SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+7.56%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.49B
AUM Growth
+$5.49B
Cap. Flow
-$282M
Cap. Flow %
-5.15%
Top 10 Hldgs %
43.41%
Holding
88
New
5
Increased
17
Reduced
35
Closed
7

Top Buys

1
THS icon
Treehouse Foods
THS
$72.1M
2
MRK icon
Merck
MRK
$32.3M
3
BWXT icon
BWX Technologies
BWXT
$25.2M
4
KO icon
Coca-Cola
KO
$24.5M
5
FDX icon
FedEx
FDX
$15.4M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$79.8M
2
CADE icon
Cadence Bank
CADE
$76.8M
3
DVN icon
Devon Energy
DVN
$60.3M
4
PFE icon
Pfizer
PFE
$40M
5
CRI icon
Carter's
CRI
$33.2M

Sector Composition

1 Consumer Discretionary 20.39%
2 Communication Services 15.01%
3 Technology 12.51%
4 Healthcare 11.83%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$877K 0.02%
14,520
+1,000
+7% +$60.4K
AAPL icon
52
Apple
AAPL
$3.54T
$755K 0.01%
4,250
-250
-6% -$44.4K
MTN icon
53
Vail Resorts
MTN
$5.91B
$656K 0.01%
2,000
– –
JPM.PRL icon
54
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
$606K 0.01%
23,200
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$594K 0.01%
1,765
+1
+0.1% +$337
LYV icon
56
Live Nation Entertainment
LYV
$37.6B
$575K 0.01%
4,800
-2,600
-35% -$311K
JPM.PRM icon
57
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
$572K 0.01%
22,400
– –
GS.PRC icon
58
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$543K 0.01%
21,400
-2,300
-10% -$58.4K
EFX icon
59
Equifax
EFX
$29.3B
$527K 0.01%
1,800
– –
OLN icon
60
Olin
OLN
$2.67B
$518K 0.01%
9,000
– –
WLKP icon
61
Westlake Chemical Partners
WLKP
$775M
$467K 0.01%
17,400
– –
GS.PRK
62
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$423K 0.01%
15,000
– –
F.PRC icon
63
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$686M
$406K 0.01%
15,000
– –
PFE icon
64
Pfizer
PFE
$141B
$405K 0.01%
6,856
-676,677
-99% -$40M
B
65
Barrick Mining Corporation
B
$46.3B
$380K 0.01%
20,000
– –
APA icon
66
APA Corp
APA
$8.11B
$363K 0.01%
13,500
– –
PG icon
67
Procter & Gamble
PG
$370B
$357K 0.01%
2,181
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$349K 0.01%
5,700
– –
RF.PRB
69
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$289K 0.01%
10,000
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$286K 0.01%
3,060
– –
ELAN icon
71
Elanco Animal Health
ELAN
$8.62B
$284K 0.01%
10,000
– –
DELL icon
72
Dell
DELL
$83.9B
$281K 0.01%
5,000
– -$273K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$279K 0.01%
700
– –
NTR icon
74
Nutrien
NTR
$27.6B
$274K 0.01%
3,640
– –
MAA.PRI icon
75
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$265K ﹤0.01%
4,200
– –
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3
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