13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 58 holding rows worth $3,823,468,648.
- Accession
- 0000909012-14-000091
- Filer
- CIK 1177244
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 58 entries on the cover page, a total value of $3,823,468,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,823,468,648 with VALUE read as dollars, detected, 13F file number 028-10254. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AXIALL CORP | 05463D100 | COM | 4,486,223 | $212,826,419 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,657,554 | $190,833,267 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,261,206 | $189,512,066 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 9,229,150 | $188,090,077 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,933,704 | $168,683,340 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,933,188 | $162,165,341 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 5,164,641 | $161,963,142 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,394,586 | $157,814,315 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,617,597 | $146,978,072 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 6,747,946 | $128,615,851 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 11,429,439 | $128,352,600 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,509,865 | $121,441,329 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,490,218 | $119,291,951 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 2,945,743 | $119,214,219 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,156,415 | $116,504,326 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,370,859 | $113,438,582 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,974,764 | $107,056,921 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,965,626 | $102,142,927 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,964,978 | $92,668,362 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,039,010 | $89,795,158 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,799,775 | $85,075,364 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,732,741 | $83,703,846 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,591,274 | $83,159,979 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,146,037 | $82,822,569 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,359,186 | $82,429,959 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,199,285 | $82,275,255 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 5,124,533 | $80,813,885 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,305,859 | $80,793,468 | dollars, detected | |
| Deere & Company | 244199105 | COM | 826,305 | $75,466,436 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,605,784 | $65,628,392 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 1,143,747 | $49,112,496 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 915,286 | $26,845,338 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 814,601 | $23,460,509 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 863,703 | $23,129,966 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 803,300 | $22,797,654 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,110 | $22,161,810 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 380,200 | $13,960,944 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,310 | $8,189,845 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,011 | $4,249,869 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 22,907 | $1,334,333 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,500 | $1,170,080 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 35,000 | $1,072,750 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,300 | $766,122 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 28,395 | $709,023 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,050 | $654,804 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,415 | $481,762 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,368 | $459,608 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,225 | $438,116 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,445 | $415,997 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $379,764 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $329,724 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,500 | $319,185 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $293,580 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,100 | $267,871 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,165 | $257,640 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,072 | $230,717 | dollars, detected | |
| Apple Inc | 037833100 | COM | 380 | $213,358 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 23,950 | $208,365 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000091 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-14-000110 | base | 2014-02-12 | acceptance time not in the bulk data set |