13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 77 holding rows worth $3,626,075,777.
- Accession
- 0000909012-19-000034
- Filer
- CIK 1177244
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 77 entries on the cover page, a total value of $3,626,075,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,626,075,777 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 | 13,430,689 | $217,711,468 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,215,218 | $192,400,405 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,803,557 | $190,516,928 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 14,487,327 | $181,526,209 | dollars, detected | |
| CZR | 127686103 | Stock | 25,251,911 | $171,460,475 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,308,944 | $162,887,164 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,962,354 | $151,480,793 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,688,696 | $130,791,174 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,203,057 | $121,803,693 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,841,100 | $119,284,704 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,008,715 | $110,238,279 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,433,714 | $106,401,976 | dollars, detected | |
| Apple Inc | 037833100 | COM | 673,358 | $106,215,547 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,938,150 | $105,443,766 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 939,930 | $103,063,337 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,279,427 | $102,156,912 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,280,628 | $97,852,809 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 5,150,005 | $96,871,594 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,743,513 | $91,770,523 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,125,370 | $86,921,563 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 7,470,354 | $84,788,517 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,153,773 | $82,337,482 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,633,885 | $80,468,836 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 7,749,860 | $74,166,160 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,729,879 | $72,118,655 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,085,419 | $70,716,558 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,263,340 | $68,375,501 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 2,328,448 | $64,544,581 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,001,646 | $59,264,377 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,523,828 | $56,887,097 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,019,269 | $45,618,703 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,744,384 | $44,782,832 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,293,858 | $31,609,363 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 887,233 | $25,916,095 | dollars, detected | |
| SPY | 78462F103 | SHS | 90,989 | $22,739,975 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,821 | $19,257,702 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,347,202 | $17,931,258 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 652,006 | $16,228,429 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,178 | $10,235,450 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 403,622 | $10,066,332 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 179,401 | $2,888,356 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 68,100 | $1,726,335 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,580 | $1,618,539 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,679 | $1,391,794 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 19,449 | $1,231,187 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 38,000 | $969,000 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 38,100 | $966,978 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,950 | $956,879 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 29,189 | $626,104 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $576,250 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $517,855 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,950 | $509,747 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $490,100 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,000 | $478,750 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $421,640 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,408 | $371,534 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 6,891 | $368,581 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,012 | $326,628 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $306,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $290,394 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $284,970 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 10,000 | $262,200 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $259,308 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,000 | $254,970 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | k38148b10 | Preferred | 10,000 | $254,000 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $253,600 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 10,000 | $252,300 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,360 | $251,920 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $251,100 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $250,500 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $247,900 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,566 | $244,493 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $235,500 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,306 | $234,304 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,527 | $219,883 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,379 | $218,734 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,600 | $214,222 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000034 | this filing | 2019-02-14 | acceptance time not in the bulk data set |