13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 56 holding rows worth $3,773,587,363.
- Accession
- 0000909012-14-000231
- Filer
- CIK 1177244
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 56 entries on the cover page, a total value of $3,773,587,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,773,587,363 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 |
|---|---|---|---|---|---|---|
| AXIALL CORP | 05463D100 | COM | 4,740,790 | $212,956,287 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 6,642,644 | $198,947,188 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,738,537 | $198,029,119 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,697,284 | $189,165,927 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 10,148,683 | $182,980,754 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,625,355 | $163,358,496 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,583,230 | $152,048,918 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 4,681,024 | $150,869,404 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,995,360 | $124,584,278 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,214,062 | $123,692,291 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,383,584 | $122,004,437 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,429,668 | $117,976,203 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,677,722 | $116,600,724 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,417,773 | $114,376,151 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,849,326 | $105,860,787 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,394,000 | $102,634,560 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,160,509 | $101,515,554 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 4,995,176 | $94,958,296 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,557,843 | $94,894,291 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,401,813 | $93,823,319 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,784,792 | $92,455,094 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,815,950 | $90,797,500 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,214,066 | $90,754,568 | dollars, detected | |
| Deere & Company | 244199105 | COM | 972,645 | $88,316,166 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 2,722,834 | $85,061,334 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,409,794 | $85,041,630 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,686,063 | $76,660,238 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,214,791 | $76,233,106 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,628,925 | $69,652,833 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 4,731,533 | $63,497,173 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1,619,600 | $52,993,312 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,172,790 | $42,713,012 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 813,333 | $28,767,597 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 750,195 | $23,683,656 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186,675 | $21,717,770 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,620 | $9,138,121 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,864 | $3,901,810 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,000 | $1,376,360 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 22,907 | $1,357,240 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 35,000 | $1,030,400 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,500 | $1,008,635 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 29,595 | $763,551 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,050 | $665,450 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,225 | $528,938 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,368 | $513,288 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,416 | $497,608 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,450 | $436,378 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,000 | $384,000 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $380,688 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $353,628 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,500 | $352,600 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $305,970 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $269,338 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,166 | $255,209 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,100 | $235,321 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 10,326 | $210,857 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000231 | this filing | 2014-05-12 | acceptance time not in the bulk data set |