13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 65 holding rows worth $4,021,792,495.
- Accession
- 0000909012-15-000220
- Filer
- CIK 1177244
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 65 entries on the cover page, a total value of $4,021,792,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,021,792,466 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 | 6,455,638 | $268,038,095 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 5,166,645 | $242,522,343 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,870,326 | $217,264,762 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,725,226 | $214,571,637 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,113,269 | $210,352,576 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,428,614 | $181,994,068 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,422,352 | $181,568,723 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 6,699,881 | $178,886,822 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 3,137,689 | $172,008,110 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,242,430 | $157,496,508 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,407,187 | $156,935,045 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 14,018,488 | $153,222,073 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,989,326 | $138,788,677 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,272,500 | $127,214,550 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,320,940 | $107,202,539 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,361,730 | $103,831,912 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,217,188 | $100,039,522 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,726,780 | $99,593,254 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,061,936 | $98,983,054 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,601,454 | $97,554,554 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,026,766 | $90,037,191 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,474,617 | $89,406,028 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,716,058 | $85,751,418 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,968,769 | $78,583,315 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,418,464 | $77,530,763 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 938,736 | $56,615,212 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,233,914 | $50,164,806 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,180,877 | $47,194,178 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 3,691,040 | $39,937,052 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,285,320 | $39,536,443 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 862,495 | $34,706,798 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 393,471 | $29,293,915 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,926,605 | $28,358,802 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 486,431 | $21,320,270 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156,825 | $19,504,336 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 61,788 | $4,528,442 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,450 | $4,221,640 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 103,750 | $2,528,387 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,600 | $1,718,864 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 22,601 | $1,472,455 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 87,200 | $1,403,920 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,000 | $1,203,600 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 29,595 | $774,205 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $620,678 | dollars, detected | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 26,677 | $602,900 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,150 | $598,481 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,834 | $488,436 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,442 | $465,991 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $415,968 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 35,000 | $414,750 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,920 | $404,596 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,000 | $387,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,650 | $363,973 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $362,160 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,600 | $315,376 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $307,125 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $300,921 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,376 | $276,644 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,502 | $264,230 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $251,790 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 19,200 | $245,956 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,769 | $220,240 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $217,500 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $206,840 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $200,047 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000220 | this filing | 2015-05-15 | acceptance time not in the bulk data set |