13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 77 holding rows worth $4,282,565,241.
- Accession
- 0000909012-19-000076
- Filer
- CIK 1177244
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 77 entries on the cover page, a total value of $4,282,565,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,282,565,241 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 | 14,933,804 | $267,016,416 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 13,811,535 | $231,895,672 | dollars, detected | |
| CZR | 127686103 | Stock | 26,653,711 | $231,620,748 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,441,085 | $218,060,383 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,536,418 | $215,203,097 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,985,635 | $201,898,570 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,918,254 | $194,267,033 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,652,890 | $166,061,644 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 12,175,296 | $159,618,130 | dollars, detected | |
| Apple Inc | 037833100 | COM | 719,027 | $136,579,246 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,806,770 | $132,618,784 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,553,781 | $121,381,210 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 5,297,405 | $120,145,145 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 8,556,360 | $110,719,298 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,944,786 | $104,413,258 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,249,803 | $103,946,194 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,313,617 | $103,915,037 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 932,727 | $103,560,771 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,759,631 | $102,382,323 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,571,246 | $99,836,970 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,730,874 | $98,244,408 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,234,570 | $97,987,969 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,780,704 | $96,816,876 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,714,248 | $95,006,609 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,892,777 | $90,809,941 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,816,740 | $88,896,334 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,232,610 | $73,899,391 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,716,620 | $71,365,607 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,779,534 | $66,447,799 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,305,613 | $65,316,149 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,086,869 | $49,778,064 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 239,675 | $43,479,441 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,641,158 | $38,930,668 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,150,758 | $31,427,208 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 2,198,150 | $26,993,282 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 755,206 | $20,972,070 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,396 | $19,962,415 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 148,479 | $17,802,667 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,843,039 | $15,449,016 | dollars, detected | |
| SPY | 78462F103 | SHS | 49,136 | $13,880,150 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 426,022 | $11,903,054 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 178,501 | $2,791,755 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 68,100 | $1,769,919 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,679 | $1,309,890 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 19,449 | $1,196,113 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,200 | $1,190,338 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,000 | $1,136,300 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,850 | $1,025,680 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 38,000 | $992,180 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 38,100 | $977,646 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,380 | $848,307 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 29,189 | $743,735 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $632,500 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $599,446 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,950 | $552,170 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,000 | $500,500 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $434,600 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 29,000 | $397,590 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 6,896 | $367,675 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,000 | $351,000 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $301,215 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,308 | $272,273 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | k38148b10 | Preferred | 10,000 | $271,900 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 10,000 | $270,700 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $267,600 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $262,700 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $262,500 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $260,600 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $259,200 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 10,000 | $253,500 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,379 | $247,621 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,560 | $240,585 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $229,240 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 628 | $217,111 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $213,300 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,000 | $208,260 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,900 | $200,545 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000076 | this filing | 2019-05-15 | acceptance time not in the bulk data set |