SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-4.12%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
-$256M
Cap. Flow %
-7.77%
Top 10 Hldgs %
42.67%
Holding
75
New
4
Increased
9
Reduced
42
Closed
6

Top Buys

1
VYX icon
NCR Voyix
VYX
$75.9M
2
NEOG icon
Neogen
NEOG
$31.1M
3
NDAQ icon
Nasdaq
NDAQ
$29.1M
4
BAX icon
Baxter International
BAX
$18.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$14.2M

Top Sells

1
MU icon
Micron Technology
MU
$73.2M
2
PENN icon
PENN Entertainment
PENN
$65.8M
3
GM icon
General Motors
GM
$46.5M
4
GLW icon
Corning
GLW
$40.3M
5
BAC icon
Bank of America
BAC
$35.8M

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 20.34%
3 Healthcare 15.08%
4 Communication Services 14.5%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$583K 0.02%
2,880
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$530K 0.02%
1,187
-159
-12% -$71.1K
GS.PRC icon
53
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$507K 0.02%
20,400
-200
-1% -$4.97K
GM icon
54
General Motors
GM
$55B
$443K 0.01%
9,537
-1,001,617
-99% -$46.5M
EFX icon
55
Equifax
EFX
$29.3B
$436K 0.01%
1,800
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$426K 0.01%
3,700
– –
WLKP icon
57
Westlake Chemical Partners
WLKP
$775M
$393K 0.01%
17,400
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$361K 0.01%
754
+52
+7% +$24.9K
MTN icon
59
Vail Resorts
MTN
$5.91B
$360K 0.01%
2,000
– –
PG icon
60
Procter & Gamble
PG
$370B
$360K 0.01%
2,184
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$345K 0.01%
2,100
-28,500
-93% -$4.68M
RCL icon
62
Royal Caribbean
RCL
$96.4B
$319K 0.01%
2,000
– –
LYV icon
63
Live Nation Entertainment
LYV
$37.6B
$309K 0.01%
3,300
-1,500
-31% -$141K
LEVI icon
64
Levi Strauss
LEVI
$8.91B
$270K 0.01%
14,000
-3,000
-18% -$57.8K
RF.PRB
65
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$250K 0.01%
10,000
– –
GE icon
66
GE Aerospace
GE
$293B
$246K 0.01%
1,545
-454
-23% -$72.2K
ET icon
67
Energy Transfer Partners
ET
$60.3B
$243K 0.01%
15,000
– –
OLN icon
68
Olin
OLN
$2.67B
$236K 0.01%
5,000
– –
MAA.PRI icon
69
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$228K 0.01%
4,200
– –
AMBP icon
70
Ardagh Metal Packaging
AMBP
$2.1B
– –
-14,000
Closed -$48K
BKSY icon
71
BlackSky Technology
BKSY
$583M
– –
-1,875
Closed -$20.4K
GS icon
72
Goldman Sachs
GS
$221B
– –
-2,550
Closed -$1.07M
HBI icon
73
Hanesbrands
HBI
$2.17B
– –
-39,077
Closed -$227K
NOK icon
74
Nokia
NOK
$23.6B
– –
-20,000
Closed -$70.8K
RES icon
75
RPC Inc
RES
$1.02B
– –
-12,000
Closed -$92.9K
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