13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 86 holding rows worth $4,602,152,154.
- Accession
- 0000909012-18-000110
- Filer
- CIK 1177244
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 86 entries on the cover page, a total value of $4,602,152,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,602,152,154 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 12,085,780 | $266,128,877 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 15,562,541 | $239,507,505 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,429,773 | $225,196,419 | dollars, detected | |
| CZR | 127686103 | Stock | 20,600,862 | $220,429,223 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,237,571 | $174,963,883 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,496,589 | $155,287,835 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,026,669 | $152,907,317 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 8,439,809 | $152,169,756 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,726,900 | $151,820,119 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,813,340 | $146,963,743 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,229,885 | $143,393,101 | dollars, detected | |
| Apple Inc | 037833100 | COM | 667,117 | $123,490,124 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,189,437 | $123,090,148 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,424,878 | $121,684,145 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,108,233 | $119,839,146 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,682,929 | $117,548,813 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,743,701 | $116,030,946 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,357,458 | $114,501,735 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,701,688 | $111,885,986 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,751,658 | $105,759,239 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 4,712,957 | $104,391,997 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 960,887 | $100,710,657 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,641,302 | $99,627,035 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 797,486 | $97,811,657 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 903,774 | $96,007,912 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,252,422 | $93,388,063 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,538,780 | $92,106,960 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,334,565 | $91,733,883 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,466,941 | $91,419,763 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,353,340 | $91,115,406 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,919,630 | $84,386,945 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 2,147,978 | $79,797,386 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 2,693,286 | $61,056,793 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,242,258 | $56,953,353 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,971,715 | $55,802,595 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,288,117 | $41,186,106 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,041,684 | $41,042,352 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 666,274 | $34,626,259 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 633,715 | $32,782,076 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105,574 | $13,927,342 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 388,527 | $9,907,438 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 371,453 | $9,550,056 | dollars, detected | |
| SPY | 78462F103 | SHS | 27,472 | $7,452,804 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 211,846 | $5,258,017 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 113,100 | $4,737,759 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 67,611 | $2,170,992 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 68,100 | $1,782,858 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,679 | $1,413,135 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,950 | $1,302,276 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 19,449 | $1,269,825 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 66,651 | $1,125,068 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 38,100 | $1,003,173 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 38,000 | $997,880 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 29,189 | $767,086 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,550 | $747,685 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $625,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $548,380 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,300 | $536,004 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,250 | $496,282 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,992 | $484,488 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,000 | $465,900 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 6,882 | $453,712 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $453,636 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,000 | $444,285 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,142 | $377,311 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $300,075 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,600 | $291,924 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,360 | $291,476 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $282,040 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,500 | $269,850 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $266,400 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 10,000 | $264,200 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,377 | $263,625 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $260,900 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,000 | $258,480 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $257,900 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,892 | $257,123 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $255,900 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,540 | $250,566 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,900 | $250,040 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $237,045 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $225,198 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $210,400 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $207,522 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $207,200 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 2,400 | $200,640 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000110 | this filing | 2018-08-14 | acceptance time not in the bulk data set |