13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 72 holding rows worth $3,602,825,653.
- Accession
- 0000909012-16-000571
- Filer
- CIK 1177244
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 72 entries on the cover page, a total value of $3,602,825,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,602,825,653 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,459,309 | $198,793,761 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,912,941 | $195,881,826 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,087,031 | $189,369,338 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 2,306,806 | $155,963,153 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 9,129,400 | $150,361,218 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,807,336 | $147,844,356 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 15,848,649 | $147,550,922 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,706,189 | $142,071,128 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5,074,607 | $132,853,213 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,304,228 | $116,041,986 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,623,100 | $113,755,313 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,352,109 | $109,010,584 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,064,580 | $108,225,283 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,261,423 | $93,584,972 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,911,965 | $91,487,525 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 2,120,099 | $91,333,864 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,660,822 | $85,199,520 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,229,711 | $83,448,188 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,836,000 | $83,023,920 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,309,216 | $82,600,656 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,479,436 | $80,540,495 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,874,851 | $79,356,948 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,858,054 | $78,670,006 | dollars, detected | |
| Apple Inc | 037833100 | COM | 785,052 | $75,051,066 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 2,248,104 | $73,310,688 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,340,347 | $72,433,739 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 980,786 | $71,616,993 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,806,552 | $70,809,306 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,309,217 | $65,350,869 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,784,431 | $62,915,267 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,686,218 | $53,413,298 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,233,831 | $52,956,026 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,373,620 | $49,793,734 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 357,525 | $41,104,711 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,838,203 | $39,319,162 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 513,792 | $30,565,486 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,280,328 | $23,225,149 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,457,904 | $19,754,599 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 598,820 | $13,108,180 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 179,500 | $11,177,465 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,690 | $3,915,267 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 21,254 | $1,424,018 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 145,500 | $1,348,785 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 46,500 | $1,140,180 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 59,476 | $1,005,739 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 21,500 | $998,030 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $810,460 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 28,889 | $809,469 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 20,110 | $633,067 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,120 | $595,473 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $580,195 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,650 | $454,935 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $436,680 | dollars, detected | |
| CHARTER COMMUNCTNS DEL CL A NEW | 16117P108 | Common | 1,873 | $428,242 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,576 | $426,145 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $416,136 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $414,700 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,450 | $392,332 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,950 | $388,948 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $330,982 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,744 | $317,042 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $308,446 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $291,585 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $276,460 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,405 | $258,664 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $252,586 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $231,120 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,600 | $224,604 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $216,975 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $213,500 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $207,046 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,773 | $203,929 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000571 | this filing | 2016-08-12 | acceptance time not in the bulk data set |