0000909012-13-000305.txt : 20130812 0000909012-13-000305.hdr.sgml : 20130812 20130812123013 ACCESSION NUMBER: 0000909012-13-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO CAPITAL MANAGEMENT CO INC CENTRAL INDEX KEY: 0001177244 IRS NUMBER: 581830170 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10254 FILM NUMBER: 131028991 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE RD NW STREET 2: SUITE 1555 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4048429600 MAIL ADDRESS: STREET 1: 3060 PEACHTREE RD NW STREET 2: SUITE 1555 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001177244 XXXXXXXX 06-30-2013 06-30-2013 SHAPIRO CAPITAL MANAGEMENT CO INC
3060 PEACHTREE RD NW SUITE 1555 ATLANTA GA 30305
13F HOLDINGS REPORT 028-10254 N
MICHAEL McCARTHY Principal 404 842 9600 /s/ MICHAEL McCARTHY ATLANTA GA 06-30-2013 0 62 3197968038 false
INFORMATION TABLE 2 aci_13f.xml Live Nation Entertainment, Inc. Common 538034109 198252425 12790479 SH SOLE 0 11889376 901103 0 Exelis Inc. Common 30162A108 188585724 13675542 SH SOLE 0 12721061 954481 0 VCA Antech, Inc. Common 918194101 176763194 6775132 SH SOLE 0 6290609 484523 0 Babcock & Wilcox Company Common 05615f102 169635326 5648862 SH SOLE 0 5261054 387808 0 WPX Energy Inc. Common 98212b103 157662488 8324313 SH SOLE 0 7735779 588534 0 PerkinElmer, Inc. Common 714046109 145843685 4487498 SH SOLE 0 4150384 337114 0 SAIC, Inc. Common 78390x101 138628894 9951823 SH SOLE 0 9202523 749300 0 Bill Barrett Corporation Common 06846N104 131118491 6484594 SH SOLE 0 5947536 537058 0 WhiteWave Foods Company Cl A Common 966244105 129370199 7961243 SH SOLE 0 7363002 598241 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 116281565 2429619 SH SOLE 0 2389542 40077 0 Axiall Corporation Common 05463D100 100768721 2366574 SH SOLE 0 2180999 185575 0 ADT Corporation Common 00101j106 99170431 2488593 SH SOLE 0 2442729 45864 0 General Electric Com Common 369604103 97691551 4212659 SH SOLE 0 4139745 72914 0 Calgon Carbon Corp Common 129603106 97594280 5850976 SH SOLE 0 5288426 562550 0 Dynegy Inc. Common 26817R108 94299680 4181804 SH SOLE 0 3746242 435562 0 Federated Investors, Inc. Common 314211103 90903675 3316442 SH SOLE 0 2947483 368959 0 Xylem Inc. Common 98419M100 89241767 3312612 SH SOLE 0 3295512 17100 0 GrafTech International Ltd. Common 384313102 74891020 10287228 SH SOLE 0 9495628 791600 0 Penske Automotive Group, Inc. Common 70959w103 72494844 2373767 SH SOLE 0 2116303 257464 0 Checkpoint Systems Inc Common 162825103 71227812 5019578 SH SOLE 0 4383386 636192 0 Microsoft Corp Common 594918104 67588375 1957381 SH SOLE 0 1902530 54851 0 Corning Inc. Common 219350105 67426493 4738334 SH SOLE 0 4606341 131993 0 Pfizer Inc. Common 717081103 66861288 2387051 SH SOLE 0 2362851 24200 0 Devon Energy Corporation Common 25179m103 63990452 1233432 SH SOLE 0 1197771 35661 0 Bank of New York Mellon Corp. Common 064058100 62840247 2240294 SH SOLE 0 2180294 60000 0 General Motors Common 37045v100 60224980 1808015 SH SOLE 0 1758423 49592 0 John Bean Technologies Corp. Common 477839104 53284848 2536166 SH SOLE 0 2259655 276511 0 Tidewater Inc. Common 886423102 49526015 869335 SH SOLE 0 777177 92158 0 Verint Systems Inc. Common 92343x100 37608841 1060300 SH SOLE 0 960600 99700 0 Baxter International Common 071813109 36555788 527729 SH SOLE 0 511949 15780 0 Johnson & Johnson Common 478160104 34671899 403819 SH SOLE 0 390409 13410 0 Cabot Microelectronics Com Common 12709p103 29248048 886036 SH SOLE 0 744212 141824 0 Zebra Technologies Cp Class A Cl A Common 989207105 27703947 637752 SH SOLE 0 542885 94867 0 Lender Processing Services, Inc. Common 52602E102 26196836 809794 SH SOLE 0 677594 132200 0 Ishares Russell 2000 ETF ETF 464287655 23576846 242660 SH SOLE 0 208260 34400 0 Hanesbrands, Inc. Common 410345102 16368395 318327 SH SOLE 0 260643 57684 0 Ishares Trust Russell 2000 Value Index Fun ETF 464287630 11484830 133700 SH SOLE 0 123700 10000 0 Spdr Trust Series 1 ETF 78462F103 6550751 40835 SH SOLE 0 40835 0 0 GENERAL MTRS CO JR PFD CNV SRB 4.75% Preferred 37045V209 1748208 36300 SH SOLE 0 32500 3800 0 Post Properties 8.50% Preferred 737464206 1489602 23607 SH SOLE 0 21907 1700 0 Apple Computers Common 037833100 1419577 3580 SH SOLE 0 3580 0 0 QEP RES INC COM Common 74733v100 1013980 36500 SH SOLE 0 36500 0 0 Newmont Mining Common 651639106 898500 30000 SH SOLE 0 30000 0 0 JP Morgan Chase 8.625 Pfd Preferred 46625H621 853104 33600 SH SOLE 0 32450 1150 0 Freeport Mcmoran Copper & Gold Cl B Common 35671D857 828300 30000 SH SOLE 0 30000 0 0 Pebblebrook Hotel Trust Series A Preferred 70509V209 772487 29895 SH SOLE 0 25195 4700 0 ISHARES TR S&P 500 INDEX ETF 464287200 643520 4000 SH SOLE 0 4000 0 0 Facebook Inc. CL A Cl A Common 30303m102 641904 25800 SH SOLE 0 25800 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 640704 7050 SH SOLE 0 7050 0 0 Bank America Preferred J Preferred 060505724 580260 22800 SH SOLE 0 22800 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 569411 10925 SH SOLE 0 10925 0 0 NV Energy, Inc. Common 67073Y106 507343 21626 SH SOLE 0 21626 0 0 NextEra Energy, Inc. Common 65339f101 505095 6199 SH SOLE 0 5814 385 0 E I Dupont Common 263534109 394455 7513 SH SOLE 0 7513 0 0 Cincinnati Bell 6.75% Series B Preferred 171871403 375312 8400 SH SOLE 0 6400 2000 0 WALT DISNEY COMPANY Common 254687106 327116 5180 SH SOLE 0 5180 0 0 ULTRA PETROLEUM CORP COM Common 903914109 327030 16500 SH SOLE 0 16500 0 0 WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 303870 10500 SH SOLE 0 10500 0 0 EPIZYME INC COM Common 29428V104 279612 9940 SH SOLE 0 9940 0 0 Bank Of America Corp Common 060505104 263630 20500 SH SOLE 0 20500 0 0 Procter & Gamble Co Common 742718109 243413 3162 SH SOLE 0 3162 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 206956 3100 SH SOLE 0 3100 0 0