SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+16.21%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.28B
AUM Growth
+$4.28B
Cap. Flow
+$122M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.22%
Holding
85
New
8
Increased
30
Reduced
17
Closed
8

Top Buys

1
T icon
AT&T
T
$104M
2
WPX
WPX Energy, Inc.
WPX
$61.7M
3
FDX icon
FedEx
FDX
$43.2M
4
LTHM
Livent Corporation
LTHM
$27M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.7M

Top Sells

1
FDC
First Data Corporation
FDC
$118M
2
VSM
Versum Materials, Inc.
VSM
$64.5M
3
KN icon
Knowles
KN
$17.9M
4
AMCX icon
AMC Networks
AMCX
$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Sector Composition

1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$848K 0.02% 8,380 -8,200 -49% -$830K
SIRE
52
DELISTED
Sisecam Resources LP
SIRE
$744K 0.02% 29,189 – –
WFC.PRX
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$633K 0.01% 25,000 – –
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$599K 0.01% 2,190 – –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$552K 0.01% 3,950 – –
KREF
56
KKR Real Estate Finance Trust
KREF
$632M
$501K 0.01% 25,000 – –
MTN icon
57
Vail Resorts
MTN
$6.09B
$435K 0.01% 2,000 – –
B
58
Barrick Mining Corporation
B
$45.4B
$398K 0.01% +29,000 New +$398K
DD icon
59
DuPont de Nemours
DD
$32.2B
$368K 0.01% 6,896 +5 +0.1% +$267
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$351K 0.01% 9,000 – –
MSFT icon
61
Microsoft
MSFT
$3.77T
$272K 0.01% 2,308 +2 +0.1% +$236
RF.PRB
62
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$268K 0.01% 10,000 – –
UZB
63
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$263K 0.01% 10,000 – –
WFC.PRV
64
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$263K 0.01% 10,000 – –
GS.PRN
65
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 – –
BAC.PRA
66
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$259K 0.01% 10,000 – –
MS.PRG.CL
67
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$254K 0.01% 10,000 – –
PG icon
68
Procter & Gamble
PG
$368B
$248K 0.01% 2,379 – –
NTR icon
69
Nutrien
NTR
$28B
$241K 0.01% 4,560 -800 -15% -$42.2K
RCL icon
70
Royal Caribbean
RCL
$98.7B
$229K 0.01% +2,000 New +$229K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$217K 0.01% +628 New +$217K
EFX icon
72
Equifax
EFX
$30.3B
$213K 0.01% +1,800 New +$213K
OLN icon
73
Olin
OLN
$2.71B
$208K ﹤0.01% +9,000 New +$208K
TIF
74
DELISTED
Tiffany & Co.
TIF
$201K ﹤0.01% +1,900 New +$201K
BA icon
75
Boeing
BA
$177B
– – -1,012 Closed -$327K
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