SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+26.4%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
-$104M
Cap. Flow %
-2.98%
Top 10 Hldgs %
44.99%
Holding
82
New
4
Increased
22
Reduced
24
Closed
11

Top Buys

1
MU icon
Micron Technology
MU
$46.4M
2
VREX icon
Varex Imaging
VREX
$38.8M
3
WAB icon
Wabtec
WAB
$36.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
$36.7M
5
AMCX icon
AMC Networks
AMCX
$19.7M

Top Sells

1
AAPL icon
Apple
AAPL
$67.1M
2
MRK icon
Merck
MRK
$46.6M
3
VVV icon
Valvoline
VVV
$38.8M
4
CIEN icon
Ciena
CIEN
$27.5M
5
LYV icon
Live Nation Entertainment
LYV
$25.7M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.26%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$583K 0.02% 2,950 – –
C icon
52
Citigroup
C
$178B
$522K 0.01% +10,220 New +$522K
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$459K 0.01% 61,925 – –
MSFT icon
54
Microsoft
MSFT
$3.77T
$452K 0.01% 2,220 +6 +0.3% +$1.22K
OXY icon
55
Occidental Petroleum
OXY
$46.9B
$439K 0.01% 24,000 – –
GS.PRK
56
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$392K 0.01% 15,000 – –
GS.PRN
57
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$389K 0.01% 15,000 – –
BAC.PRA
58
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$388K 0.01% 15,000 – –
MAA.PRI icon
59
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$371K 0.01% 6,000 -13,149 -69% -$813K
MTN icon
60
Vail Resorts
MTN
$6.09B
$364K 0.01% 2,000 – –
SIRE
61
DELISTED
Sisecam Resources LP
SIRE
$320K 0.01% 25,089 – –
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$317K 0.01% +15,000 New +$317K
EFX icon
63
Equifax
EFX
$30.3B
$309K 0.01% 1,800 – –
XOM icon
64
Exxon Mobil
XOM
$487B
$309K 0.01% 6,900 – –
PG icon
65
Procter & Gamble
PG
$368B
$279K 0.01% 2,330 – –
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$257K 0.01% 1,797 +1 +0.1% +$143
UZB
67
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$256K 0.01% 10,000 – –
WFC.PRV
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$255K 0.01% 10,000 – –
RF.PRB
69
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$248K 0.01% 10,000 – –
DAL icon
70
Delta Air Lines
DAL
$40.3B
– – -394,864 Closed -$11.3M
ELAN icon
71
Elanco Animal Health
ELAN
$9.12B
– – -10,000 Closed -$224K
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$4.95B
– – -15,000 Closed -$503K
META icon
73
Meta Platforms (Facebook)
META
$1.86T
– – -2,100 Closed -$350K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
– – -3,209 Closed -$611K
T icon
75
AT&T
T
$209B
– – -7,357 Closed -$214K
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