13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 62 holding rows worth $3,197,968,038.
- Accession
- 0000909012-13-000305
- Filer
- CIK 1177244
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 62 entries on the cover page, a total value of $3,197,968,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,197,968,040 with VALUE read as dollars, detected, 13F file number 028-10254. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,790,479 | $198,252,425 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 13,675,542 | $188,585,724 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 6,775,132 | $176,763,194 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,648,862 | $169,635,326 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 8,324,313 | $157,662,488 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,487,498 | $145,843,685 | dollars, detected | |
| SAIC INC | 78390X101 | COM | 9,951,823 | $138,628,894 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,484,594 | $131,118,491 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,961,243 | $129,370,199 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,429,619 | $116,281,565 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 2,366,574 | $100,768,721 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 2,488,593 | $99,170,431 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,212,659 | $97,691,551 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 5,850,976 | $97,594,280 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,181,804 | $94,299,680 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,316,442 | $90,903,675 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,312,612 | $89,241,767 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,287,228 | $74,891,020 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,373,767 | $72,494,844 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 5,019,578 | $71,227,812 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,957,381 | $67,588,375 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,738,334 | $67,426,493 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,387,051 | $66,861,288 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,233,432 | $63,990,452 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,240,294 | $62,840,247 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,808,015 | $60,224,980 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,536,166 | $53,284,848 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 869,335 | $49,526,015 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 1,060,300 | $37,608,841 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 527,729 | $36,555,788 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 403,819 | $34,671,899 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 886,036 | $29,248,048 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 637,752 | $27,703,947 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 809,794 | $26,196,836 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 242,660 | $23,576,846 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 318,327 | $16,368,395 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 133,700 | $11,484,830 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,835 | $6,550,751 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 36,300 | $1,748,208 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 23,607 | $1,489,602 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,580 | $1,419,577 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 36,500 | $1,013,980 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $898,500 | dollars, detected | |
| JPMORGAN CHASE & CO 8.625% $2.15625 PFD | 46625H621 | PREFERRED | 33,600 | $853,104 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $828,300 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 29,895 | $772,487 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,000 | $643,520 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,800 | $641,904 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,050 | $640,704 | dollars, detected | |
| BANK OF AMERICA CORP 7.25% $1.813 PFD | 060505724 | PREFERRED | 22,800 | $580,260 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,925 | $569,411 | dollars, detected | |
| NV ENERGY INC | 67073Y106 | COM | 21,626 | $507,343 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,199 | $505,095 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,513 | $394,455 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $375,312 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,180 | $327,116 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,500 | $327,030 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $303,870 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 9,940 | $279,612 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,500 | $263,630 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,162 | $243,413 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,100 | $206,956 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000305 | this filing | 2013-08-12 | acceptance time not in the bulk data set |