SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+16%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
+$297M
Cap. Flow %
5.4%
Top 10 Hldgs %
42.49%
Holding
94
New
14
Increased
29
Reduced
23
Closed
7

Top Buys

1
DVN icon
Devon Energy
DVN
$198M
2
WBA
Walgreens Boots Alliance
WBA
$142M
3
MSGS icon
Madison Square Garden
MSGS
$93.5M
4
INGR icon
Ingredion
INGR
$86.2M
5
IFF icon
International Flavors & Fragrances
IFF
$83.8M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$210M
2
ALB icon
Albemarle
ALB
$130M
3
PARA
Paramount Global Class B
PARA
$111M
4
AMCX icon
AMC Networks
AMCX
$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$92.1M

Sector Composition

1 Consumer Discretionary 20.9%
2 Communication Services 14.88%
3 Technology 12.62%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$2.49M 0.05%
34,220
+29,000
+556% +$2.11M
STZ icon
52
Constellation Brands
STZ
$25.8B
$1.26M 0.02%
5,530
– –
JPM.PRH
53
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$1.02M 0.02%
40,075
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1M 0.02%
+2,100
New +$1M
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$999K 0.02%
2,190
– –
WFC.PRX
56
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$645K 0.01%
25,000
– –
LYV icon
57
Live Nation Entertainment
LYV
$37.6B
$626K 0.01%
7,400
-800
-10% -$67.7K
GS.PRC icon
58
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$594K 0.01%
23,700
– –
MTN icon
59
Vail Resorts
MTN
$5.91B
$583K 0.01%
2,000
– –
AAPL icon
60
Apple
AAPL
$3.54T
$550K 0.01%
4,501
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$503K 0.01%
11,150
-2,456,294
-100% -$111M
ALB icon
62
Albemarle
ALB
$9.43B
$442K 0.01%
3,023
-892,330
-100% -$130M
DELL icon
63
Dell
DELL
$83.9B
$441K 0.01%
5,000
– –
MSFT icon
64
Microsoft
MSFT
$3.76T
$429K 0.01%
1,819
+1
+0.1% +$236
GS.PRK
65
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$429K 0.01%
15,000
– –
WLKP icon
66
Westlake Chemical Partners
WLKP
$775M
$418K 0.01%
+17,400
New +$418K
F.PRC icon
67
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$686M
$395K 0.01%
+15,000
New +$395K
GS.PRN
68
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
– –
BAC.PRA
69
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$375K 0.01%
15,000
– –
APA icon
70
APA Corp
APA
$8.11B
$369K 0.01%
20,600
-10,000
-33% -$179K
OLN icon
71
Olin
OLN
$2.67B
$342K 0.01%
9,000
– –
EFX icon
72
Equifax
EFX
$29.3B
$326K 0.01%
1,800
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$318K 0.01%
5,700
-1,200
-17% -$66.9K
PAAS icon
74
Pan American Silver
PAAS
$12.3B
$300K 0.01%
+10,000
New +$300K
PCG icon
75
PG&E
PCG
$33.7B
$299K 0.01%
25,500
– –
1 2
3
4