13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 85 holding rows worth $4,271,554,379.
- Accession
- 0000909012-18-000074
- Filer
- CIK 1177244
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 85 entries on the cover page, a total value of $4,271,554,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,271,554,379 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 | 16,618,305 | $281,347,903 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,301,095 | $220,420,058 | dollars, detected | |
| CZR | 127686103 | Stock | 17,877,680 | $201,123,900 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 12,554,564 | $185,556,455 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,204,629 | $150,648,416 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,160,958 | $144,801,338 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,034,662 | $140,353,117 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,549,242 | $136,431,767 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,638,156 | $136,392,665 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,097,686 | $128,429,262 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,710,220 | $126,367,168 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 6,776,653 | $124,825,954 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2,870,496 | $116,025,448 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,920,094 | $113,604,970 | dollars, detected | |
| Apple Inc | 037833100 | COM | 671,907 | $112,732,682 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,132,694 | $109,599,144 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,012,038 | $100,871,558 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,663,303 | $100,297,170 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,319,208 | $97,731,425 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,469,891 | $93,382,175 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 894,068 | $89,800,277 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,516,397 | $89,306,960 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,625,101 | $88,519,269 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 843,475 | $88,278,093 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 4,455,857 | $85,552,454 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,035,023 | $84,616,441 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,159,890 | $82,558,240 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,848,428 | $82,471,812 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,323,352 | $80,327,880 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 2,133,325 | $80,277,019 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,089,199 | $74,387,911 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,601,004 | $67,366,003 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,793,745 | $66,296,815 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,897,911 | $60,334,611 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 2,696,086 | $59,933,991 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,016,187 | $50,819,511 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,056,317 | $36,912,484 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 988,244 | $35,912,813 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 654,040 | $30,026,976 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 1,379,458 | $29,520,401 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 184,974 | $22,544,649 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,843,053 | $18,836,001 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 143,750 | $5,902,375 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 295,927 | $5,776,495 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 216,596 | $5,594,674 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,772 | $4,676,746 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,037 | $3,345,917 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 68,100 | $1,782,177 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $1,390,312 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,679 | $1,289,125 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 20,151 | $1,275,558 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 61,651 | $1,267,544 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200 | $1,057,812 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 38,600 | $1,019,040 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 38,500 | $1,012,165 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 29,689 | $827,696 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,300 | $715,806 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $621,750 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,500 | $556,660 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,292 | $550,085 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 7,378 | $470,099 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,500 | $464,740 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $452,147 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $443,400 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $356,671 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,405 | $322,077 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $299,100 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,100 | $284,921 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $269,745 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $268,200 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,867 | $267,818 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,372 | $267,340 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 10,000 | $263,100 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,400 | $261,630 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $260,500 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $259,500 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $257,400 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $253,339 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,360 | $253,313 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 7,800 | $242,268 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $235,480 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $229,756 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,058 | $228,166 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,481 | $226,488 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $212,058 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000074 | this filing | 2018-05-15 | acceptance time not in the bulk data set |