13F-HR filed by SHAPIRO CAPITAL MANAGEMENT LLC
SHAPIRO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 78 holding rows worth $4,298,079,865.
- Accession
- 0000909012-19-000135
- Filer
- CIK 1177244
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 78 entries on the cover page, a total value of $4,298,079,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,298,079,865 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,880,842 | $263,742,419 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,669,043 | $261,371,646 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 15,444,943 | $236,616,537 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 16,256,873 | $216,866,685 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 14,705,145 | $155,727,485 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,779,406 | $155,392,008 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,006,669 | $146,540,806 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,121,900 | $143,874,171 | dollars, detected | |
| CZR | 127686103 | Stock | 11,974,516 | $139,622,856 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,997,236 | $131,729,651 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,412,309 | $128,707,053 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,169,052 | $125,745,172 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 5,705,305 | $125,231,444 | dollars, detected | |
| Apple Inc | 037833100 | COM | 554,629 | $124,220,480 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,465,370 | $121,197,589 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,560,700 | $117,574,846 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,388,674 | $112,410,998 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,985,030 | $112,134,344 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,631,231 | $106,222,795 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,582,578 | $104,136,383 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,703,103 | $102,285,454 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,665,036 | $99,885,562 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,131,800 | $95,274,924 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,247,257 | $93,567,071 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 706,423 | $92,061,132 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,049,700 | $86,977,444 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,583,411 | $73,059,571 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,859,251 | $68,793,594 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,172,074 | $67,054,353 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 3,388,258 | $55,364,135 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 7,763,590 | $53,141,773 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 676,549 | $44,882,260 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 335,836 | $40,102,283 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,118,369 | $38,424,382 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,396,444 | $36,866,143 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,254,269 | $34,805,964 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 4,849,250 | $32,441,482 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 745,380 | $29,241,257 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,804,321 | $28,912,839 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,331,469 | $27,295,119 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,996 | $15,890,199 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 419,622 | $11,678,080 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 381,845 | $10,897,856 | dollars, detected | |
| SPY | 78462F103 | SHS | 29,626 | $8,792,110 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,100 | $2,093,023 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 67,550 | $1,728,604 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 170,401 | $1,576,209 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,679 | $1,340,459 | dollars, detected | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 19,299 | $1,262,154 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,251 | $1,222,358 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,780 | $1,198,078 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 37,700 | $990,756 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 37,800 | $951,426 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,880 | $692,017 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,190 | $637,881 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 25,000 | $637,500 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 29,189 | $538,828 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,395 | $498,207 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,000 | $488,250 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,000 | $469,370 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $455,120 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $311,832 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,211 | $307,478 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $299,950 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,000 | $292,499 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,330 | $289,833 | dollars, detected | |
| CITIGROUP INC DEP SHS RP PFD K | k17296734 | Preferred | 10,000 | $281,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 10,000 | $278,100 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | k38148b10 | Preferred | 10,000 | $278,000 | dollars, detected | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $265,500 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,000 | $260,900 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 10,000 | $258,700 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 10,000 | $257,500 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 10,000 | $254,600 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $253,206 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,560 | $227,452 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $216,660 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $206,060 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000135 | this filing | 2019-11-14 | acceptance time not in the bulk data set |