13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 90 holding rows worth $4,399,009,736.
- Accession
- 0000909012-17-000182
- Filer
- CIK 1177244
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 90 entries on the cover page, a total value of $4,399,009,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,399,009,736 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 | 16,376,644 | $274,636,319 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,914,645 | $236,960,015 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,893,623 | $198,881,023 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,095,759 | $178,370,304 | dollars, detected | |
| CZR | 127686103 | Stock | 13,101,588 | $174,906,199 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,598,243 | $167,199,477 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 4,119,775 | $159,929,665 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,805,860 | $156,911,329 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,812,418 | $149,835,622 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 12,376,544 | $142,330,256 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 4,029,561 | $142,042,025 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,287,625 | $135,749,839 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,934,897 | $113,133,427 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,956,191 | $109,585,819 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 921,331 | $107,252,141 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,835,770 | $106,474,660 | dollars, detected | |
| Apple Inc | 037833100 | COM | 687,482 | $105,954,878 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,718,037 | $105,758,819 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,006,611 | $95,580,163 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,304,952 | $93,073,991 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,591,742 | $92,525,218 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,058,146 | $91,499,728 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,876,561 | $90,905,355 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 889,235 | $87,651,946 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,268,083 | $82,298,586 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,427,500 | $79,872,100 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,168,320 | $78,067,407 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,618,430 | $77,036,374 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 955,684 | $61,192,446 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,081,332 | $60,192,121 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,553,210 | $60,031,566 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,786,539 | $59,759,729 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,234,590 | $56,704,718 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,383,430 | $51,529,638 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 2,354,652 | $50,389,552 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,339,641 | $49,178,245 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 2,086,869 | $47,267,582 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,842,275 | $44,186,162 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,432,917 | $43,208,605 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 601,564 | $41,489,869 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 413,270 | $37,979,513 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 893,734 | $35,677,861 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,205,203 | $30,453,853 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,646 | $8,245,630 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,395 | $4,370,364 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,700 | $2,798,334 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 21,153 | $1,385,521 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 55,358 | $1,256,626 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $1,216,645 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 41,947 | $1,143,055 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 44,813 | $1,083,597 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 30,189 | $756,234 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,958 | $699,978 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $642,750 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,800 | $603,568 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,292 | $558,002 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,550 | $537,903 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 10,500 | $529,095 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 7,371 | $510,294 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $456,240 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,600 | $427,266 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 26,000 | $418,340 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $414,348 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,000 | $380,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,602 | $369,044 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,100 | $352,149 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 26,000 | $343,720 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $328,960 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,463 | $315,138 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $275,000 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $274,740 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 9,800 | $272,832 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 10,000 | $271,800 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 10,000 | $269,400 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $267,750 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 10,000 | $267,500 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $265,900 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $264,700 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $264,500 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,400 | $257,816 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $249,002 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $237,080 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 18,000 | $233,280 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $232,816 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,850 | $227,800 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,400 | $224,230 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,000 | $220,500 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,800 | $215,936 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 215 | $206,690 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 8,022 | $203,518 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000182 | this filing | 2017-11-13 | acceptance time not in the bulk data set |