13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 72 holding rows worth $3,900,059,455.
- Accession
- 0000909012-17-000055
- Filer
- CIK 1177244
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 72 entries on the cover page, a total value of $3,900,059,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,900,059,455 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 | 7,925,061 | $210,806,622 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 13,210,382 | $192,475,265 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 15,980,433 | $190,167,152 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,303,550 | $172,172,320 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,281,699 | $160,925,547 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,938,657 | $160,001,960 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 2,144,811 | $147,241,275 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,968,130 | $145,715,273 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,938,900 | $142,635,432 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,550,484 | $133,492,332 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 3,618,124 | $130,939,907 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,964,077 | $124,954,578 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,042,198 | $120,707,488 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,205,263 | $115,004,465 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,319,048 | $103,347,410 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,951,912 | $90,800,813 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,618,217 | $90,603,969 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 3,026,770 | $84,961,433 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,089,766 | $82,963,710 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 785,307 | $81,844,697 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,031,191 | $81,539,037 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,329,455 | $81,158,237 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,215,041 | $78,029,045 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,829,360 | $77,552,757 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,538,381 | $77,152,477 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,031,491 | $74,392,789 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 993,111 | $74,096,011 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 960,214 | $66,369,991 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,020,571 | $64,469,470 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,277,588 | $58,347,453 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,936,211 | $55,472,445 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,491,208 | $55,144,871 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,196,240 | $54,058,085 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,709,431 | $53,230,334 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,098,561 | $48,710,194 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,079,328 | $42,563,844 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 849,135 | $40,885,850 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 561,941 | $35,834,977 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 791,410 | $32,471,552 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,528 | $19,894,266 | dollars, detected | |
| SPY | 78462F103 | SHS | 81,738 | $18,270,936 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 294,000 | $7,996,800 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 97,900 | $6,987,123 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 21,004 | $1,335,854 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15 | $1,124,805 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 29,210 | $923,048 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 28,689 | $831,981 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 25,000 | $783,750 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $751,219 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,120 | $728,022 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,850 | $592,867 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $535,300 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $483,882 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,957 | $437,254 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,900 | $386,391 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,776 | $364,558 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,450 | $347,202 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,850 | $344,123 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $322,620 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $309,009 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,650 | $301,198 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $296,795 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $293,393 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,401 | $285,995 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,406 | $285,099 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $277,515 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $244,121 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,600 | $232,484 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,400 | $226,100 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $212,814 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $206,984 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,000 | $204,880 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000055 | this filing | 2017-02-14 | acceptance time not in the bulk data set |