SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+33.63%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
-$94.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
42.04%
Holding
87
New
8
Increased
29
Reduced
30
Closed
7

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21.1M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.1M
3
WPX
WPX Energy, Inc.
WPX
$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
5
T icon
AT&T
T
$15.1M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$58.5M
2
URBN icon
Urban Outfitters
URBN
$54.2M
3
ALB icon
Albemarle
ALB
$37.4M
4
DVN icon
Devon Energy
DVN
$22.8M
5
AMCX icon
AMC Networks
AMCX
$21.3M

Sector Composition

1 Consumer Discretionary 18.46%
2 Communication Services 17.23%
3 Technology 16.51%
4 Materials 13.61%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$672K 0.01%
2,550
+1,500
+143% +$396K
WFC.PRX
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$656K 0.01%
25,000
– –
LYV icon
53
Live Nation Entertainment
LYV
$37.6B
$603K 0.01%
8,200
-300
-4% -$22K
AAPL icon
54
Apple
AAPL
$3.54T
$597K 0.01%
4,501
-500
-10% -$66.4K
GS.PRC icon
55
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$597K 0.01%
23,700
-2,600
-10% -$65.4K
MTN icon
56
Vail Resorts
MTN
$5.91B
$558K 0.01%
2,000
– –
GS.PRK
57
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$438K 0.01%
15,000
– –
APA icon
58
APA Corp
APA
$8.11B
$434K 0.01%
+30,600
New +$434K
MSFT icon
59
Microsoft
MSFT
$3.76T
$404K 0.01%
1,818
+2
+0.1% +$445
MAA.PRI icon
60
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$402K 0.01%
6,000
– –
GS.PRN
61
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$398K 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
$380K 0.01%
15,000
– –
DELL icon
63
Dell
DELL
$83.9B
$366K 0.01%
+5,000
New +$366K
EFX icon
64
Equifax
EFX
$29.3B
$347K 0.01%
1,800
– –
DVN icon
65
Devon Energy
DVN
$22.3B
$329K 0.01%
20,839
-1,445,216
-99% -$22.8M
PG icon
66
Procter & Gamble
PG
$370B
$324K 0.01%
2,331
+1
+0% +$139
C icon
67
Citigroup
C
$175B
$322K 0.01%
+5,220
New +$322K
PCG icon
68
PG&E
PCG
$33.7B
$318K 0.01%
25,500
-21,000
-45% -$262K
JPM icon
69
JPMorgan Chase
JPM
$824B
$302K 0.01%
2,380
-3,500
-60% -$445K
XOM icon
70
Exxon Mobil
XOM
$477B
$284K 0.01%
6,900
– –
SIRE
71
DELISTED
Sisecam Resources LP
SIRE
$282K 0.01%
22,437
-2,652
-11% -$33.4K
RF.PRB
72
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$281K 0.01%
10,000
– –
UZB
73
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$253K 0.01%
10,000
– –
CURI icon
74
CuriosityStream
CURI
$260M
$237K 0.01%
+17,000
New +$237K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$236K 0.01%
3,060
+2,295
+300% –
1 2
3
4