13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 70 holding rows worth $3,762,810,045.
- Accession
- 0000909012-16-000614
- Filer
- CIK 1177244
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 70 entries on the cover page, a total value of $3,762,810,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,810,045 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 | 8,107,974 | $222,807,125 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,880,505 | $213,156,139 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 13,846,454 | $203,958,267 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,994,580 | $191,525,583 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 13,522,108 | $178,356,604 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,398,096 | $162,730,202 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 2,173,170 | $152,078,436 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,769,381 | $151,309,803 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,116,671 | $122,272,253 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,979,951 | $121,809,621 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,556,122 | $117,775,753 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,026,989 | $113,734,352 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 3,426,274 | $107,653,529 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,331,623 | $98,140,615 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,211,661 | $89,638,680 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,683,654 | $89,082,133 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,740,764 | $88,469,068 | dollars, detected | |
| Apple Inc | 037833100 | COM | 768,219 | $86,847,270 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,596,937 | $85,436,129 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,951,717 | $83,681,176 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,477,097 | $80,856,289 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,104,616 | $80,754,115 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,949,550 | $79,401,886 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,354,212 | $74,793,318 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,759,631 | $72,203,602 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,277,815 | $69,372,576 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 960,353 | $69,260,658 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,333,575 | $69,159,199 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,406,837 | $66,965,441 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,311,345 | $57,843,437 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 1,122,291 | $53,970,974 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,552,183 | $53,798,662 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 411,338 | $51,092,376 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,842,403 | $50,666,082 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,738,847 | $48,343,291 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 532,391 | $32,012,670 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,278,528 | $27,398,855 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 548,170 | $13,934,502 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 188,000 | $11,936,120 | dollars, detected | |
| SPY | 78462F103 | SHS | 21,392 | $4,627,090 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,593,300 | dollars, detected | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 21,254 | $1,455,899 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 28,839 | $897,758 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $815,801 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,500 | $672,835 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,120 | $641,145 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $597,731 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,804 | $586,603 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,579 | $440,620 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,657 | $432,450 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $425,268 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,400 | $421,008 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,050 | $395,965 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $356,294 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,500 | $338,580 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $334,890 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,547 | $318,422 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $313,760 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,405 | $285,615 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $283,605 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $274,159 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,650 | $271,728 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $242,244 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,143 | $234,627 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $232,329 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,600 | $223,776 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,775 | $220,921 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 9,500 | $218,975 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $216,220 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 15,425 | $213,636 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000614 | this filing | 2016-11-15 | acceptance time not in the bulk data set |