13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 68 holding rows worth $3,455,425,660.
- Accession
- 0000909012-16-000514
- Filer
- CIK 1177244
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 68 entries on the cover page, a total value of $3,455,425,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,455,425,660 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 | 3,978,027 | $193,690,134 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,379,634 | $182,230,615 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,883,096 | $175,871,871 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 2,695,003 | $155,474,723 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 7,041,148 | $153,778,688 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,026,050 | $144,398,416 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5,054,538 | $136,472,544 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,335,570 | $136,222,812 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 16,463,525 | $115,080,039 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,276,436 | $112,592,524 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,466,561 | $107,196,741 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,213,480 | $104,536,438 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 2,448,641 | $101,030,954 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,923,554 | $98,311,986 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,192,801 | $85,416,479 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,181,423 | $83,715,633 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,980,109 | $83,144,477 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,499,487 | $82,606,738 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,971,189 | $80,976,444 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,332,416 | $78,275,880 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,843,254 | $75,407,521 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,385,281 | $74,206,091 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,557,824 | $73,230,501 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,341,300 | $73,007,405 | dollars, detected | |
| Apple Inc | 037833100 | COM | 664,238 | $72,395,408 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 1,866,449 | $71,466,332 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,258,900 | $70,997,239 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,006,853 | $68,959,361 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,831,806 | $67,741,920 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,884,397 | $62,090,881 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,906,865 | $52,820,814 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 954,119 | $44,175,709 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,641,547 | $40,967,403 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,391,373 | $38,179,285 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,686,778 | $29,889,706 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 444,092 | $29,576,527 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,739,213 | $24,926,838 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,129,135 | $19,534,035 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 769,484 | $19,314,053 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 179,500 | $11,757,250 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,325 | $7,780,114 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,689 | $3,841,105 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 145,500 | $1,393,890 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 21,254 | $1,317,960 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 28,889 | $747,069 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $740,341 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 20,740 | $659,348 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,500 | $644,745 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,129 | $627,406 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,650 | $561,174 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $559,576 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,950 | $457,650 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,598 | $417,804 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $407,400 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $389,520 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $317,161 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $294,525 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $293,349 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,390 | $279,098 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $267,400 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,404 | $262,589 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,500 | $251,865 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,600 | $217,044 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $213,450 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $206,475 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $205,722 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,000 | $202,430 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,770 | $201,035 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000514 | this filing | 2016-05-13 | acceptance time not in the bulk data set |