13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 74 holding rows worth $4,497,395,131.
- Accession
- 0000909012-19-000104
- Filer
- CIK 1177244
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 74 entries on the cover page, a total value of $4,497,395,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,497,395,131 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 25,717,811 | $303,984,526 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,807,918 | $262,211,718 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 15,204,112 | $261,814,812 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 15,651,786 | $231,802,950 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,517,408 | $230,913,363 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,585,685 | $192,559,802 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 14,533,796 | $167,283,991 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 984,670 | $161,672,967 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,094,186 | $140,655,383 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,595,432 | $134,181,522 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,515,020 | $130,935,580 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,578,681 | $128,676,181 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,304,399 | $125,566,701 | dollars, detected | |
| Apple Inc | 037833100 | COM | 633,126 | $125,308,495 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 864,951 | $120,781,793 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 9,728,657 | $119,565,194 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 5,704,355 | $115,227,971 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,391,081 | $113,635,143 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,441,831 | $113,190,084 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,169,233 | $113,017,039 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,753,286 | $106,084,122 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,109,642 | $103,333,403 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,839,704 | $101,091,734 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,757,248 | $100,953,285 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,016,477 | $97,971,795 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,151,666 | $96,567,194 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,849,091 | $81,256,087 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,816,434 | $74,709,930 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,540,625 | $71,968,906 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,927,836 | $50,624,995 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 705,882 | $46,764,682 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 3,359,158 | $40,309,896 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,161,769 | $36,457,096 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,262,959 | $31,611,880 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,828,939 | $29,942,302 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 216,436 | $26,080,645 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 931,119 | $26,043,398 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 2,780,150 | $19,238,638 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,996 | $18,192,985 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 430,922 | $11,979,631 | dollars, detected | |
| SPY | 78462F103 | SHS | 36,575 | $10,716,573 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,300 | $3,539,580 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 178,501 | $2,186,637 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 68,100 | $1,754,256 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,679 | $1,418,326 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 19,449 | $1,259,322 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,850 | $1,152,099 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 38,000 | $993,320 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 38,100 | $972,312 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $643,159 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $635,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 39,000 | $615,030 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,695 | $574,493 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 29,189 | $565,974 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,000 | $498,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $446,360 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,900 | $420,080 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $405,040 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,900 | $348,785 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,000 | $333,554 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $318,350 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,310 | $309,462 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | k38148b10 | Preferred | 10,000 | $274,500 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 10,000 | $274,100 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $273,700 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $265,700 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $265,000 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $262,600 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $261,800 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,380 | $260,971 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 10,000 | $253,600 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,560 | $243,777 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $243,432 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $242,420 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000104 | this filing | 2019-08-14 | acceptance time not in the bulk data set |