13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 59 holding rows worth $4,136,852,402.
- Accession
- 0000909012-14-000333
- Filer
- CIK 1177244
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 59 entries on the cover page, a total value of $4,136,852,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,136,852,403 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 |
|---|---|---|---|---|---|---|
| THE ADT CORPORATION | 00101J106 | COM | 6,660,436 | $232,715,629 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 4,722,810 | $223,247,229 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,047,769 | $212,643,123 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 8,799,243 | $210,389,900 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 6,794,536 | $204,719,370 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,793,202 | $189,587,561 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,440,400 | $180,980,064 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,685,440 | $172,626,010 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,749,500 | $169,272,180 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 4,804,580 | $168,592,712 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,701,019 | $165,448,159 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,432,093 | $137,108,584 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,445,834 | $122,129,598 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,540,640 | $119,328,029 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,835,500 | $117,903,270 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 3,250,045 | $112,126,553 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,836,426 | $107,997,393 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,593,188 | $106,645,815 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 6,186,058 | $105,039,265 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,539,946 | $92,200,040 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,152,688 | $91,523,396 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 8,656,704 | $90,549,124 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,146,714 | $89,517,964 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,365,744 | $88,668,085 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,791,375 | $88,583,494 | dollars, detected | |
| Deere & Company | 244199105 | COM | 955,806 | $86,548,192 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,929,793 | $86,258,956 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,102,600 | $67,850,902 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 4,772,433 | $66,766,338 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,038,339 | $51,397,781 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 734,506 | $48,271,734 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,344,541 | $46,790,027 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222,245 | $26,404,928 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 813,288 | $26,326,133 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,620 | $9,357,421 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,152 | $4,559,242 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,867 | $4,084,059 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,000 | $2,011,880 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 22,907 | $1,447,493 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 55,000 | $1,399,200 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,505 | $930,914 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 29,595 | $779,828 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 200,000 | $690,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $652,120 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,225 | $548,609 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,327 | $479,459 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,450 | $467,279 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $405,299 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $376,632 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,500 | $315,085 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $312,270 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,492 | $274,413 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $264,320 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,100 | $251,534 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 10,331 | $242,668 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,527 | $234,849 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,502 | $205,293 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,300 | $204,498 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $200,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000333 | this filing | 2014-08-14 | acceptance time not in the bulk data set |