SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-15.01%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
-$35.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.69%
Holding
84
New
3
Increased
21
Reduced
28
Closed
12

Top Buys

1
MHK icon
Mohawk Industries
MHK
$92.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.7M
3
CRI icon
Carter's
CRI
$74M
4
UCTT icon
Ultra Clean Holdings
UCTT
$60.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$47M

Top Sells

1
KO icon
Coca-Cola
KO
$155M
2
MRK icon
Merck
MRK
$89.2M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$85.7M
4
T icon
AT&T
T
$62.8M
5
FDX icon
FedEx
FDX
$51.8M

Sector Composition

1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$488K 0.01%
5,700
– –
JPM.PRL icon
52
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
$461K 0.01%
23,200
– –
MSFT icon
53
Microsoft
MSFT
$3.76T
$454K 0.01%
1,767
+1
+0.1% +$257
GS.PRC icon
54
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$452K 0.01%
21,800
+400
+2% +$8.29K
B
55
Barrick Mining Corporation
B
$46.3B
$439K 0.01%
24,800
+4,800
+24% +$85K
MTN icon
56
Vail Resorts
MTN
$5.91B
$436K 0.01%
2,000
– –
WLKP icon
57
Westlake Chemical Partners
WLKP
$775M
$433K 0.01%
17,400
– –
OLN icon
58
Olin
OLN
$2.67B
$417K 0.01%
9,000
– –
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
$415K 0.01%
22,400
– –
LYV icon
60
Live Nation Entertainment
LYV
$37.6B
$396K 0.01%
4,800
– –
GS.PRK
61
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$390K 0.01%
15,000
– –
F.PRC icon
62
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$686M
$360K 0.01%
15,000
– –
EFX icon
63
Equifax
EFX
$29.3B
$329K 0.01%
1,800
– –
PG icon
64
Procter & Gamble
PG
$370B
$314K 0.01%
2,182
+1
+0% +$144
NTR icon
65
Nutrien
NTR
$27.6B
$290K 0.01%
3,640
– –
SIRE
66
DELISTED
Sisecam Resources LP
SIRE
$273K 0.01%
15,763
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
+11,000
New +$271K
RF.PRB
68
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$253K 0.01%
10,000
– –
MAA.PRI icon
69
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$246K 0.01%
4,200
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$237K 0.01%
3,060
– –
ALB icon
71
Albemarle
ALB
$9.43B
– –
-975
Closed -$216K
CIEN icon
72
Ciena
CIEN
$13.4B
– –
-399,826
Closed -$24.2M
DELL icon
73
Dell
DELL
$83.9B
– –
-5,000
Closed -$251K
DEO icon
74
Diageo
DEO
$61.2B
– –
-1,000
Closed -$203K
ELAN icon
75
Elanco Animal Health
ELAN
$8.62B
– –
-10,000
Closed -$261K
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