SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-5.31%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.35B
AUM Growth
+$5.35B
Cap. Flow
-$34.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.05%
Holding
91
New
4
Increased
26
Reduced
28
Closed
8

Top Buys

1
CADE icon
Cadence Bank
CADE
$146M
2
INFN
Infinera Corporation Common Stock
INFN
$87.4M
3
URBN icon
Urban Outfitters
URBN
$67.4M
4
BWXT icon
BWX Technologies
BWXT
$61.9M
5
GM icon
General Motors
GM
$36.4M

Top Sells

1
CADE
Cadence Bancorporation
CADE
$142M
2
PFE icon
Pfizer
PFE
$129M
3
DVN icon
Devon Energy
DVN
$123M
4
TDY icon
Teledyne Technologies
TDY
$54.7M
5
GPK icon
Graphic Packaging
GPK
$31.8M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 15.39%
3 Financials 12.42%
4 Technology 11.71%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$28.5B
$1.06M 0.02% 5,030 -500 -9% -$105K
C icon
52
Citigroup
C
$178B
$949K 0.02% 13,520 -5,700 -30% -$400K
LYV icon
53
Live Nation Entertainment
LYV
$38.6B
$674K 0.01% 7,400 – –
MTN icon
54
Vail Resorts
MTN
$6.09B
$668K 0.01% 2,000 – –
AAPL icon
55
Apple
AAPL
$3.45T
$637K 0.01% 4,500 – –
JPM.PRL icon
56
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
$1.5B
$612K 0.01% 23,200 – –
GS.PRC icon
57
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$599K 0.01% 23,700 – –
JPM.PRM icon
58
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.48B
$566K 0.01% +22,400 New +$566K
DELL icon
59
Dell
DELL
$82.6B
$520K 0.01% 5,000 – –
MSFT icon
60
Microsoft
MSFT
$3.77T
$497K 0.01% 1,764 +1 +0.1% +$282
EFX icon
61
Equifax
EFX
$30.3B
$456K 0.01% 1,800 – –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$438K 0.01% +7,000 New +$438K
OLN icon
63
Olin
OLN
$2.71B
$434K 0.01% 9,000 – –
WLKP icon
64
Westlake Chemical Partners
WLKP
$778M
$424K 0.01% 17,400 – –
GS.PRK
65
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$422K 0.01% 15,000 – –
ALB icon
66
Albemarle
ALB
$9.99B
$400K 0.01% 1,828 -1,195 -40% -$261K
F.PRC icon
67
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$676M
$399K 0.01% 15,000 – –
B
68
Barrick Mining Corporation
B
$45.4B
$361K 0.01% 20,000 – –
XOM icon
69
Exxon Mobil
XOM
$487B
$335K 0.01% 5,700 – –
ELAN icon
70
Elanco Animal Health
ELAN
$9.12B
$319K 0.01% 10,000 – –
PG icon
71
Procter & Gamble
PG
$368B
$305K 0.01% 2,181 – –
APA icon
72
APA Corp
APA
$8.31B
$289K 0.01% 13,500 -12,100 -47% -$259K
RF.PRB
73
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$285K 0.01% 10,000 – –
MAA.PRI icon
74
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$273K 0.01% 4,200 – –
SIRE
75
DELISTED
Sisecam Resources LP
SIRE
$266K 0.01% 16,723 – –
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