13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 86 holding rows worth $4,598,119,094.
- Accession
- 0000909012-18-000033
- Filer
- CIK 1177244
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 86 entries on the cover page, a total value of $4,598,119,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,568,119,094 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 7,614,392 | $266,960,583 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 17,087,218 | $242,638,495 | dollars, detected | |
| CZR | 127686103 | Stock | 17,807,864 | $225,269,479 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 13,193,475 | $185,632,193 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 4,406,202 | $169,903,149 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,193,753 | $158,149,778 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,320,690 | $157,066,768 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,543,851 | $154,572,855 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5,951,573 | $152,717,372 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 2,292,018 | $147,422,597 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,871,570 | $147,141,544 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,456,617 | $144,216,126 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,202,366 | $142,372,158 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,579,156 | $139,480,756 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,667,193 | $120,454,694 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 3,325,086 | $120,135,357 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,927,941 | $116,621,151 | dollars, detected | |
| Apple Inc | 037833100 | COM | 672,396 | $113,789,638 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,830,747 | $108,014,073 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,888,794 | $103,055,777 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,339,851 | $99,607,457 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,760,973 | $99,551,959 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,032,149 | $96,240,409 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 4,122,207 | $95,429,092 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,252,960 | $95,181,244 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 872,296 | $93,780,600 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,515,523 | $91,112,244 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,470,034 | $82,718,847 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 2,147,675 | $81,289,498 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,710,354 | $78,710,015 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,294,974 | $73,416,218 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,651,638 | $63,100,304 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,193,712 | $55,650,853 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,251,108 | $51,795,878 | dollars, detected | |
| SPY | 78462F103 | SHS | 177,336 | $47,324,023 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 934,301 | $38,297,033 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,044,675 | $36,402,075 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 685,640 | $33,952,892 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 388,539 | $28,409,971 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,206,553 | $24,338,279 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 180,973 | $22,757,382 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 483,453 | $19,860,249 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,437 | $8,604,415 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 223,918 | $7,570,667 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 283,850 | $6,009,104 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 68,800 | $1,833,520 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 61,651 | $1,464,211 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $1,394,277 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 55,358 | $1,381,182 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 20,951 | $1,362,024 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 13,403 | $1,226,041 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,300 | $772,708 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 29,689 | $745,490 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $638,500 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,292 | $599,712 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,800 | $593,368 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 10,500 | $535,458 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 7,374 | $525,231 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,900 | $503,742 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $424,940 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $415,837 | dollars, detected | |
| Scripps Networks Interactive Inc Cl A Stock Election From Cusip 811065101 | 81STK5996 | Common Stock | 4,100 | $350,058 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,846 | $346,313 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $342,387 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,467 | $318,621 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 265 | $309,909 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,800 | $307,328 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 20,000 | $304,200 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 9,800 | $301,938 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $297,600 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $280,000 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $278,400 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,400 | $276,710 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $271,900 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 10,000 | $270,200 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $269,325 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 10,000 | $269,300 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $268,100 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $257,200 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $251,739 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $250,313 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 10,000 | $249,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $238,560 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,678 | $229,125 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,400 | $227,120 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $212,256 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000033 | this filing | 2018-02-14 | acceptance time not in the bulk data set |