13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 72 holding rows worth $4,173,715,950.
- Accession
- 0000909012-17-000103
- Filer
- CIK 1177244
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 72 entries on the cover page, a total value of $4,173,715,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,173,715,950 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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 18,840,343 | $237,576,725 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,797,414 | $236,807,463 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,087,910 | $191,165,894 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,078,513 | $189,037,204 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,909,894 | $163,004,399 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 12,120,239 | $162,290,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5,533,162 | $161,457,689 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,882,193 | $155,253,737 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,025,824 | $147,370,019 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,476,859 | $145,342,086 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,902,328 | $131,945,470 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 4,006,441 | $131,210,942 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 4,234,338 | $129,570,742 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,818,189 | $105,564,053 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,808,574 | $101,895,064 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,355,271 | $99,718,654 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,032,791 | $96,760,851 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 796,514 | $90,316,743 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,050,403 | $88,736,223 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 990,911 | $87,319,077 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,502,734 | $85,618,542 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,168,140 | $85,539,780 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,349,414 | $83,075,300 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,208,723 | $82,011,855 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,067,145 | $81,463,371 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,090,872 | $78,630,053 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,991,545 | $72,933,867 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,057,845 | $69,870,662 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 2,368,535 | $66,792,687 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,433,460 | $64,835,395 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,340,781 | $63,375,402 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,306,283 | $54,498,152 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,036,176 | $54,305,984 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,325,733 | $50,497,169 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,654,660 | $46,859,971 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,757,017 | $41,890,739 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 806,193 | $41,809,168 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,250,803 | $38,173,618 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 563,291 | $31,763,979 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,285,900 | $30,552,984 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 362,017 | $27,734,122 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 281,840 | $25,788,360 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 443,800 | $14,290,360 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,158 | $5,933,489 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,000 | $4,255,160 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,619 | $3,917,890 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,300 | $3,236,681 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 108,300 | $1,619,085 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 21,004 | $1,337,534 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 28,689 | $818,497 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $794,143 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,721 | $557,898 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $523,110 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,850 | $513,513 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,959 | $478,743 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,900 | $391,208 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $383,800 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,350 | $349,628 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $338,040 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $336,384 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,378 | $330,080 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,404 | $305,920 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $292,964 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $291,915 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,650 | $284,382 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $275,664 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $275,520 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,600 | $272,612 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $249,850 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $246,132 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,400 | $239,870 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $211,683 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000103 | this filing | 2017-05-12 | acceptance time not in the bulk data set |