SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+6.57%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.57B
AUM Growth
+$4.57B
Cap. Flow
-$66.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.72%
Holding
97
New
7
Increased
31
Reduced
24
Closed
11

Top Buys

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$147M
2
AXTA icon
Axalta
AXTA
$76.9M
3
PDCO
Patterson Companies, Inc.
PDCO
$64M
4
CZR
Caesars Entertainment Corporation
CZR
$59.5M
5
GOLF icon
Acushnet Holdings
GOLF
$51.8M

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
$142M
2
URBN icon
Urban Outfitters
URBN
$80.6M
3
LYV icon
Live Nation Entertainment
LYV
$74.7M
4
VSM
Versum Materials, Inc.
VSM
$74.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.1M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 19.29%
3 Materials 14.7%
4 Communication Services 14.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$1.23M 0.03%
13,403
+9,801
+272% +$897K
CHTR icon
52
Charter Communications
CHTR
$35.7B
$773K 0.02%
2,300
-5,400
-70% -$1.81M
SIRE
53
DELISTED
Sisecam Resources LP
SIRE
$745K 0.02%
29,689
-500
-2% -$12.6K
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 0.01%
25,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$600K 0.01%
4,292
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$593K 0.01%
6,800
– –
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$535K 0.01%
10,500
– –
DD icon
58
DuPont de Nemours
DD
$31.6B
$525K 0.01%
3,655
+1
+0% +$144
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$504K 0.01%
5,900
+1,800
+44% +$154K
MTN icon
60
Vail Resorts
MTN
$5.91B
$425K 0.01%
2,000
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$416K 0.01%
2,190
– –
GE icon
62
GE Aerospace
GE
$293B
$346K 0.01%
4,141
-5,210
-56% -$436K
SNV icon
63
Synovus
SNV
$7.14B
$342K 0.01%
7,142
– –
PG icon
64
Procter & Gamble
PG
$370B
$319K 0.01%
3,467
+4
+0.1% +$368
AMZN icon
65
Amazon
AMZN
$2.41T
$310K 0.01%
5,300
+1,000
+23% +$58.5K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$307K 0.01%
12,800
– –
CAFD
67
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$304K 0.01%
+20,000
New +$304K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$302K 0.01%
9,800
– –
DAL icon
69
Delta Air Lines
DAL
$40B
$280K 0.01%
+5,000
New +$280K
GS.PRN
70
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$278K 0.01%
10,000
– –
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.01%
13,400
– –
BAC.PRA
72
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$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
$270K 0.01%
10,000
– –
WFC.PRJ.CL
74
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$269K 0.01%
10,500
– –
C.PRS
75
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$269K 0.01%
10,000
– –
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