SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+4.05%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
-$202M
Cap. Flow %
-6.31%
Top 10 Hldgs %
41.87%
Holding
74
New
5
Increased
15
Reduced
30
Closed
24

Top Buys

1
VYX icon
NCR Voyix
VYX
$44.9M
2
MU icon
Micron Technology
MU
$43.7M
3
DNB
Dun & Bradstreet
DNB
$37.8M
4
ELAN icon
Elanco Animal Health
ELAN
$28.5M
5
OKTA icon
Okta
OKTA
$26.2M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$99M
2
INFN
Infinera Corporation Common Stock
INFN
$92.4M
3
AVTR icon
Avantor
AVTR
$49.6M
4
CRI icon
Carter's
CRI
$32.2M
5
GLW icon
Corning
GLW
$31.3M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.2%
3 Healthcare 15.14%
4 Communication Services 13.34%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
– –
-1,545
Closed -$246K
GM icon
52
General Motors
GM
$55.7B
– –
-9,537
Closed -$443K
GS.PRC icon
53
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
– –
-20,400
Closed -$507K
JPM.PRC icon
54
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
– –
-27,400
Closed -$689K
LEVI icon
55
Levi Strauss
LEVI
$8.87B
– –
-14,000
Closed -$270K
LYV icon
56
Live Nation Entertainment
LYV
$38.3B
– –
-3,300
Closed -$309K
MAA.PRI icon
57
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$50.1M
– –
-4,200
Closed -$228K
MSFT icon
58
Microsoft
MSFT
$3.76T
– –
-1,187
Closed -$530K
MTN icon
59
Vail Resorts
MTN
$5.92B
– –
-2,000
Closed -$360K
OLN icon
60
Olin
OLN
$2.62B
– –
-5,000
Closed -$236K
PG icon
61
Procter & Gamble
PG
$369B
– –
-2,184
Closed -$360K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
– –
-754
Closed -$361K
RCL icon
63
Royal Caribbean
RCL
$96.8B
– –
-2,000
Closed -$319K
STZ icon
64
Constellation Brands
STZ
$25.9B
– –
-4,380
Closed -$1.13M
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
– –
-2,097
Closed -$1.16M
URBN icon
66
Urban Outfitters
URBN
$6.03B
– –
-314,917
Closed -$12.9M
WLKP icon
67
Westlake Chemical Partners
WLKP
$775M
– –
-17,400
Closed -$393K
XOM icon
68
Exxon Mobil
XOM
$478B
– –
-3,700
Closed -$426K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,169,706
Closed -$92.4M
RF.PRB
70
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-10,000
Closed -$250K
AAPL icon
71
Apple
AAPL
$3.5T
– –
-3,150
Closed -$663K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$612K
EFX icon
73
Equifax
EFX
$29.2B
– –
-1,800
Closed -$436K
ET icon
74
Energy Transfer Partners
ET
$60.4B
– –
-15,000
Closed -$243K
1 2
3