13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 58 holding rows worth $3,538,578,541.
- Accession
- 0000909012-13-000430
- Filer
- CIK 1177244
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 58 entries on the cover page, a total value of $3,538,578,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,538,578,543 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 | 10,739,188 | $199,211,937 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 11,720,367 | $184,126,966 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,635,037 | $172,441,689 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,072,742 | $171,052,860 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,577,335 | $165,156,882 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 8,469,913 | $163,130,524 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 4,217,161 | $159,366,514 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 5,564,893 | $152,811,962 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,992,468 | $150,715,667 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,957,885 | $134,642,937 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,580,333 | $129,352,093 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 2,727,615 | $110,904,826 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 5,668,426 | $107,643,410 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,825,337 | $106,841,662 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,411,165 | $105,382,730 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,211,823 | $92,425,740 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,094,374 | $92,340,950 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,767,486 | $90,985,257 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,992,378 | $85,134,312 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 4,997,310 | $83,455,077 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,305,104 | $83,174,609 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,314,537 | $75,927,681 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,132,209 | $74,878,929 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,595,052 | $74,542,874 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,169,485 | $72,200,461 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,661,025 | $71,457,296 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,364,219 | $71,375,772 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,689,956 | $57,036,030 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,550,610 | $55,775,442 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 1,241,400 | $46,006,284 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,419,642 | $38,557,477 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,737,600 | $37,974,016 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 686,990 | $26,455,985 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 523,509 | $23,851,070 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 931,336 | $23,171,640 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,880 | $22,908,357 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120,400 | $11,033,456 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,858 | $3,504,345 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 35,000 | $1,755,250 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 22,907 | $1,382,667 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,500 | $1,079,160 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 36,501 | $1,010,704 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 28,395 | $734,011 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,050 | $645,639 | dollars, detected | |
| NV ENERGY INC | 67073Y106 | COM | 21,378 | $504,727 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 21,500 | $442,255 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,514 | $440,038 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,368 | $430,299 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $421,500 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,225 | $357,315 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $355,429 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $354,060 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,445 | $351,147 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $297,675 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 5,000 | $296,800 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,500 | $282,900 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,100 | $242,141 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,163 | $239,107 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000430 | this filing | 2013-11-14 | acceptance time not in the bulk data set |