13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 85 holding rows worth $4,720,019,135.
- Accession
- 0000909012-18-000144
- Filer
- CIK 1177244
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 85 entries on the cover page, a total value of $4,720,019,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,720,019,135 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 | 16,726,416 | $284,349,072 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 13,700,656 | $252,503,107 | dollars, detected | |
| CZR | 127686103 | Stock | 24,008,862 | $246,090,835 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,254,273 | $240,694,600 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,749,112 | $157,936,484 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,243,389 | $148,826,426 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,863,640 | $147,636,896 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,719,396 | $147,433,931 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,088,882 | $141,870,950 | dollars, detected | |
| Apple Inc | 037833100 | COM | 599,394 | $135,307,399 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,328,280 | $125,303,706 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 4,819,407 | $124,340,700 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,734,878 | $123,512,415 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,977,008 | $120,257,400 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,378,170 | $120,093,225 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,784,248 | $119,901,465 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,590,569 | $116,621,684 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,641,252 | $116,430,469 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 966,459 | $113,017,728 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,683,083 | $108,503,625 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,063,592 | $108,144,797 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,431,436 | $107,153,410 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 905,337 | $105,698,094 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,304,738 | $104,784,745 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,923,587 | $104,777,783 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,523,097 | $101,348,829 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,227,994 | $101,264,195 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,152,995 | $100,895,840 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,461,441 | $91,398,520 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,649,839 | $89,220,084 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 2,301,268 | $82,868,664 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,948,648 | $77,829,034 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,769,843 | $67,778,058 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,583,692 | $62,607,099 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,693,050 | $52,625,962 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,291,558 | $50,528,853 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,052,310 | $50,451,259 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,546 | $30,262,538 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 913,666 | $22,339,133 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 157,475 | $20,944,232 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,128 | $16,215,415 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 505,606 | $13,777,763 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 392,627 | $11,613,906 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 401,222 | $10,945,336 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,073 | $8,742,923 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 212,896 | $5,192,533 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 111,100 | $5,060,605 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 102,492 | $3,441,712 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 68,100 | $1,755,618 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,679 | $1,436,207 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 19,449 | $1,283,634 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,950 | $1,282,939 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 66,651 | $1,206,383 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,450 | $997,868 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 38,100 | $992,505 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 38,000 | $990,280 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,550 | $830,994 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 29,189 | $788,686 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $624,250 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $565,375 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,000 | $559,200 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,993 | $551,725 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $548,840 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,300 | $544,572 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $534,535 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,000 | $504,250 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 6,886 | $442,886 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,000 | $439,699 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,919 | $326,498 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $313,274 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,360 | $309,272 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,543 | $290,897 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,381 | $281,467 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $271,919 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $260,600 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $259,880 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $258,700 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $258,600 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $256,600 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 10,000 | $256,600 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,900 | $245,043 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $235,026 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,000 | $231,120 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,800 | $219,754 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000144 | this filing | 2018-11-14 | acceptance time not in the bulk data set |