13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 62 holding rows worth $4,046,368,085.
- Accession
- 0000909012-15-000097
- Filer
- CIK 1177244
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 62 entries on the cover page, a total value of $4,046,368,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,046,368,085 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 |
|---|---|---|---|---|---|---|
| AARONS INC | 002535300 | COM PAR $0.50 | 8,061,872 | $246,451,427 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,738,825 | $242,289,349 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 6,460,291 | $234,056,373 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 5,260,077 | $223,395,501 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,156,539 | $213,427,880 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 6,688,236 | $187,203,725 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,090,454 | $178,875,553 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,356,546 | $173,246,658 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 3,331,740 | $162,488,959 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,205,678 | $162,030,252 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 9,088,430 | $159,320,177 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,039,954 | $125,844,572 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 10,565,981 | $122,882,359 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,348,402 | $115,611,987 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,307,508 | $113,530,919 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,287,898 | $108,355,185 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,810,969 | $104,090,182 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,764,676 | $99,009,967 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,646,454 | $92,387,729 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,033,771 | $91,457,768 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,949,526 | $88,995,890 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,184,468 | $88,266,555 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,280,014 | $84,394,760 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,532,667 | $81,004,054 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,605,984 | $76,814,214 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,528,658 | $72,336,096 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 4,942,083 | $67,854,799 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 1,425,245 | $62,154,934 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,241,163 | $57,652,050 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 932,298 | $57,065,992 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,253,306 | $50,846,624 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,170,457 | $50,364,764 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 177,605 | $21,245,110 | dollars, detected | |
| SPY | 78462F103 | SHS | 52,450 | $10,780,573 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 398,200 | $8,593,156 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 22,907 | $1,457,572 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 300,000 | $837,000 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 29,595 | $773,317 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 37,200 | $661,044 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $613,760 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,449 | $513,331 | dollars, detected | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 19,913 | $511,764 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,150 | $505,575 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,831 | $505,087 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $472,500 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,902 | $460,201 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,000 | $423,840 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,650 | $423,098 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $413,616 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,920 | $398,585 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $376,452 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,495 | $318,360 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $306,285 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $280,649 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,501 | $258,234 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 19,200 | $250,372 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,100 | $233,337 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $226,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $213,815 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $203,390 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,900 | $203,034 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,362 | $201,774 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000097 | this filing | 2015-02-13 | acceptance time not in the bulk data set |