SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+8.53%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
+$36.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.97%
Holding
93
New
8
Increased
30
Reduced
30
Closed
7

Top Buys

1
HBI icon
Hanesbrands
HBI
$117M
2
CIEN icon
Ciena
CIEN
$82.9M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47.4M
4
ECVT icon
Ecovyst
ECVT
$41.2M
5
CZR
Caesars Entertainment Corporation
CZR
$29.1M

Top Sells

1
USG
Usg
USG
$116M
2
WPX
WPX Energy, Inc.
WPX
$74.2M
3
URBN icon
Urban Outfitters
URBN
$66.3M
4
DNB
Dun & Bradstreet
DNB
$36.8M
5
BAC icon
Bank of America
BAC
$22.5M

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 17.2%
3 Communication Services 15.99%
4 Materials 13.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPL icon
51
CrossAmerica Partners
CAPL
$794M
$1.13M 0.02%
66,651
+5,000
+8% +$84.4K
BAC.PRY.CL
52
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1M 0.02%
38,100
-500
-1% -$13.2K
C.PRS
53
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$998K 0.02%
38,000
-500
-1% -$13.1K
SIRE
54
DELISTED
Sisecam Resources LP
SIRE
$767K 0.02%
29,189
-500
-2% -$13.1K
CHTR icon
55
Charter Communications
CHTR
$35.6B
$748K 0.02%
2,550
+250
+11% +$73.3K
WFC.PRX
56
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$625K 0.01%
25,000
– –
MTN icon
57
Vail Resorts
MTN
$5.98B
$548K 0.01%
2,000
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$536K 0.01%
6,300
-200
-3% -$17K
GS icon
59
Goldman Sachs
GS
$220B
$496K 0.01%
2,250
-1,950
-46% -$430K
JNJ icon
60
Johnson & Johnson
JNJ
$426B
$484K 0.01%
3,992
-300
-7% -$36.4K
ENLK
61
DELISTED
EnLink Midstream Partners, LP
ENLK
$466K 0.01%
+30,000
New +$466K
DD icon
62
DuPont de Nemours
DD
$31.8B
$454K 0.01%
6,882
-496
-7% -$32.7K
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$454K 0.01%
2,190
– –
CBB.PRB
64
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$444K 0.01%
9,000
-500
-5% -$24.7K
SNV icon
65
Synovus
SNV
$7.11B
$377K 0.01%
7,142
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
+5,000
New +$300K
LBTYA icon
67
Liberty Global Class A
LBTYA
$4.01B
$292K 0.01%
10,600
+1,500
+16% +$41.3K
NTR icon
68
Nutrien
NTR
$27.7B
$291K 0.01%
5,360
– –
WFC.PRJ.CL
69
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$270K 0.01%
10,500
– –
GS.PRN
70
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$266K 0.01%
10,000
– –
MS.PRG.CL
71
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$264K 0.01%
10,000
– –
PG icon
72
Procter & Gamble
PG
$368B
$264K 0.01%
3,377
+5
+0.1% +$390
BAC.PRA
73
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$261K 0.01%
10,000
– –
OLN icon
74
Olin
OLN
$2.68B
$258K 0.01%
+9,000
New +$258K
WFC.PRV
75
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$258K 0.01%
10,000
– –
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