SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+9.18%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
-$60.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
41.83%
Holding
101
New
15
Increased
33
Reduced
24
Closed
11

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$117M
2
HBI icon
Hanesbrands
HBI
$78.1M
3
MRK icon
Merck
MRK
$61.2M
4
AXTA icon
Axalta
AXTA
$49.2M
5
IMAX icon
IMAX
IMAX
$47.3M

Top Sells

1
WMT icon
Walmart
WMT
$82.3M
2
WLK icon
Westlake Corp
WLK
$63.7M
3
LYV icon
Live Nation Entertainment
LYV
$47M
4
DLB icon
Dolby
DLB
$46.9M
5
RVTY icon
Revvity
RVTY
$46.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 16.33%
3 Communication Services 15.75%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRA
76
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$266K 0.01%
10,000
– –
UZB
77
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$265K 0.01%
10,000
– –
WFC.PRV
78
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$265K 0.01%
10,000
– –
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$258K 0.01%
13,400
-3,250
-20% -$62.5K
TAP icon
80
Molson Coors Class B
TAP
$9.9B
$249K 0.01%
3,050
– –
RCL icon
81
Royal Caribbean
RCL
$96.3B
$237K 0.01%
2,000
– –
GG
82
DELISTED
Goldcorp Inc
GG
$233K 0.01%
+18,000
New +$233K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.01%
1,270
– –
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$228K 0.01%
+2,850
New +$228K
KEX icon
85
Kirby Corp
KEX
$4.95B
$224K 0.01%
3,400
– –
AMC icon
86
AMC Entertainment Holdings
AMC
$1.4B
$221K 0.01%
+15,000
New +$221K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$216K ﹤0.01%
12,800
-95,000
-88% -$1.6M
AMZN icon
88
Amazon
AMZN
$2.4T
$207K ﹤0.01%
215
– –
GEB.CL
89
DELISTED
General Electric Capital Corp
GEB.CL
$204K ﹤0.01%
+8,022
New +$204K
BAX icon
90
Baxter International
BAX
$12.1B
– –
-629,493
Closed -$38.1M
DLB icon
91
Dolby
DLB
$6.9B
– –
-956,976
Closed -$46.9M
EFX icon
92
Equifax
EFX
$29.3B
– –
-1,800
Closed -$247K
GS icon
93
Goldman Sachs
GS
$220B
– –
-1,200
Closed -$266K
HY icon
94
Hyster-Yale Materials Handling
HY
$642M
– –
-210,110
Closed -$14.8M
IBM icon
95
IBM
IBM
$226B
– –
-45,424
Closed -$6.99M
M icon
96
Macy's
M
$4.28B
– –
-60,000
Closed -$1.39M
RES icon
97
RPC Inc
RES
$1.03B
– –
-12,500
Closed -$253K
WLK icon
98
Westlake Corp
WLK
$10.9B
– –
-962,445
Closed -$63.7M
CHUBA
99
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-33,158
Closed -$578K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-5,962
Closed -$481K
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