstreet
DNB
$98.8M
3
VVV icon
Valvoline
VVV
$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
$51.7M
5
RF icon
Regions Financial
RF
$47.3M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$99.7M
2
LYV icon
Live Nation Entertainment
LYV
$91.4M
3
VWR
VWR Corporation
VWR
$66.8M
4
AVNS icon
Avanos Medical
AVNS
$50.5M
5
RVTY icon
Revvity
RVTY
$37.3M

Sector Composition

1 Technology 24.13%
2 Communication Services 16.54%
3 Materials 14.1%
4 Consumer Discretionary 9.23%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$949K 0.02%
4,900
– –
SIRE
52
DELISTED
Sisecam Resources LP
SIRE
$786K 0.02%
28,689
– –
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$642K 0.02%
9,400
-31,900
-77% -$2.18M
WFC.PRX
54
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$639K 0.02%
+25,000
New +$639K
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$578K 0.01%
+33,158
New +$578K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$556K 0.01%
4,200
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$517K 0.01%
5,850
– –
GE icon
58
GE Aerospace
GE
$293B
$510K 0.01%
3,937
+31
+0.8% +$4.01K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$481K 0.01%
5,962
+3
+0.1% +$242
MTN icon
60
Vail Resorts
MTN
$5.91B
$406K 0.01%
2,000
– –
CBB.PRB
61
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$396K 0.01%
7,900
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$382K 0.01%
2,190
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$339K 0.01%
3,379
+1
+0% +$100
PG icon
64
Procter & Gamble
PG
$370B
$319K 0.01%
3,658
+254
+7% +$22.1K
SNV icon
65
Synovus
SNV
$7.14B
$316K 0.01%
7,142
– –
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.01%
12,350
– –
GS.PRN
67
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$274K 0.01%
+10,000
New +$274K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$274K 0.01%
1,945
-41,213
-95% -$5.81M
WFC.PRJ.CL
69
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$272K 0.01%
10,500
– –
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$271K 0.01%
16,650
– –
JPM.PRF.CL
71
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$270K 0.01%
+10,000
New +$270K
BAC.PRY.CL
72
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$269K 0.01%
+10,000
New +$269K
C.PRS
73
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$267K 0.01%
+10,000
New +$267K
BAC.PRA
74
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$267K 0.01%
+10,000
New +$267K
GS icon
75
Goldman Sachs
GS
$221B
$266K 0.01%
1,200
– –
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3
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