SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
+6.99%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$5.75B
AUM Growth
+$250M
Cap. Flow
-$82M
Cap. Flow %
-1.43%
Top 10 Hldgs %
44.07%
Holding
95
New
8
Increased
29
Reduced
23
Closed
8

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$54.7M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$39M
3
INGR icon
Ingredion
INGR
$38.5M
4
KO icon
Coca-Cola
KO
$37.2M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$31.2M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$106M
3
IWM icon
iShares Russell 2000 ETF
IWM
$51.8M
4
DVN icon
Devon Energy
DVN
$49.7M
5
CRI icon
Carter's
CRI
$43.2M

Sector Composition

1 Consumer Discretionary 19.89%
2 Communication Services 16.53%
3 Healthcare 13.04%
4 Technology 12.12%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA.PRI icon
76
Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
MAA.PRI
$48.6M
$272K ﹤0.01%
4,200
– –
PCG icon
77
PG&E
PCG
$33.7B
$259K ﹤0.01%
25,500
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$248K ﹤0.01%
700
– –
SIRE
79
DELISTED
Sisecam Resources LP
SIRE
$242K ﹤0.01%
16,723
– –
ET icon
80
Energy Transfer Partners
ET
$60.3B
$224K ﹤0.01%
+21,065
New +$224K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$224K ﹤0.01%
3,060
– –
NTR icon
82
Nutrien
NTR
$27.6B
$221K ﹤0.01%
+3,640
New +$221K
PYPL icon
83
PayPal
PYPL
$66.5B
$219K ﹤0.01%
+750
New +$219K
GE icon
84
GE Aerospace
GE
$293B
$215K ﹤0.01%
3,204
– –
COO icon
85
Cooper Companies
COO
$13.3B
$208K ﹤0.01%
2,100
– –
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-2,100
Closed -$1M
VTRS icon
87
Viatris
VTRS
$12.3B
– –
-376,918
Closed -$5.27M
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,300,238
Closed -$130M
PRSP
89
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,639,895
Closed -$106M
GS.PRN
90
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-15,000
Closed -$381K
UZB
91
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-10,000
Closed -$255K
JPM.PRH
92
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-40,075
Closed -$1.02M
BAC.PRA
93
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-15,000
Closed -$375K
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