13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 57 holding rows worth $3,824,254,128.
- Accession
- 0000909012-14-000428
- Filer
- CIK 1177244
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 57 entries on the cover page, a total value of $3,824,254,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,824,254,127 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 | 6,589,733 | $233,671,927 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,952,624 | $209,290,446 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 7,429,956 | $204,249,490 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,817,376 | $190,118,584 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 5,302,797 | $189,893,151 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,240,223 | $186,762,565 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 4,282,422 | $168,427,657 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,738,147 | $162,983,209 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,282,086 | $150,895,706 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,763,092 | $139,046,249 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 8,055,474 | $133,237,540 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,007,237 | $128,285,400 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,223,979 | $125,688,935 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,686,262 | $125,525,343 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,099,015 | $121,207,860 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,565,859 | $117,047,960 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 3,248,945 | $116,799,573 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,327,668 | $111,895,859 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,069,500 | $107,841,750 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,682,576 | $90,748,323 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,059,215 | $86,845,001 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,920,282 | $85,279,724 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,507,696 | $80,095,810 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,695,985 | $78,625,866 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,487,464 | $75,643,780 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,590,603 | $69,442,262 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,781,900 | $69,012,987 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 4,772,083 | $58,362,575 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 959,205 | $44,593,440 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 580,966 | $39,610,229 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 917,076 | $38,012,800 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 548,902 | $22,279,932 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,175 | $21,889,136 | dollars, detected | |
| V2X INC | 92242T101 | COM | 446,690 | $8,723,856 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,620 | $8,478,407 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,601,127 | $7,333,162 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,440 | $4,618,149 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $1,613,500 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 65,000 | $1,496,950 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 22,907 | $1,455,969 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 29,595 | $759,704 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 300,000 | $744,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $629,858 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,225 | $542,571 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,328 | $525,824 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,450 | $485,210 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,000 | $449,280 | dollars, detected | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 17,913 | $408,596 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $401,940 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $383,724 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,500 | $349,525 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $304,710 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,493 | $292,537 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $272,608 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,100 | $242,079 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 10,200 | $223,999 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $206,900 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000428 | this filing | 2014-11-14 | acceptance time not in the bulk data set |