0000909012-16-000432.txt : 20160212
0000909012-16-000432.hdr.sgml : 20160212
20160212114959
ACCESSION NUMBER: 0000909012-16-000432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161416478
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
12-31-2015
12-31-2015
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
01-28-2016
0
66
3427212556
false
INFORMATION TABLE
2
aci_13f.xml
Cabela's Inc.
Common
126804301
227776646
4874313
SH
SOLE
0
4483813
390500
0
ADT Corporation
Common
00101j106
201681099
6115254
SH
SOLE
0
5625546
489709
0
Entegris, Inc.
Common
29362U104
182995303
13790151
SH
SOLE
0
12625401
1164750
0
Live Nation Entertainment, Inc.
Common
538034109
150852723
6139712
SH
SOLE
0
5648705
491007
0
PerkinElmer, Inc.
Common
714046109
145432853
2714819
SH
SOLE
0
2498894
215925
0
Pfizer Inc.
Common
717081103
127684985
3955544
SH
SOLE
0
3701345
254200
0
VCA Inc.
Common
918194101
124504105
2263711
SH
SOLE
0
2079168
184543
0
Halyard Health, Inc.
Common
40650v100
122189156
3657263
SH
SOLE
0
3210263
447000
0
Mosaic Co.
Common
61945c103
112685866
4084301
SH
SOLE
0
3804951
279350
0
Axiall Corporation
Common
05463D100
105790916
6869540
SH
SOLE
0
6259970
609570
0
Knowles Corporation
Common
49926d109
104903980
7869766
SH
SOLE
0
7204326
665440
0
General Electric Com
Common
369604103
103410737
3319766
SH
SOLE
0
3043767
276000
0
BWX Technologies, Inc.
Common
05605H100
100330168
3158016
SH
SOLE
0
2771737
386279
0
WPX Energy Inc.
Common
98212b103
90587618
15781815
SH
SOLE
0
14280274
1501541
0
USG Corporation
Common
903293405
86473104
3560029
SH
SOLE
0
3268079
291950
0
Lindsay Corporation
Common
535555106
85920772
1186751
SH
SOLE
0
1039176
147575
0
Calgon Carbon Corp
Common
129603106
83291728
4828506
SH
SOLE
0
4202406
626100
0
General Motors
Common
37045v100
80142022
2356425
SH
SOLE
0
2308792
47633
0
Cabot Microelectronics Com
Common
12709p103
79526545
1816504
SH
SOLE
0
1583396
233108
0
Compass Minerals International, Inc.
Common
20451N101
79241546
1052764
SH
SOLE
0
942417
110347
0
Corning Inc.
Common
219350105
78770183
4309091
SH
SOLE
0
4221191
87900
0
Baxter International
Common
071813109
76303395
2000089
SH
SOLE
0
1956939
43150
0
CBS Corporation
Common
124857202
71393278
1514816
SH
SOLE
0
1473366
41450
0
Dolby Laboratories, Inc.
Common
25659t107
70552676
2096662
SH
SOLE
0
1838482
258180
0
Discovery Communications, Inc.
Common
25470f104
68907663
2582746
SH
SOLE
0
2528101
54645
0
Whole Foods Market, Inc.
Common
966837106
66823689
1994737
SH
SOLE
0
1960037
34700
0
Wal-Mart Stores, Inc.
Common
931142103
65808369
1073546
SH
SOLE
0
1051646
21900
0
Talen Energy Corporation
Common
87422J105
62484171
10029562
SH
SOLE
0
8749662
1279900
0
Microsoft Corp
Common
594918104
59358845
1069914
SH
SOLE
0
1050614
19300
0
ChannelAdvisor Corporation
Common
159179100
49963140
3607447
SH
SOLE
0
3142526
464921
0
FLIR Systems Inc
Common
302445101
46586291
1659647
SH
SOLE
0
1534947
124700
0
CST Brands, Inc.
Common
12646r105
45922218
1173281
SH
SOLE
0
1022981
150300
0
Devon Energy Corporation
Common
25179m103
41159106
1286222
SH
SOLE
0
1256672
29550
0
Westlake Chemical Corporation
Common
960413102
40859341
752197
SH
SOLE
0
738397
13800
0
Spdr Trust Series 1
ETF
78462F103
40274163
197548
SH
SOLE
0
197548
0
0
NOW Inc.
Common
67011p100
38333869
2423127
SH
SOLE
0
2126968
296159
0
TimkenSteel Corporation
Common
887399103
27016390
3223913
SH
SOLE
0
2816063
407850
0
Hyster-Yale Materials Handling, Inc.
Common
449172105
22424577
427542
SH
SOLE
0
350277
77265
0
Aaron's, Inc.
Common
002535300
17503267
781744
SH
SOLE
0
707545
74200
0
iShares Russell 2000 ETF
ETF
464287655
12309405
109300
SH
SOLE
0
73600
35700
0
Scripps Networks Inter - CL A
Cl A Common
811065101
9910195
179500
SH
SOLE
0
179500
0
0
DigitalGlobe Inc
Common
25389M877
6525522
416700
SH
SOLE
0
353000
63700
0
Post Properties 8.50%
Preferred
737464206
1331175
21554
SH
SOLE
0
20554
1000
0
Alcoa Inc
Common
013817101
1189335
120500
SH
SOLE
0
120500
0
0
BOARDWALK PIPELIN PTNR UT LTD PARTNER
Common
096627104
1131856
87200
SH
SOLE
0
87200
0
0
Kinder Morgan Inc Del Com
Common
49456B101
897004
60120
SH
SOLE
0
60121
0
0
Pebblebrook Hotel Trust Series A
Preferred
70509V209
705746
28095
SH
SOLE
0
24895
3200
0
Constellation Brands Inc. - A
Cl A Common
21036p108
697956
4900
SH
SOLE
0
4900
0
0
Ciner Resources LP
Common
172464109
644802
28889
SH
SOLE
0
28889
0
0
COLUMBIA PIPELINE GROU COM
Common
198280109
560000
28000
SH
SOLE
0
28000
0
0
iShares iBoxx $ High Yield Corporate Bd
ETF
464288513
551973
6850
SH
SOLE
0
6850
0
0
Walt Disney Company
Common
254687106
488224
4646
SH
SOLE
0
4646
0
0
Discovery Communications, Inc. SER C
Cl C Common
25470f302
450177
17850
SH
SOLE
0
17550
300
0
E I Dupont
Common
263534109
439230
6595
SH
SOLE
0
6595
0
0
Cincinnati Bell 6.75% Series B
Preferred
171871403
403284
8400
SH
SOLE
0
6400
2000
0
Bank Of America Corp
Common
060505104
398029
23650
SH
SOLE
0
23650
0
0
Johnson & Johnson
Common
478160104
369792
3600
SH
SOLE
0
3600
0
0
Thermo Fisher Scientific, Inc
Common
883556102
317744
2240
SH
SOLE
0
2240
0
0
WELLS FARGO & CO NEW DEP SHS SER J
Preferred
949746879
294840
10500
SH
SOLE
0
10500
0
0
Molson Coors Brewing Co Cl B
Cl B Common
60871R209
286456
3050
SH
SOLE
0
3050
0
0
Apple Computers
Common
037833100
284201
2699
SH
SOLE
0
2700
0
0
Procter & Gamble Co
Common
742718109
268984
3387
SH
SOLE
0
3387
0
0
VAIL RESORTS INC COM
Common
91879q109
255980
2000
SH
SOLE
0
2000
0
0
Synovus Financial Corporation
Common
87161c105
231257
7142
SH
SOLE
0
7142
0
0
ROYAL CARIBBEAN CRUISE COM
Common
v7780t103
202420
2000
SH
SOLE
0
2000
0
0
Equifax Inc.
Common
294429105
200466
1800
SH
SOLE
0
1800
0
0