SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
1-Year Return 2.36%
This Quarter Return
-22.23%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.63B
AUM Growth
-$1.09B
Cap. Flow
-$163M
Cap. Flow %
-4.49%
Top 10 Hldgs %
45.22%
Holding
94
New
9
Increased
23
Reduced
25
Closed
17

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$99.9M
2
BWXT icon
BWX Technologies
BWXT
$95.6M
3
GPK icon
Graphic Packaging
GPK
$86M
4
FDC
First Data Corporation
FDC
$75M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$74.2M

Top Sells

1
PFE icon
Pfizer
PFE
$107M
2
UPS icon
United Parcel Service
UPS
$106M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$101M
4
CIEN icon
Ciena
CIEN
$89.3M
5
MOS icon
The Mosaic Company
MOS
$79M

Sector Composition

1 Consumer Discretionary 21.98%
2 Communication Services 19.78%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$224B
$518K 0.01%
3,100
-1,350
-30% -$226K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$510K 0.01%
3,950
-43
-1% -$5.55K
TMO icon
53
Thermo Fisher Scientific
TMO
$182B
$490K 0.01%
2,190
– –
KREF
54
KKR Real Estate Finance Trust
KREF
$629M
$479K 0.01%
25,000
– –
MTN icon
55
Vail Resorts
MTN
$5.85B
$422K 0.01%
2,000
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$365B
$372K 0.01%
+2,408
New +$372K
DD icon
57
DuPont de Nemours
DD
$31.7B
$369K 0.01%
3,416
+3
+0.1% +$324
BA icon
58
Boeing
BA
$175B
$327K 0.01%
+1,012
New +$327K
FDX icon
59
FedEx
FDX
$52.4B
$290K 0.01%
+1,800
New +$290K
CHTR icon
60
Charter Communications
CHTR
$35.5B
$285K 0.01%
1,000
-1,550
-61% -$442K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.01%
1,270
– –
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$255K 0.01%
9,000
– –
GS.PRN
63
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$254K 0.01%
10,000
– –
MS.PRG.CL
64
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$252K 0.01%
10,000
– –
NTR icon
65
Nutrien
NTR
$27.5B
$252K 0.01%
5,360
– –
WFC.PRV
66
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$251K 0.01%
10,000
– –
BAC.PRA
67
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$251K 0.01%
10,000
– –
RF.PRB
68
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$248K 0.01%
+10,000
New +$248K
T icon
69
AT&T
T
$211B
$244K 0.01%
11,341
-124,358
-92% -$2.68M
UZB
70
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$236K 0.01%
10,000
– –
MSFT icon
71
Microsoft
MSFT
$3.77T
$234K 0.01%
2,306
-237
-9% -$24.1K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.01%
9,527
-383,100
-98% -$8.84M
PG icon
73
Procter & Gamble
PG
$374B
$219K 0.01%
2,379
-1,002
-30% -$92.1K
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
$214K 0.01%
+4,600
New +$214K
CAPL icon
75
CrossAmerica Partners
CAPL
$806M
– –
-66,651
Closed -$1.21M
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