SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
1-Year Return 2.36%
This Quarter Return
-34.61%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.94B
AUM Growth
-$1.78B
Cap. Flow
-$38.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.58%
Holding
95
New
18
Increased
28
Reduced
22
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
$108M
2
CRI icon
Carter's
CRI
$77.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.8M
4
URBN icon
Urban Outfitters
URBN
$41.7M
5
DD icon
DuPont de Nemours
DD
$41.6M

Top Sells

1
KR icon
Kroger
KR
$155M
2
CZR
Caesars Entertainment Corporation
CZR
$78.1M
3
T icon
AT&T
T
$77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.7M
5
AAPL icon
Apple
AAPL
$41.4M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$621K 0.02%
2,190
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$365B
$611K 0.02%
+3,209
New +$611K
WFC.PRX
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$608K 0.02%
25,000
– –
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$4.93B
$503K 0.02%
+15,000
New +$503K
XOP icon
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$481K 0.02%
+14,608
New +$481K
GS icon
56
Goldman Sachs
GS
$224B
$456K 0.02%
2,950
-750
-20% -$116K
WFC.PRZ icon
57
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.57B
$420K 0.01%
+20,000
New +$420K
GS.PRK
58
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$390K 0.01%
+15,000
New +$390K
GS.PRN
59
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$381K 0.01%
15,000
+5,000
+50% +$127K
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$377K 0.01%
61,925
-102,826
-62% -$625K
BAC.PRA
61
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$376K 0.01%
15,000
+5,000
+50% +$125K
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$350K 0.01%
+2,100
New +$350K
MSFT icon
63
Microsoft
MSFT
$3.76T
$349K 0.01%
2,214
+1
+0% +$158
MTN icon
64
Vail Resorts
MTN
$5.85B
$295K 0.01%
2,000
– –
OXY icon
65
Occidental Petroleum
OXY
$46B
$278K 0.01%
+24,000
New +$278K
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
$276K 0.01%
40,840
-11,550,781
-100% -$78.1M
XOM icon
67
Exxon Mobil
XOM
$481B
$262K 0.01%
+6,900
New +$262K
SIRE
68
DELISTED
Sisecam Resources LP
SIRE
$260K 0.01%
25,089
+200
+0.8% +$2.07K
PG icon
69
Procter & Gamble
PG
$373B
$256K 0.01%
2,330
– –
WFC.PRV
70
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
– –
RF.PRB
71
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$240K 0.01%
10,000
– –
ELAN icon
72
Elanco Animal Health
ELAN
$8.59B
$224K 0.01%
+10,000
New +$224K
UZB
73
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$217K 0.01%
10,000
– –
EFX icon
74
Equifax
EFX
$29.5B
$215K 0.01%
1,800
– –
T icon
75
AT&T
T
$211B
$214K 0.01%
9,741
-3,497,509
-100% -$77M
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