13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 67 holding rows worth $3,336,744,919.
- Accession
- 0000909012-15-000336
- Filer
- CIK 1177244
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $3,336,744,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,336,744,919 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 14,993,302 | $197,761,653 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 6,438,823 | $192,520,833 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,059,336 | $185,393,562 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,898,165 | $159,043,434 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,127,480 | $143,738,980 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,846,632 | $140,553,033 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 2,458,318 | $129,430,442 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,100,722 | $127,573,472 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,533,575 | $115,531,020 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,178,047 | $111,219,611 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,198,520 | $105,886,696 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 15,313,417 | $101,374,820 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,717,791 | $98,139,457 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,048,990 | $95,768,779 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 6,060,325 | $95,086,510 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,106,266 | $88,342,205 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,056,770 | $82,819,064 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,192,980 | $80,872,114 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,027,566 | $79,806,639 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,529,952 | $77,552,780 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,530,915 | $75,978,095 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,740,334 | $73,854,403 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,820,053 | $73,405,979 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,233,877 | $73,382,859 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,770,428 | $70,640,077 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 6,970,721 | $70,404,282 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,816,054 | $70,353,931 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,210,945 | $53,596,451 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,291,155 | $47,888,945 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,422,746 | $36,341,190 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,432,777 | $36,005,099 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,496,037 | $34,750,607 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,004,802 | $32,756,545 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,235,463 | $32,742,885 | dollars, detected | |
| Deere & Company | 244199105 | COM | 354,811 | $26,256,054 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 640,496 | $25,639,054 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 384,100 | $19,930,949 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 498,781 | $16,788,968 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 267,815 | $15,487,741 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 374,807 | $14,673,694 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,277,298 | $9,260,410 | dollars, detected | |
| SPY | 78462F103 | SHS | 34,697 | $6,649,012 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 21,901 | $1,456,416 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 87,200 | $1,026,344 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 28,095 | $713,332 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,500 | $694,485 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,150 | $644,831 | dollars, detected | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 30,891 | $605,772 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $570,536 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,646 | $474,843 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,050 | $438,434 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,400 | $413,196 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $402,948 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 5,766 | $396,476 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,700 | $390,194 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,650 | $368,467 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,403 | $346,346 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $336,060 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,842 | $329,787 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $289,485 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $273,907 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,800 | $246,392 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,383 | $243,407 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,149 | $237,144 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,600 | $223,020 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $211,403 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $209,360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000336 | this filing | 2015-11-13 | acceptance time not in the bulk data set |