13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 66 holding rows worth $4,104,148,527.
- Accession
- 0000909012-15-000281
- Filer
- CIK 1177244
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 66 entries on the cover page, a total value of $4,104,148,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,104,148,527 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 |
|---|---|---|---|---|---|---|
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,691,173 | $255,946,703 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,709,405 | $228,886,030 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 6,509,989 | $218,540,348 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 5,929,987 | $213,776,043 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,043,486 | $212,849,103 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 6,718,077 | $186,695,359 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,048,758 | $182,815,544 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,915,582 | $179,472,034 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 14,059,924 | $172,655,866 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 3,113,514 | $169,390,729 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,485,362 | $163,289,215 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,930,328 | $163,024,716 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,423,480 | $125,138,126 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,384,225 | $119,163,565 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,285,246 | $113,858,996 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,109,053 | $104,246,559 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,188,744 | $101,754,708 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,007,957 | $97,822,250 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,790,730 | $92,844,347 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,069,561 | $87,853,740 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,839,989 | $86,681,881 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,560,785 | $85,350,994 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,526,484 | $84,719,862 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,990,869 | $80,723,554 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,418,862 | $67,454,147 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,839,793 | $61,191,515 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 949,258 | $56,471,414 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,240,164 | $55,601,214 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,214,702 | $53,629,117 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,223,227 | $44,264,449 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,330,887 | $39,804,099 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 834,492 | $35,023,629 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 3,154,371 | $32,111,496 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,598,696 | $31,334,441 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 722,609 | $28,673,125 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 500,731 | $19,558,552 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,310 | $16,395,387 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 208,521 | $14,446,334 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,451 | $4,209,945 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,920 | $3,560,464 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 21,901 | $1,423,565 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 87,200 | $1,266,144 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 16,600 | $999,984 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,500 | $955,035 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 28,095 | $719,512 | dollars, detected | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 27,691 | $678,429 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $608,280 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,150 | $597,503 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,442 | $507,085 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,837 | $437,283 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $411,852 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,800 | $404,898 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,650 | $402,523 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,000 | $371,640 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,400 | $352,998 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $350,856 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $296,100 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $290,662 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,502 | $267,983 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,379 | $264,427 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $240,065 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,769 | $222,002 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $220,116 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $218,400 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,365 | $206,735 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $204,850 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000281 | this filing | 2015-08-14 | acceptance time not in the bulk data set |