SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+3.79%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$45.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.31%
Holding
95
New
9
Increased
32
Reduced
17
Closed
10

Top Buys

1
GPK icon
Graphic Packaging
GPK
$101M
2
GM icon
General Motors
GM
$54.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
$52.6M
4
CZR
Caesars Entertainment Corporation
CZR
$34.9M
5
PARA
Paramount Global Class B
PARA
$32.2M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$97.8M
2
MOS icon
The Mosaic Company
MOS
$86M
3
WPX
WPX Energy, Inc.
WPX
$49.6M
4
PDCO
Patterson Companies, Inc.
PDCO
$43.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$40.7M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 20.29%
3 Communication Services 17.48%
4 Materials 13.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA.PRI icon
51
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$1.28M 0.03%
19,449
– –
STZ icon
52
Constellation Brands
STZ
$25.8B
$1.28M 0.03%
5,950
– –
CAPL icon
53
CrossAmerica Partners
CAPL
$793M
$1.21M 0.03%
66,651
– –
GS icon
54
Goldman Sachs
GS
$221B
$998K 0.02%
4,450
+2,200
+98% +$493K
BAC.PRY.CL
55
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$993K 0.02%
38,100
– –
C.PRS
56
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$990K 0.02%
38,000
– –
CHTR icon
57
Charter Communications
CHTR
$35.7B
$831K 0.02%
2,550
– –
SIRE
58
DELISTED
Sisecam Resources LP
SIRE
$789K 0.02%
29,189
– –
WFC.PRX
59
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$624K 0.01%
25,000
– –
MU icon
60
Micron Technology
MU
$133B
$565K 0.01%
+12,500
New +$565K
ENLK
61
DELISTED
EnLink Midstream Partners, LP
ENLK
$559K 0.01%
30,000
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$552K 0.01%
3,993
+1
+0% +$138
MTN icon
63
Vail Resorts
MTN
$5.91B
$549K 0.01%
2,000
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$545K 0.01%
6,300
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$535K 0.01%
2,190
– –
KREF
66
KKR Real Estate Finance Trust
KREF
$627M
$504K 0.01%
+25,000
New +$504K
DD icon
67
DuPont de Nemours
DD
$31.6B
$443K 0.01%
6,886
+4
+0.1% +$260
CBB.PRB
68
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$440K 0.01%
9,000
– –
GE icon
69
GE Aerospace
GE
$293B
$326K 0.01%
28,919
+10,027
+53% +$113K
EA icon
70
Electronic Arts
EA
$42B
$313K 0.01%
+2,600
New +$313K
NTR icon
71
Nutrien
NTR
$27.6B
$309K 0.01%
5,360
– –
MSFT icon
72
Microsoft
MSFT
$3.76T
$291K 0.01%
2,543
+3
+0.1% +$343
PG icon
73
Procter & Gamble
PG
$370B
$281K 0.01%
3,381
+4
+0.1% +$333
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.01%
1,270
– –
GS.PRN
75
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$261K 0.01%
10,000
– –
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