SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+6.99%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.75B
AUM Growth
+$5.75B
Cap. Flow
-$79.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.07%
Holding
95
New
8
Increased
30
Reduced
23
Closed
8

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$54.7M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$39M
3
INGR icon
Ingredion
INGR
$38.5M
4
KO icon
Coca-Cola
KO
$37.2M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$31.2M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$106M
3
IWM icon
iShares Russell 2000 ETF
IWM
$51.8M
4
DVN icon
Devon Energy
DVN
$49.7M
5
CRI icon
Carter's
CRI
$43.2M

Sector Composition

1 Consumer Discretionary 19.89%
2 Communication Services 16.53%
3 Healthcare 13.04%
4 Technology 12.12%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$1.29M 0.02%
5,530
– –
PCGU
52
DELISTED
PG&E Corporation
PCGU
$1.17M 0.02%
+11,500
New +$1.17M
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$1.11M 0.02%
2,190
– –
LYV icon
54
Live Nation Entertainment
LYV
$37.6B
$648K 0.01%
7,400
– –
WFC.PRX
55
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$638K 0.01%
25,000
– –
MTN icon
56
Vail Resorts
MTN
$5.91B
$633K 0.01%
2,000
– –
JPM.PRL icon
57
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.49B
$618K 0.01%
+23,200
New +$618K
AAPL icon
58
Apple
AAPL
$3.54T
$616K 0.01%
4,500
-1
-0% -$137
GS.PRC icon
59
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$590K 0.01%
23,700
– –
APA icon
60
APA Corp
APA
$8.11B
$554K 0.01%
25,600
+5,000
+24% +$108K
ALB icon
61
Albemarle
ALB
$9.43B
$509K 0.01%
3,023
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$504K 0.01%
11,150
– –
DELL icon
63
Dell
DELL
$83.9B
$498K 0.01%
5,000
– –
MSFT icon
64
Microsoft
MSFT
$3.76T
$478K 0.01%
1,763
-56
-3% -$15.2K
WLKP icon
65
Westlake Chemical Partners
WLKP
$775M
$468K 0.01%
17,400
– –
GS.PRK
66
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$441K 0.01%
15,000
– –
EFX icon
67
Equifax
EFX
$29.3B
$431K 0.01%
1,800
– –
OLN icon
68
Olin
OLN
$2.67B
$416K 0.01%
9,000
– –
B
69
Barrick Mining Corporation
B
$46.3B
$414K 0.01%
20,000
+5,000
+33% +$104K
F.PRC icon
70
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$686M
$410K 0.01%
15,000
– –
XOM icon
71
Exxon Mobil
XOM
$477B
$360K 0.01%
5,700
– –
ELAN icon
72
Elanco Animal Health
ELAN
$8.62B
$347K 0.01%
+10,000
New +$347K
PG icon
73
Procter & Gamble
PG
$370B
$294K 0.01%
2,181
– –
RF.PRB
74
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$289K 0.01%
10,000
– –
PAAS icon
75
Pan American Silver
PAAS
$12.3B
$286K 0.01%
10,000
– –
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