SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+11.42%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
-$231M
Cap. Flow %
-6.33%
Top 10 Hldgs %
43.43%
Holding
81
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

1
T icon
AT&T
T
$112M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.7M
3
WAB icon
Wabtec
WAB
$55.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
$29.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$29.6M

Top Sells

1
FDX icon
FedEx
FDX
$96.6M
2
HBI icon
Hanesbrands
HBI
$93.1M
3
ALB icon
Albemarle
ALB
$82M
4
ENTG icon
Entegris
ENTG
$59.7M
5
LYV icon
Live Nation Entertainment
LYV
$39.3M

Sector Composition

1 Consumer Discretionary 21.63%
2 Communication Services 16.96%
3 Technology 14.75%
4 Materials 13.76%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRC icon
51
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$622K 0.02% +26,300 New +$622K
AAPL icon
52
Apple
AAPL
$3.45T
$579K 0.02% 5,001 -86,101 -95% -$9.97M
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$572K 0.02% 60,300 -1,625 -3% -$15.4K
JPM icon
54
JPMorgan Chase
JPM
$829B
$566K 0.02% +5,880 New +$566K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$481K 0.01% +10,800 New +$481K
LYV icon
56
Live Nation Entertainment
LYV
$38.6B
$458K 0.01% 8,500 -729,993 -99% -$39.3M
PCG icon
57
PG&E
PCG
$33.6B
$437K 0.01% +46,500 New +$437K
MTN icon
58
Vail Resorts
MTN
$6.09B
$428K 0.01% 2,000 – –
GS.PRK
59
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$422K 0.01% 15,000 – –
PINS icon
60
Pinterest
PINS
$24.9B
$415K 0.01% +10,000 New +$415K
GS.PRN
61
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
62
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
63
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$387K 0.01% 6,000 – –
MSFT icon
64
Microsoft
MSFT
$3.77T
$382K 0.01% 1,816 -404 -18% -$85K
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$327K 0.01% 15,000 – –
PG icon
66
Procter & Gamble
PG
$368B
$324K 0.01% 2,330 – –
SIRE
67
DELISTED
Sisecam Resources LP
SIRE
$314K 0.01% 25,089 – –
EFX icon
68
Equifax
EFX
$30.3B
$282K 0.01% 1,800 – –
RF.PRB
69
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$277K 0.01% 10,000 – –
UZB
70
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$260K 0.01% 10,000 – –
WFC.PRV
71
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$253K 0.01% 10,000 – –
PSQ icon
72
ProShares Short QQQ
PSQ
$513M
$248K 0.01% +15,000 New +$248K
XOM icon
73
Exxon Mobil
XOM
$487B
$237K 0.01% 6,900 – –
OXY icon
74
Occidental Petroleum
OXY
$46.9B
$215K 0.01% 21,500 -2,500 -10% -$25K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$212K 0.01% +765 New +$212K
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