SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+16%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
+$297M
Cap. Flow %
5.4%
Top 10 Hldgs %
42.49%
Holding
94
New
14
Increased
29
Reduced
23
Closed
7

Top Buys

1
DVN icon
Devon Energy
DVN
$198M
2
WBA
Walgreens Boots Alliance
WBA
$142M
3
MSGS icon
Madison Square Garden
MSGS
$93.5M
4
INGR icon
Ingredion
INGR
$86.2M
5
IFF icon
International Flavors & Fragrances
IFF
$83.8M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$210M
2
ALB icon
Albemarle
ALB
$130M
3
PARA
Paramount Global Class B
PARA
$111M
4
AMCX icon
AMC Networks
AMCX
$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$92.1M

Sector Composition

1 Consumer Discretionary 20.9%
2 Communication Services 14.88%
3 Technology 12.62%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46.3B
$297K 0.01%
+15,000
New +$297K
PG icon
77
Procter & Gamble
PG
$370B
$295K 0.01%
2,181
-150
-6% -$20.3K
RF.PRB
78
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$282K 0.01%
10,000
– –
MAA.PRI icon
79
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$267K ﹤0.01%
4,200
-1,800
-30% -$114K
UZB
80
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$255K ﹤0.01%
10,000
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$231K ﹤0.01%
3,060
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$224K ﹤0.01%
700
– –
SIRE
83
DELISTED
Sisecam Resources LP
SIRE
$215K ﹤0.01%
16,723
-5,714
-25% -$73.5K
GE icon
84
GE Aerospace
GE
$293B
$210K ﹤0.01%
+15,969
New +$210K
COO icon
85
Cooper Companies
COO
$13.3B
$202K ﹤0.01%
+525
New +$202K
AMCX icon
86
AMC Networks
AMCX
$316M
– –
-3,042,235
Closed -$109M
CURI icon
87
CuriosityStream
CURI
$260M
– –
-17,000
Closed -$237K
JPM icon
88
JPMorgan Chase
JPM
$824B
– –
-2,380
Closed -$302K
NTR icon
89
Nutrien
NTR
$27.6B
– –
-4,560
Closed -$220K
MAXR
90
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,387,590
Closed -$92.1M
C.PRS
91
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-38,000
Closed -$971K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
– –
-25,732,588
Closed -$210M
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