Principal

0000909012-16-000571.txt : 20160812 0000909012-16-000571.hdr.sgml : 20160812 20160812143848 ACCESSION NUMBER: 0000909012-16-000571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001177244 IRS NUMBER: 581830170 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10254 FILM NUMBER: 161827788 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 06-30-2016 06-30-2016 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 07-29-2016 0 72 3602825653 false INFORMATION TABLE 2 aci_13f.xml Live Nation Entertainment, Inc. Common 538034109 198793761 8459309 SH SOLE 0 7749752 709557 0 Cabela's Inc. Common 126804301 195881826 3912941 SH SOLE 0 3592213 320728 0 Entegris, Inc. Common 29362U104 189369338 13087031 SH SOLE 0 11918881 1168150 0 VCA Inc. Common 918194101 155963153 2306806 SH SOLE 0 2106038 200768 0 FireEye, Inc. Common 31816q101 150361218 9129400 SH SOLE 0 8238695 890705 0 Knowles Corporation Common 49926d109 147844356 10807336 SH SOLE 0 9814546 992790 0 WPX Energy Inc. Common 98212b103 147550922 15848649 SH SOLE 0 14382708 1465941 0 Bank of America Corp Common 060505104 142071128 10706189 SH SOLE 0 9895789 810400 0 Mosaic Co. Common 61945c103 132853213 5074607 SH SOLE 0 4696007 378600 0 USG Corporation Common 903293405 116041986 4304228 SH SOLE 0 3931428 372800 0 Lions Gate Entertainment Corp. Common 535919203 113755313 5623100 SH SOLE 0 4923288 699812 0 Halyard Health, Inc. Common 40650v100 109010584 3352109 SH SOLE 0 3013909 338200 0 PerkinElmer, Inc. Common 714046109 108225283 2064580 SH SOLE 0 1892555 172025 0 Compass Minerals International, Inc. Common 20451N101 93584972 1261423 SH SOLE 0 1099642 161781 0 Dolby Laboratories, Inc. Common 25659t107 91487525 1911965 SH SOLE 0 1675785 236180 0 CST Brands, Inc. Common 12646r105 91333864 2120099 SH SOLE 0 1841199 278900 0 Whole Foods Market, Inc. Common 966837106 85199520 2660822 SH SOLE 0 2618422 42400 0 Lindsay Corporation Common 535555106 83448188 1229711 SH SOLE 0 1076786 152925 0 Baxter International Common 071813109 83023920 1836000 SH SOLE 0 1800800 35200 0 BWX Technologies, Inc. Common 05605H100 82600656 2309216 SH SOLE 0 2019837 289379 0 CBS Corporation Common 124857202 80540495 1479436 SH SOLE 0 1436736 42700 0 Corning Inc. Common 219350105 79356948 3874851 SH SOLE 0 3800901 73950 0 Cabot Microelectronics Com Common 12709p103 78670006 1858054 SH SOLE 0 1621746 236308 0 Apple Inc. Common 037833100 75051066 785052 SH SOLE 0 770718 14335 0 Axiall Corporation Common 05463D100 73310688 2248104 SH SOLE 0 2032770 215335 0 FLIR Systems Inc Common 302445101 72433739 2340347 SH SOLE 0 2046597 293750 0 Wal-Mart Stores, Inc. Common 931142103 71616993 980786 SH SOLE 0 961786 19000 0 Discovery Communications, Inc. Common 25470f104 70809306 2806552 SH SOLE 0 2756457 50095 0 General Motors Common 37045v100 65350869 2309217 SH SOLE 0 2265235 43983 0 Calgon Carbon Corp Common 129603106 62915267 4784431 SH SOLE 0 4155831 628600 0 ChannelAdvisor Corporation Common 159179100 53413298 3686218 SH SOLE 0 3214397 471821 0 Westlake Chemical Corporation Common 960413102 52956026 1233831 SH SOLE 0 1213831 20000 0 Devon Energy Corporation Common 25179m103 49793734 1373620 SH SOLE 0 1348520 25100 0 iShares Russell 2000 ETF ETF 464287655 41104711 357525 SH SOLE 0 327376 30150 0 DigitalGlobe Inc Common 25389M877 39319162 1838203 SH SOLE 0 1582880 255323 0 Hyster-Yale Materials Handling, Inc. Common 449172105 30565486 513792 SH SOLE 0 434127 79665 0 NOW Inc. Common 67011p100 23225149 1280328 SH SOLE 0 1120069 160259 0 Talen Energy Corporation Common 87422J105 19754599 1457904 SH SOLE 0 1271154 186750 0 Aaron's, Inc. Common 002535300 13108180 598820 SH SOLE 0 525120 73700 0 Scripps Networks Inter - CL A Cl A Common 811065101 11177465 179500 SH SOLE 0 179500 0 0 Spdr Trust Series 1 ETF 78462F103 3915267 18690 SH SOLE 0 18691 0 0 Post Properties 8.50% Preferred 737464206 1424018 21254 SH SOLE 0 20254 1000 0 Alcoa Inc Common 013817101 1348785 145500 SH SOLE 0 145500 0 0 CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1140180 46500 SH SOLE 0 46500 0 0 Twitter Inc. Common 90184L102 1005739 59476 SH SOLE 0 59476 0 0 VIACOM INC NEW CL A Common 92553p102 998030 21500 SH SOLE 0 21500 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 810460 4900 SH SOLE 0 4900 0 0 Ciner Resources LP Common 172464109 809469 28889 SH SOLE 0 28889 0 0 General Electric Com Common 369604103 633067 20110 SH SOLE 0 20110 0 0 iShares Trust Russell 2000 Value Index ETF 464287630 595473 6120 SH SOLE 0 6121 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 580195 6850 SH SOLE 0 6850 0 0 Walt Disney Company Common 254687106 454935 4650 SH SOLE 0 4651 0 0 Johnson & Johnson Common 478160104 436680 3600 SH SOLE 0 3600 0 0 CHARTER COMMUNCTNS DEL CL A NEW Common 16117P108 428242 1873 SH SOLE 0 1873 0 0 E I Dupont Common 263534109 426145 6576 SH SOLE 0 6576 0 0 Cincinnati Bell 6.75% Series B Preferred 171871403 416136 8400 SH SOLE 0 6400 2000 0 VIACOM INC NEW CL B Common 92553P201 414700 10000 SH SOLE 0 10000 0 0 Discovery Communications, Inc. SER C Cl C Common 25470f302 392332 16450 SH SOLE 0 16150 300 0 Potash Corp Sask Inc Com Common 73755l107 388948 23950 SH SOLE 0 23950 0 0 Thermo Fisher Scientific, Inc Common 883556102 330982 2240 SH SOLE 0 2240 0 0 Procter & Gamble Co Common 742718109 317042 3744 SH SOLE 0 3744 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 308446 3050 SH SOLE 0 3050 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 291585 10500 SH SOLE 0 10500 0 0 Vail Resorts Inc Com Common 91879q109 276460 2000 SH SOLE 0 2000 0 0 Powershares QQQ Trust Series I ETF 73935A104 258664 2405 SH SOLE 0 2405 0 0 Goldman Sachs Group Common 38141g104 252586 1700 SH SOLE 0 1700 0 0 Equifax Inc. Common 294429105 231120 1800 SH SOLE 0 1800 0 0 Kirby Corp Common 497266106 224604 3600 SH SOLE 0 3600 0 0 Berkshire Hathaway Inc. Class A Common 084990175 216975 100 SH SOLE 0 100 0 0 Barrick Gold Corp Common 067901108 213500 10000 SH SOLE 0 10000 0 0 Synovus Financial Corporation Common 87161c105 207046 7142 SH SOLE 0 7142 0 0 Time Warner Inc. New Common 887317303 203929 2773 SH SOLE 0 2773 0 0