0000909012-14-000333.txt : 20140814
0000909012-14-000333.hdr.sgml : 20140814
20140814103152
ACCESSION NUMBER: 0000909012-14-000333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHAPIRO CAPITAL MANAGEMENT LLC
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: 141040190
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
FORMER COMPANY:
FORMER CONFORMED NAME: SHAPIRO CAPITAL MANAGEMENT CO INC
DATE OF NAME CHANGE: 20020710
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001177244
XXXXXXXX
06-30-2014
06-30-2014
SHAPIRO CAPITAL MANAGEMENT LLC
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
08-05-2014
0
59
4136852402
false
INFORMATION TABLE
2
aci_13f.xml
ADT Corporation
Common
00101j106
232715629
6660436
SH
SOLE
0
6187402
473034
0
Axiall Corporation
Common
05463D100
223247229
4722810
SH
SOLE
0
4374935
347875
0
Cablevision Systems Corporation
Cl A Common
12686C109
212643123
12047769
SH
SOLE
0
11148433
899336
0
WPX Energy Inc.
Common
98212b103
210389900
8799243
SH
SOLE
0
8131502
667741
0
USG Corporation
Common
903293405
204719370
6794536
SH
SOLE
0
6293536
501000
0
Entegris, Inc.
Common
29362U104
189587561
13793202
SH
SOLE
0
12624402
1168800
0
Molson Coors Brewing Co Cl B
Cl B Common
60871R209
180980064
2440400
SH
SOLE
0
2409950
30450
0
PerkinElmer, Inc.
Common
714046109
172626010
3685440
SH
SOLE
0
3370565
314875
0
Aaron's, Inc.
Common
002535300
169272180
4749500
SH
SOLE
0
4319500
430000
0
VCA Inc.
Common
918194101
168592712
4804580
SH
SOLE
0
4413262
391318
0
Live Nation Entertainment, Inc.
Common
538034109
165448159
6701019
SH
SOLE
0
6265587
435432
0
Compass Minerals International, Inc.
Common
20451N101
137108584
1432093
SH
SOLE
0
1275046
157047
0
Lindsay Corporation
Common
535555106
122129598
1445834
SH
SOLE
0
1279934
165900
0
General Electric Com
Common
369604103
119328029
4540640
SH
SOLE
0
4478390
62250
0
Knowles Corporation
Common
49926d109
117903270
3835500
SH
SOLE
0
3404510
430990
0
CST Brands, Inc.
Common
12646r105
112126553
3250045
SH
SOLE
0
2845645
404400
0
Calgon Carbon Corp
Common
129603106
107997393
4836426
SH
SOLE
0
4320176
516250
0
Pfizer Inc.
Common
717081103
106645815
3593188
SH
SOLE
0
3538588
54600
0
Exelis Inc.
Common
30162A108
105039265
6186058
SH
SOLE
0
5436940
749118
0
General Motors
Common
37045v100
92200040
2539946
SH
SOLE
0
2492163
47783
0
Devon Energy Corporation
Common
25179m103
91523396
1152688
SH
SOLE
0
1127738
24950
0
GrafTech International Ltd.
Common
384313102
90549124
8656704
SH
SOLE
0
7802454
854250
0
Microsoft Corp
Common
594918104
89517964
2146714
SH
SOLE
0
2105814
40900
0
Bank of New York Mellon Corp.
Common
064058100
88668085
2365744
SH
SOLE
0
2317944
47800
0
Mosaic Co.
Common
61945c103
88583494
1791375
SH
SOLE
0
1753525
37850
0
Deere & Company
Common
244199105
86548192
955806
SH
SOLE
0
937506
18300
0
Corning Inc.
Common
219350105
86258956
3929793
SH
SOLE
0
3858893
70900
0
Zoetis Inc.
Common
98978V103
67850902
2102600
SH
SOLE
0
2070300
32300
0
Checkpoint Systems Inc
Common
162825103
66766338
4772433
SH
SOLE
0
4218846
553587
0
Penske Automotive Group, Inc.
Common
70959w103
51397781
1038339
SH
SOLE
0
928163
110176
0
Bally Technologies, Inc.
Common
05874b107
48271734
734506
SH
SOLE
0
649806
84700
0
Dynegy Inc.
Common
26817R108
46790027
1344541
SH
SOLE
0
1206729
137812
0
Ishares Russell 2000 ETF
ETF
464287655
26404928
222245
SH
SOLE
0
195845
26400
0
WhiteWave Foods Company
Cl A Common
966244105
26326133
813288
SH
SOLE
0
724297
88991
0
Ishares Trust Russell 2000 Value Index
ETF
464287630
9357421
90620
SH
SOLE
0
70620
20000
0
International Business Machines Corp
Common
459200101
4559242
25152
SH
SOLE
0
25152
0
0
Spdr Trust Series 1
ETF
78462F103
4084059
20867
SH
SOLE
0
20867
0
0
POTASH CORP SASK INC COM
Common
73755l107
2011880
53000
SH
SOLE
0
53000
0
0
Post Properties 8.50%
Preferred
737464206
1447493
22907
SH
SOLE
0
21907
1000
0
Newmont Mining
Common
651639106
1399200
55000
SH
SOLE
0
55000
0
0
Freeport Mcmoran Copper & Gold Cl B
Common
35671D857
930914
25505
SH
SOLE
0
25505
0
0
Pebblebrook Hotel Trust Series A
Preferred
70509V209
779828
29595
SH
SOLE
0
26395
3200
0
Hecla Mining
Common
422704106
690000
200000
SH
SOLE
0
200000
0
0
iShares iBoxx $ High Yield Corporate Bd
ETF
464288513
652120
6850
SH
SOLE
0
6850
0
0
Constellation Brands Inc. - A
Cl A Common
21036p108
548609
6225
SH
SOLE
0
6225
0
0
E I Dupont
Common
263534109
479459
7327
SH
SOLE
0
7327
0
0
Walt Disney Company
Common
254687106
467279
5450
SH
SOLE
0
5450
0
0
Cincinnati Bell 6.75% Series B
Preferred
171871403
405299
8400
SH
SOLE
0
6400
2000
0
Johnson & Johnson
Common
478160104
376632
3600
SH
SOLE
0
3600
0
0
Bank Of America Corp
Common
060505104
315085
20500
SH
SOLE
0
20500
0
0
WELLS FARGO & CO NEW DEP SHS SER J
Preferred
949746879
312270
10500
SH
SOLE
0
10500
0
0
Procter & Gamble Co
Common
742718109
274413
3492
SH
SOLE
0
3492
0
0
Thermo Fisher Scientific, Inc
Common
883556102
264320
2240
SH
SOLE
0
2240
0
0
Scripps Networks Inter - CL A
Cl A Common
811065101
251534
3100
SH
SOLE
0
3100
0
0
RPC Energy Services
Common
749660106
242668
10331
SH
SOLE
0
10331
0
0
Apple Computers
Common
037833100
234849
2527
SH
SOLE
0
2527
0
0
LIBERTY MEDIA CORP DEL CL A
Cl A Common
531229102
205293
1502
SH
SOLE
0
1502
0
0
Babcock & Wilcox Company
Common
05615f102
204498
6300
SH
SOLE
0
6300
0
0
Tiffany & Co.
Common
886547108
200500
2000
SH
SOLE
0
2000
0
0