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
$4.77B
AUM Growth
+$4.77B
Cap. Flow
-$535M
Cap. Flow %
-11.22%
Top 10 Hldgs %
43.15%
Holding
84
New
3
Increased
19
Reduced
27
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$112M
2
MHK icon
Mohawk Industries
MHK
$96.9M
3
THS icon
Treehouse Foods
THS
$27.4M
4
AXTA icon
Axalta
AXTA
$26.4M
5
INFN
Infinera Corporation Common Stock
INFN
$22.9M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$356M
2
MDRX
Veradigm Inc. Common Stock
MDRX
$91.4M
3
SBUX icon
Starbucks
SBUX
$60.4M
4
DVN icon
Devon Energy
DVN
$58.3M
5
CMP icon
Compass Minerals
CMP
$41.2M

Sector Composition

1 Consumer Discretionary 22.46%
2 Communication Services 17.33%
3 Financials 11.96%
4 Materials 10.94%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$742K 0.02%
4,250
– –
LYV icon
52
Live Nation Entertainment
LYV
$37.6B
$565K 0.01%
4,800
– –
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$562K 0.01%
25,200
-15,982,068
-100% -$356M
MSFT icon
54
Microsoft
MSFT
$3.76T
$545K 0.01%
1,766
+1
+0.1% +$309
MTN icon
55
Vail Resorts
MTN
$5.91B
$521K 0.01%
2,000
– –
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
$1.49B
$511K 0.01%
23,200
– –
B
57
Barrick Mining Corporation
B
$46.3B
$491K 0.01%
20,000
– –
GS.PRC icon
58
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$478K 0.01%
21,400
– –
JPM.PRM icon
59
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
$472K 0.01%
22,400
– –
OLN icon
60
Olin
OLN
$2.67B
$471K 0.01%
9,000
– –
WLKP icon
61
Westlake Chemical Partners
WLKP
$775M
$471K 0.01%
17,400
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$471K 0.01%
5,700
– –
EFX icon
63
Equifax
EFX
$29.3B
$427K 0.01%
1,800
– –
GS.PRK
64
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$399K 0.01%
15,000
– –
JPM icon
65
JPMorgan Chase
JPM
$824B
$393K 0.01%
+2,880
New +$393K
F.PRC icon
66
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$686M
$382K 0.01%
15,000
– –
NTR icon
67
Nutrien
NTR
$27.6B
$379K 0.01%
3,640
– –
PFE icon
68
Pfizer
PFE
$141B
$340K 0.01%
6,566
-290
-4% -$15K
PG icon
69
Procter & Gamble
PG
$370B
$333K 0.01%
2,181
– –
SIRE
70
DELISTED
Sisecam Resources LP
SIRE
$306K 0.01%
15,763
– –
RF.PRB
71
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$262K 0.01%
10,000
– –
ELAN icon
72
Elanco Animal Health
ELAN
$8.62B
$261K 0.01%
10,000
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$259K 0.01%
3,060
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$254K 0.01%
700
– –
MAA.PRI icon
75
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$252K 0.01%
4,200
– –
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