SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+9.18%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
-$60.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
41.83%
Holding
101
New
15
Increased
33
Reduced
24
Closed
11

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$117M
2
HBI icon
Hanesbrands
HBI
$78.1M
3
MRK icon
Merck
MRK
$61.2M
4
AXTA icon
Axalta
AXTA
$49.2M
5
IMAX icon
IMAX
IMAX
$47.3M

Top Sells

1
WMT icon
Walmart
WMT
$82.3M
2
WLK icon
Westlake Corp
WLK
$63.7M
3
LYV icon
Live Nation Entertainment
LYV
$47M
4
DLB icon
Dolby
DLB
$46.9M
5
RVTY icon
Revvity
RVTY
$46.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 16.33%
3 Communication Services 15.75%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$1.08M 0.02%
9,351
+5,414
+138% +$627K
SIRE
52
DELISTED
Sisecam Resources LP
SIRE
$756K 0.02%
30,189
+1,500
+5% +$37.6K
WMT icon
53
Walmart
WMT
$793B
$700K 0.02%
26,874
-3,158,328
-99% -$82.3M
WFC.PRX
54
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$643K 0.01%
25,000
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$604K 0.01%
6,800
+950
+16% +$84.3K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$558K 0.01%
4,292
+92
+2% +$12K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$538K 0.01%
26,550
+14,200
+115% +$288K
CBB.PRB
58
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$529K 0.01%
10,500
+2,600
+33% +$131K
DD icon
59
DuPont de Nemours
DD
$31.6B
$510K 0.01%
+3,654
New +$510K
MTN icon
60
Vail Resorts
MTN
$5.91B
$456K 0.01%
2,000
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$4.03B
$427K 0.01%
12,600
+5,000
+66% +$170K
B
62
Barrick Mining Corporation
B
$46.3B
$418K 0.01%
+26,000
New +$418K
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$414K 0.01%
2,190
– –
BKS
64
DELISTED
Barnes & Noble
BKS
$380K 0.01%
+50,000
New +$380K
TWX
65
DELISTED
Time Warner Inc
TWX
$369K 0.01%
3,602
+223
+7% +$22.8K
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$352K 0.01%
4,100
-5,300
-56% -$455K
TERP
67
DELISTED
TerraForm Power, Inc
TERP
$344K 0.01%
+26,000
New +$344K
SNV icon
68
Synovus
SNV
$7.14B
$329K 0.01%
7,142
– –
PG icon
69
Procter & Gamble
PG
$370B
$315K 0.01%
3,463
-195
-5% -$17.7K
GS.PRN
70
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$275K 0.01%
10,000
– –
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$273K 0.01%
+9,800
New +$273K
C.PRS
72
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$272K 0.01%
10,000
– –
BAC.PRY.CL
73
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
– –
WFC.PRJ.CL
74
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$268K 0.01%
10,500
– –
JPM.PRF.CL
75
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$268K 0.01%
10,000
– –
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