SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+10.1%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
-$53.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
47.48%
Holding
76
New
4
Increased
27
Reduced
18
Closed
9

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$62.8M
2
AVTR icon
Avantor
AVTR
$49.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$18.9M
4
BAC icon
Bank of America
BAC
$17.8M
5
LTHM
Livent Corporation
LTHM
$13.2M

Top Sells

1
HBI icon
Hanesbrands
HBI
$74.7M
2
DD icon
DuPont de Nemours
DD
$36.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
MHK icon
Mohawk Industries
MHK
$30.4M
5
MRK icon
Merck
MRK
$28.4M

Sector Composition

1 Consumer Discretionary 21.67%
2 Technology 20.09%
3 Communication Services 16.23%
4 Materials 14.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.91B
$467K 0.01%
2,000
– –
GS.PRC icon
52
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$435K 0.01%
21,500
– –
XOM icon
53
Exxon Mobil
XOM
$477B
$406K 0.01%
3,700
– –
WLKP icon
54
Westlake Chemical Partners
WLKP
$775M
$383K 0.01%
17,400
– –
EFX icon
55
Equifax
EFX
$29.3B
$365K 0.01%
1,800
– –
LYV icon
56
Live Nation Entertainment
LYV
$37.6B
$336K 0.01%
4,800
– –
PG icon
57
Procter & Gamble
PG
$370B
$325K 0.01%
2,182
– –
SIRE
58
DELISTED
Sisecam Resources LP
SIRE
$321K 0.01%
12,763
– –
C icon
59
Citigroup
C
$175B
$306K 0.01%
6,520
-2,200
-25% -$103K
OLN icon
60
Olin
OLN
$2.67B
$278K 0.01%
5,000
-4,000
-44% -$222K
RF.PRB
61
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$236K 0.01%
10,000
– –
MAA.PRI icon
62
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$234K 0.01%
4,200
– –
NTR icon
63
Nutrien
NTR
$27.6B
$230K 0.01%
3,120
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$225K 0.01%
+701
New +$225K
ALB icon
65
Albemarle
ALB
$9.43B
$218K 0.01%
985
+50
+5% +$11.1K
T icon
66
AT&T
T
$208B
$208K 0.01%
+10,813
New +$208K
FDX icon
67
FedEx
FDX
$53.2B
– –
-3,250
Closed -$563K
IMAX icon
68
IMAX
IMAX
$1.57B
– –
-437,482
Closed -$6.41M
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-15,000
Closed -$372K
WAB icon
70
Wabtec
WAB
$32.7B
– –
-283,650
Closed -$28.3M
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
– –
-3,060
Closed -$256K
MRK icon
72
Merck
MRK
$210B
– –
-256,320
Closed -$28.4M
F.PRC icon
73
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$686M
– –
-15,000
Closed -$321K
FNV icon
74
Franco-Nevada
FNV
$36.6B
– –
-2,200
Closed -$300K
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