0000909012-14-000428.txt : 20141114
0000909012-14-000428.hdr.sgml : 20141114
20141114130324
ACCESSION NUMBER: 0000909012-14-000428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222353
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
09-30-2014
09-30-2014
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
57
3824254128
false
INFORMATION TABLE
2
aci_13f.xml
ADT Corporation
Common
00101j106
233671927
6589733
SH
SOLE
0
6113049
476684
0
Cablevision Systems Corporation
Cl A Common
12686C109
209290446
11952624
SH
SOLE
0
11046403
906221
0
USG Corporation
Common
903293405
204249490
7429956
SH
SOLE
0
6880256
549700
0
Aaron's, Inc.
Common
002535300
190118584
7817376
SH
SOLE
0
7218551
598825
0
Axiall Corporation
Common
05463D100
189893151
5302797
SH
SOLE
0
4915552
387245
0
Entegris, Inc.
Common
29362U104
186762565
16240223
SH
SOLE
0
15013223
1227000
0
VCA Inc.
Common
918194101
168427657
4282422
SH
SOLE
0
3968254
314168
0
PerkinElmer, Inc.
Common
714046109
162983209
3738147
SH
SOLE
0
3417972
320175
0
Live Nation Entertainment, Inc.
Common
538034109
150895706
6282086
SH
SOLE
0
5845379
436707
0
Zoetis Inc.
Common
98978V103
139046249
3763092
SH
SOLE
0
3432942
330150
0
Exelis Inc.
Common
30162A108
133237540
8055474
SH
SOLE
0
7244056
811418
0
General Electric Com
Common
369604103
128285400
5007237
SH
SOLE
0
4668087
339150
0
WPX Energy Inc.
Common
98212b103
125688935
5223979
SH
SOLE
0
4820538
403441
0
Molson Coors Brewing Co Cl B
Cl B Common
60871R209
125525343
1686262
SH
SOLE
0
1666462
19800
0
Pfizer Inc.
Common
717081103
121207860
4099015
SH
SOLE
0
3791065
307950
0
Lindsay Corporation
Common
535555106
117047960
1565859
SH
SOLE
0
1384909
180950
0
CST Brands, Inc.
Common
12646r105
116799573
3248945
SH
SOLE
0
2839045
409900
0
Compass Minerals International, Inc.
Common
20451N101
111895859
1327668
SH
SOLE
0
1174021
153647
0
Knowles Corporation
Common
49926d109
107841750
4069500
SH
SOLE
0
3598460
471040
0
Calgon Carbon Corp
Common
129603106
90748323
4682576
SH
SOLE
0
4160926
521650
0
Deere & Company
Common
244199105
86845001
1059215
SH
SOLE
0
1038785
20430
0
Mosaic Co.
Common
61945c103
85279724
1920282
SH
SOLE
0
1878082
42200
0
General Motors
Common
37045v100
80095810
2507696
SH
SOLE
0
2460963
46733
0
Microsoft Corp
Common
594918104
78625866
1695985
SH
SOLE
0
1663235
32750
0
NOW Inc.
Common
67011p100
75643780
2487464
SH
SOLE
0
2232864
254600
0
Corning Inc.
Common
219350105
69442262
3590603
SH
SOLE
0
3522053
68550
0
Bank of New York Mellon Corp.
Common
064058100
69012987
1781900
SH
SOLE
0
1747350
34550
0
Checkpoint Systems Inc
Common
162825103
58362575
4772083
SH
SOLE
0
4216896
555187
0
TimkenSteel Corporation
Common
887399103
44593440
959205
SH
SOLE
0
869812
89393
0
Devon Energy Corporation
Common
25179m103
39610229
580966
SH
SOLE
0
569016
11950
0
Cabot Microelectronics Com
Common
12709p103
38012800
917076
SH
SOLE
0
823976
93100
0
Penske Automotive Group, Inc.
Common
70959w103
22279932
548902
SH
SOLE
0
486462
62440
0
Ishares Russell 2000 ETF
ETF
464287655
21889136
200175
SH
SOLE
0
173775
26400
0
Vectrus, Inc.
Common
92242T101
8723856
446690
SH
SOLE
0
401621
45069
0
Ishares Trust Russell 2000 Value Index
ETF
464287630
8478407
90620
SH
SOLE
0
70620
20000
0
GrafTech International Ltd.
Common
384313102
7333162
1601127
SH
SOLE
0
1542027
59100
0
Spdr Trust Series 1
ETF
78462F103
4618149
23440
SH
SOLE
0
23440
0
0
Newmont Mining
Common
651639106
1613500
70000
SH
SOLE
0
70000
0
0
GOLDCORP INC NEW COM
Common
380956409
1496950
65000
SH
SOLE
0
65000
0
0
Post Properties 8.50%
Preferred
737464206
1455969
22907
SH
SOLE
0
21907
1000
0
Pebblebrook Hotel Trust Series A
Preferred
70509V209
759704
29595
SH
SOLE
0
26395
3200
0
Hecla Mining
Common
422704106
744000
300000
SH
SOLE
0
300000
0
0
iShares iBoxx $ High Yield Corporate Bd
ETF
464288513
629858
6850
SH
SOLE
0
6850
0
0
Constellation Brands Inc. - A
Cl A Common
21036p108
542571
6225
SH
SOLE
0
6225
0
0
E I Dupont
Common
263534109
525824
7328
SH
SOLE
0
7328
0
0
Walt Disney Company
Common
254687106
485210
5450
SH
SOLE
0
5450
0
0
POTASH CORP SASK INC COM
Common
73755l107
449280
13000
SH
SOLE
0
13000
0
0
OCI Resources LP
Common
67081b106
408596
17913
SH
SOLE
0
17913
0
0
Cincinnati Bell 6.75% Series B
Preferred
171871403
401940
8400
SH
SOLE
0
6400
2000
0
Johnson & Johnson
Common
478160104
383724
3600
SH
SOLE
0
3600
0
0
Bank Of America Corp
Common
060505104
349525
20500
SH
SOLE
0
20500
0
0
WELLS FARGO & CO NEW DEP SHS SER J
Preferred
949746879
304710
10500
SH
SOLE
0
10500
0
0
Procter & Gamble Co
Common
742718109
292537
3493
SH
SOLE
0
3493
0
0
Thermo Fisher Scientific, Inc
Common
883556102
272608
2240
SH
SOLE
0
2240
0
0
Scripps Networks Inter - CL A
Cl A Common
811065101
242079
3100
SH
SOLE
0
3100
0
0
RPC Energy Services
Common
749660106
223999
10200
SH
SOLE
0
10200
0
0
Berkshire Hathaway Inc. Class A
Common
084990175
206900
100
SH
SOLE
0
100
0
0