SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+4.09%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
+$97.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.41%
Holding
82
New
5
Increased
31
Reduced
13
Closed
8

Top Buys

1
FDX icon
FedEx
FDX
$122M
2
CADE
Cadence Bancorporation
CADE
$113M
3
AMCX icon
AMC Networks
AMCX
$31.3M
4
GLW icon
Corning
GLW
$29.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$27.3M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
$91.1M
2
FDC
First Data Corporation
FDC
$71.4M
3
GOLF icon
Acushnet Holdings
GOLF
$60.6M
4
LYV icon
Live Nation Entertainment
LYV
$57.3M
5
ENTG icon
Entegris
ENTG
$39.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRX
51
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$635K 0.01%
25,000
– –
B
52
Barrick Mining Corporation
B
$46.3B
$615K 0.01%
39,000
+10,000
+34% +$158K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$574K 0.01%
+2,695
New +$574K
SIRE
54
DELISTED
Sisecam Resources LP
SIRE
$566K 0.01%
29,189
– –
KREF
55
KKR Real Estate Finance Trust
KREF
$627M
$498K 0.01%
25,000
– –
MTN icon
56
Vail Resorts
MTN
$5.91B
$446K 0.01%
2,000
– –
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$420K 0.01%
+8,900
New +$420K
EA icon
58
Electronic Arts
EA
$42B
$405K 0.01%
+4,000
New +$405K
BK icon
59
Bank of New York Mellon
BK
$73.8B
$349K 0.01%
+7,900
New +$349K
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$334K 0.01%
9,000
– –
MSFT icon
61
Microsoft
MSFT
$3.76T
$309K 0.01%
2,310
+2
+0.1% +$268
RF.PRB
62
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$274K 0.01%
10,000
– –
BAC.PRA
63
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$266K 0.01%
10,000
– –
GS.PRN
64
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$265K 0.01%
10,000
– –
UZB
65
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$263K 0.01%
10,000
– –
WFC.PRV
66
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$262K 0.01%
10,000
– –
PG icon
67
Procter & Gamble
PG
$370B
$261K 0.01%
2,380
+1
+0% +$110
MS.PRG.CL
68
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$254K 0.01%
10,000
– –
NTR icon
69
Nutrien
NTR
$27.6B
$244K 0.01%
4,560
– –
EFX icon
70
Equifax
EFX
$29.3B
$243K 0.01%
1,800
– –
RCL icon
71
Royal Caribbean
RCL
$96.4B
$242K 0.01%
2,000
– –
FDC
72
DELISTED
First Data Corporation
FDC
– –
-2,716,620
Closed -$71.4M
TIF
73
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$201K
OLN icon
74
Olin
OLN
$2.67B
– –
-9,000
Closed -$208K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-628
Closed -$217K
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