SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+9.66%
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
+$64.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
43.89%
Holding
84
New
6
Increased
14
Reduced
32
Closed
7

Top Buys

1
ALB icon
Albemarle
ALB
$178M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72.1M
3
URBN icon
Urban Outfitters
URBN
$50.1M
4
ET icon
Energy Transfer Partners
ET
$27.9M
5
KR icon
Kroger
KR
$22.9M

Top Sells

1
SEMG
SEMGROUP CORPORATION
SEMG
$55.4M
2
ENTG icon
Entegris
ENTG
$34.4M
3
AAPL icon
Apple
AAPL
$34.3M
4
GPK icon
Graphic Packaging
GPK
$27.5M
5
MOS icon
The Mosaic Company
MOS
$27.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRS
51
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$988K 0.02%
37,700
– –
BAC.PRY.CL
52
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$944K 0.02%
37,800
– –
GS icon
53
Goldman Sachs
GS
$221B
$851K 0.02%
3,700
-6,400
-63% -$1.47M
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$711K 0.02%
2,190
– –
WFC.PRX
55
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$653K 0.01%
25,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.01%
2,395
– –
KREF
57
KKR Real Estate Finance Trust
KREF
$627M
$511K 0.01%
25,000
– –
MTN icon
58
Vail Resorts
MTN
$5.91B
$480K 0.01%
2,000
– –
SIRE
59
DELISTED
Sisecam Resources LP
SIRE
$432K 0.01%
24,889
-4,300
-15% -$74.6K
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$428K 0.01%
9,000
– –
MSFT icon
61
Microsoft
MSFT
$3.76T
$349K 0.01%
2,213
+2
+0.1% +$315
PG icon
62
Procter & Gamble
PG
$370B
$291K 0.01%
2,330
– –
RF.PRB
63
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$282K 0.01%
10,000
– –
RCL icon
64
Royal Caribbean
RCL
$96.4B
$267K 0.01%
2,000
– –
GS.PRN
65
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$267K 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
$264K 0.01%
10,000
– –
WFC.PRV
67
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$260K 0.01%
10,000
– –
UZB
68
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$258K 0.01%
10,000
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$254K 0.01%
+1,900
New +$254K
EFX icon
70
Equifax
EFX
$29.3B
$252K 0.01%
1,800
– –
MS.PRG.CL
71
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$250K 0.01%
10,000
– –
NTR icon
72
Nutrien
NTR
$27.6B
$218K ﹤0.01%
4,560
– –
KEX icon
73
Kirby Corp
KEX
$4.95B
$215K ﹤0.01%
+2,400
New +$215K
AMG icon
74
Affiliated Managers Group
AMG
$6.55B
$212K ﹤0.01%
+2,500
New +$212K
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,388,258
Closed -$55.4M
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3
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