13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 86 holding rows worth $4,112,429,868.
- Accession
- 0000909012-17-000143
- Filer
- CIK 1177244
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 86 entries on the cover page, a total value of $4,112,429,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,112,429,868 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 | 17,610,562 | $267,856,648 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,174,083 | $180,316,792 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,806,910 | $165,932,917 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,501,424 | $164,656,256 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,827,740 | $163,666,299 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,702,794 | $162,609,782 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 4,433,838 | $144,099,735 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,251,974 | $142,732,568 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,871,038 | $141,357,522 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 4,013,886 | $133,662,403 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,394,009 | $127,864,020 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 12,297,864 | $118,797,366 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,859,753 | $118,615,046 | dollars, detected | |
| Apple Inc | 037833100 | COM | 794,103 | $114,366,797 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 913,421 | $98,786,481 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,955,991 | $95,354,561 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,153,593 | $94,765,469 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,716,574 | $94,156,454 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,649,178 | $88,985,903 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,270,789 | $86,591,562 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 806,664 | $85,708,069 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,291,053 | $85,007,898 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,429,563 | $84,864,653 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,061,734 | $80,352,029 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,843,829 | $80,252,854 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,988,301 | $78,532,550 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,242,593 | $76,914,305 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,138,998 | $74,376,569 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,539,410 | $72,275,299 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 4,257,381 | $64,286,453 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 962,445 | $63,723,483 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 685,954 | $61,221,394 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,667,160 | $58,517,316 | dollars, detected | |
| CZR | 127686103 | Stock | 4,309,475 | $51,713,700 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,231,400 | $47,307,696 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 956,976 | $46,853,544 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,779,475 | $43,652,936 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,322,734 | $42,287,808 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 629,493 | $38,109,506 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,043,332 | $37,695,585 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,041,400 | $37,153,480 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,179,303 | $35,043,192 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 210,110 | $14,760,227 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 378,800 | $12,136,752 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 45,424 | $6,987,630 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,700 | $5,625,395 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,620 | $4,018,770 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 107,800 | $1,926,386 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $1,394,400 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 21,154 | $1,339,048 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $949,277 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 28,689 | $786,078 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,400 | $642,114 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $638,500 | dollars, detected | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 33,158 | $577,612 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $555,618 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,850 | $517,081 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,868 | $509,633 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,962 | $481,213 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $405,660 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,900 | $395,639 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $382,089 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,379 | $339,356 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,658 | $318,830 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $315,962 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,350 | $311,343 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $274,300 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,945 | $274,220 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $272,055 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,650 | $271,395 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 10,000 | $269,500 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 10,000 | $269,200 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $267,000 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 10,000 | $267,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $266,280 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $264,300 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $264,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $263,337 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $254,700 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 12,500 | $252,631 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $247,356 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,600 | $244,112 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,400 | $227,290 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $218,460 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $215,099 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 215 | $208,120 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000143 | this filing | 2017-08-11 | acceptance time not in the bulk data set |