SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-1.08%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
-$41.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.08%
Holding
82
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

1
URBN icon
Urban Outfitters
URBN
$144M
2
KR icon
Kroger
KR
$118M
3
CADE
Cadence Bancorporation
CADE
$30.3M
4
GPK icon
Graphic Packaging
GPK
$20.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.3M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$160M
2
BWXT icon
BWX Technologies
BWXT
$57M
3
ENTG icon
Entegris
ENTG
$56.8M
4
CIEN icon
Ciena
CIEN
$42M
5
T icon
AT&T
T
$26M

Sector Composition

1 Consumer Discretionary 23.61%
2 Communication Services 18.54%
3 Technology 14.84%
4 Materials 11.83%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$28.5B
$1.2M 0.03% 5,780 -70 -1% -$14.5K
C.PRS
52
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$991K 0.02% 37,700 -300 -0.8% -$7.88K
BAC.PRY.CL
53
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$951K 0.02% 37,800 -300 -0.8% -$7.55K
JPM icon
54
JPMorgan Chase
JPM
$829B
$692K 0.02% +5,880 New +$692K
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$638K 0.01% 2,190 – –
WFC.PRX
56
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$638K 0.01% 25,000 – –
SIRE
57
DELISTED
Sisecam Resources LP
SIRE
$539K 0.01% 29,189 – –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$498K 0.01% 2,395 -300 -11% -$62.4K
KREF
59
KKR Real Estate Finance Trust
KREF
$632M
$488K 0.01% 25,000 – –
MS icon
60
Morgan Stanley
MS
$240B
$469K 0.01% +11,000 New +$469K
MTN icon
61
Vail Resorts
MTN
$6.09B
$455K 0.01% 2,000 – –
MSFT icon
62
Microsoft
MSFT
$3.77T
$307K 0.01% 2,211 -99 -4% -$13.8K
MU icon
63
Micron Technology
MU
$133B
$300K 0.01% +7,000 New +$300K
CBB.PRB
64
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$292K 0.01% 9,000 – –
PG icon
65
Procter & Gamble
PG
$368B
$290K 0.01% 2,330 -50 -2% -$6.22K
RF.PRB
66
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$278K 0.01% 10,000 – –
GS.PRN
67
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 – –
UZB
68
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$261K 0.01% 10,000 – –
BAC.PRA
69
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 – –
WFC.PRV
70
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 – –
MS.PRG.CL
71
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$255K 0.01% 10,000 – –
EFX icon
72
Equifax
EFX
$30.3B
$253K 0.01% 1,800 – –
NTR icon
73
Nutrien
NTR
$28B
$227K 0.01% 4,560 – –
RCL icon
74
Royal Caribbean
RCL
$98.7B
$217K 0.01% 2,000 – –
CHTR icon
75
Charter Communications
CHTR
$36.3B
$206K ﹤0.01% +500 New +$206K
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