13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 66 holding rows worth $3,427,212,556.
- Accession
- 0000909012-16-000432
- Filer
- CIK 1177244
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 66 entries on the cover page, a total value of $3,427,212,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,427,212,556 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 |
|---|---|---|---|---|---|---|
| CABELAS INC | 126804301 | COM | 4,874,313 | $227,776,646 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 6,115,254 | $201,681,099 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,790,151 | $182,995,303 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,139,712 | $150,852,723 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,714,819 | $145,432,853 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,955,544 | $127,684,985 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 2,263,711 | $124,504,105 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,657,263 | $122,189,156 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,084,301 | $112,685,866 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 6,869,540 | $105,790,916 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,869,766 | $104,903,980 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,319,766 | $103,410,737 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,158,016 | $100,330,168 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 15,781,815 | $90,587,618 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 3,560,029 | $86,473,104 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,186,751 | $85,920,772 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,828,506 | $83,291,728 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,356,425 | $80,142,022 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,816,504 | $79,526,545 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,052,764 | $79,241,546 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,309,091 | $78,770,183 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,000,089 | $76,303,395 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,514,816 | $71,393,278 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,096,662 | $70,552,676 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,582,746 | $68,907,663 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,994,737 | $66,823,689 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,073,546 | $65,808,369 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,029,562 | $62,484,171 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,069,914 | $59,358,845 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,607,447 | $49,963,140 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,659,647 | $46,586,291 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 1,173,281 | $45,922,218 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,286,222 | $41,159,106 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 752,197 | $40,859,341 | dollars, detected | |
| SPY | 78462F103 | SHS | 197,548 | $40,274,163 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,423,127 | $38,333,869 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,223,913 | $27,016,390 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 427,542 | $22,424,577 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 781,744 | $17,503,267 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,300 | $12,309,405 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 179,500 | $9,910,195 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 416,700 | $6,525,522 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 21,554 | $1,331,175 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 120,500 | $1,189,335 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 87,200 | $1,131,856 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,120 | $897,004 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 28,095 | $705,746 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $697,956 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 28,889 | $644,802 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 28,000 | $560,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $551,973 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,646 | $488,224 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,850 | $450,177 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,595 | $439,230 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $403,284 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,650 | $398,029 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $369,792 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $317,744 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $294,840 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $286,456 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,699 | $284,201 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,387 | $268,984 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $255,980 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $231,257 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $202,420 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $200,466 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000432 | this filing | 2016-02-12 | acceptance time not in the bulk data set |