SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-7.72%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
-$196M
Cap. Flow %
-5.81%
Top 10 Hldgs %
44.5%
Holding
80
New
8
Increased
13
Reduced
34
Closed
3

Top Buys

1
ST icon
Sensata Technologies
ST
$36.7M
2
CRI icon
Carter's
CRI
$33.5M
3
MHK icon
Mohawk Industries
MHK
$17.6M
4
DD icon
DuPont de Nemours
DD
$15M
5
MU icon
Micron Technology
MU
$14.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.5M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$55.6M
3
MRK icon
Merck
MRK
$32.4M
4
THS icon
Treehouse Foods
THS
$31.4M
5
GM icon
General Motors
GM
$29.1M

Sector Composition

1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$543K 0.02%
23,950
-925,360
-97% -$21M
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
$452K 0.01%
23,200
– –
MTN icon
53
Vail Resorts
MTN
$5.91B
$431K 0.01%
2,000
– –
GS.PRC icon
54
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$422K 0.01%
21,800
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$415K 0.01%
1,783
+16
+0.9% +$3.72K
JPM icon
56
JPMorgan Chase
JPM
$824B
$405K 0.01%
3,880
-1,000
-20% -$104K
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
$404K 0.01%
22,400
– –
OLN icon
58
Olin
OLN
$2.67B
$386K 0.01%
9,000
– –
GS.PRK
59
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$377K 0.01%
15,000
– –
WLKP icon
60
Westlake Chemical Partners
WLKP
$775M
$374K 0.01%
17,400
– –
LYV icon
61
Live Nation Entertainment
LYV
$37.6B
$365K 0.01%
4,800
– –
F.PRC icon
62
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$686M
$349K 0.01%
15,000
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$323K 0.01%
3,700
-2,000
-35% -$175K
EFX icon
64
Equifax
EFX
$29.3B
$309K 0.01%
1,800
– –
NTR icon
65
Nutrien
NTR
$27.6B
$304K 0.01%
3,640
– –
CHTR icon
66
Charter Communications
CHTR
$35.7B
$303K 0.01%
+1,000
New +$303K
RL icon
67
Ralph Lauren
RL
$19B
$297K 0.01%
+3,500
New +$297K
PG icon
68
Procter & Gamble
PG
$370B
$276K 0.01%
2,182
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$258K 0.01%
+1,900
New +$258K
RF.PRB
70
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$256K 0.01%
10,000
– –
ALB icon
71
Albemarle
ALB
$9.43B
$253K 0.01%
+955
New +$253K
SIRE
72
DELISTED
Sisecam Resources LP
SIRE
$251K 0.01%
12,763
-3,000
-19% -$59K
CMCSA icon
73
Comcast
CMCSA
$125B
$249K 0.01%
+8,500
New +$249K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$240K 0.01%
3,060
– –
MAA.PRI icon
75
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$233K 0.01%
4,200
– –
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3
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