Principal

0000909012-16-000614.txt : 20161115 0000909012-16-000614.hdr.sgml : 20161115 20161115092040 ACCESSION NUMBER: 0000909012-16-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161997975 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 09-30-2016 09-30-2016 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 10-20-2016 0 70 3762810045 false INFORMATION TABLE 2 aci_13f.xml Live Nation Entertainment, Inc. Common 538034109 222807125 8107974 SH SOLE 0 7426167 681807 0 Cabela's Inc. Common 126804301 213156139 3880505 SH SOLE 0 3563627 316878 0 FireEye, Inc. Common 31816q101 203958267 13846454 SH SOLE 0 12702549 1143905 0 Entegris, Inc. Common 29362U104 191525583 10994580 SH SOLE 0 9960930 1033650 0 WPX Energy Inc. Common 98212b103 178356604 13522108 SH SOLE 0 12267217 1254891 0 Bank of America Corp Common 060505104 162730202 10398096 SH SOLE 0 9573346 824750 0 VCA Inc. Common 918194101 152078436 2173170 SH SOLE 0 1984802 188368 0 Knowles Corporation Common 49926d109 151309803 10769381 SH SOLE 0 9772691 996690 0 Lions Gate Entertainment Corp. Common 535919203 122272253 6116671 SH SOLE 0 5339259 777412 0 Mosaic Co. Common 61945c103 121809621 4979951 SH SOLE 0 4599252 380700 0 USG Corporation Common 903293405 117775753 4556122 SH SOLE 0 4156772 399350 0 PerkinElmer, Inc. Common 714046109 113734352 2026989 SH SOLE 0 1854364 172625 0 FLIR Systems Inc Common 302445101 107653529 3426274 SH SOLE 0 2986024 440250 0 Compass Minerals International, Inc. Common 20451N101 98140615 1331623 SH SOLE 0 1163692 167931 0 Lindsay Corporation Common 535555106 89638680 1211661 SH SOLE 0 1058736 152925 0 Cabot Microelectronics Com Common 12709p103 89082133 1683654 SH SOLE 0 1477546 206108 0 Corning Inc. Common 219350105 88469068 3740764 SH SOLE 0 3663964 76800 0 Apple Inc. Common 037833100 86847270 768219 SH SOLE 0 753285 14935 0 Westlake Chemical Corporation Common 960413102 85436129 1596937 SH SOLE 0 1567637 29300 0 Whole Foods Market, Inc. Common 966837106 83681176 2951717 SH SOLE 0 2902367 49350 0 CBS Corporation Common 124857202 80856289 1477097 SH SOLE 0 1433247 43850 0 BWX Technologies, Inc. Common 05605H100 80754115 2104616 SH SOLE 0 1825237 279379 0 Discovery Communications, Inc. Common 25470f104 79401886 2949550 SH SOLE 0 2889005 60545 0 General Motors Common 37045v100 74793318 2354212 SH SOLE 0 2308329 45883 0 Calgon Carbon Corp Common 129603106 72203602 4759631 SH SOLE 0 4115931 643700 0 Dolby Laboratories, Inc. Common 25659t107 69372576 1277815 SH SOLE 0 1114885 162930 0 Wal-Mart Stores, Inc. Common 931142103 69260658 960353 SH SOLE 0 940553 19800 0 AMC Networks Inc. Common 00164v103 69159199 1333575 SH SOLE 0 1149025 184550 0 Baxter International Common 071813109 66965441 1406837 SH SOLE 0 1381087 25750 0 Devon Energy Corporation Common 25179m103 57843437 1311345 SH SOLE 0 1281395 29950 0 CST Brands, Inc. Common 12646r105 53970974 1122291 SH SOLE 0 993754 128537 0 Halyard Health, Inc. Common 40650v100 53798662 1552183 SH SOLE 0 1353933 198250 0 iShares Russell 2000 ETF ETF 464287655 51092376 411338 SH SOLE 0 379376 31963 0 DigitalGlobe Inc Common 25389M877 50666082 1842403 SH SOLE 0 1585180 257223 0 ChannelAdvisor Corporation Common 159179100 48343291 3738847 SH SOLE 0 3287026 451821 0 Hyster-Yale Materials Handling, Inc. Common 449172105 32012670 532391 SH SOLE 0 452176 80215 0 NOW Inc. Common 67011p100 27398855 1278528 SH SOLE 0 1118269 160259 0 Aaron's, Inc. Common 002535300 13934502 548170 SH SOLE 0 499921 48250 0 Scripps Networks Inter - CL A Cl A Common 811065101 11936120 188000 SH SOLE 0 188000 0 0 Spdr Trust Series 1 ETF 78462F103 4627090 21392 SH SOLE 0 21392 0 0 PALO ALTO NETWORKS INC COM Common 697435105 1593300 10000 SH SOLE 0 10000 0 0 Post Properties 8.50% Preferred 737464206 1455899 21254 SH SOLE 0 20254 1000 0 Ciner Resources LP Common 172464109 897758 28839 SH SOLE 0 28839 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 815801 4900 SH SOLE 0 4900 0 0 CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 672835 26500 SH SOLE 0 26500 0 0 iShares Trust Russell 2000 Value Index ETF 464287630 641145 6120 SH SOLE 0 6121 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 597731 6850 SH SOLE 0 6850 0 0 General Electric Com Common 369604103 586603 19804 SH SOLE 0 19804 0 0 E I Dupont Common 263534109 440620 6579 SH SOLE 0 6579 0 0 Walt Disney Company Common 254687106 432450 4657 SH SOLE 0 4657 0 0 Johnson & Johnson Common 478160104 425268 3600 SH SOLE 0 3600 0 0 Cincinnati Bell 6.75% Series B Preferred 171871403 421008 8400 SH SOLE 0 6400 2000 0 Discovery Communications SER C Cl C Common 25470f302 395965 15050 SH SOLE 0 15050 0 0 Thermo Fisher Scientific, Inc Common 883556102 356294 2240 SH SOLE 0 2240 0 0 OLIN CORP COM PAR $1 Common 680665205 338580 16500 SH SOLE 0 16500 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 334890 3050 SH SOLE 0 3050 0 0 Procter & Gamble Co Common 742718109 318422 3547 SH SOLE 0 3548 0 0 Vail Resorts Inc Com Common 91879q109 313760 2000 SH SOLE 0 2000 0 0 Powershares QQQ Trust Series I ETF 73935A104 285615 2405 SH SOLE 0 2406 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 283605 10500 SH SOLE 0 10500 0 0 Goldman Sachs Group Common 38141g104 274159 1700 SH SOLE 0 1700 0 0 Potash Corp Sask Inc Com Common 73755l107 271728 16650 SH SOLE 0 16650 0 0 Equifax Inc. Common 294429105 242244 1800 SH SOLE 0 1800 0 0 Kinder Morgan Inc Del Com Common 49456B101 234627 10143 SH SOLE 0 10144 0 0 Synovus Financial Corporation Common 87161c105 232329 7142 SH SOLE 0 7142 0 0 Kirby Corp Common 497266106 223776 3600 SH SOLE 0 3600 0 0 Time Warner Inc. New Common 887317303 220921 2775 SH SOLE 0 2775 0 0 Twitter Inc. Common 90184L102 218975 9500 SH SOLE 0 9500 0 0 Berkshire Hathaway Inc. Class A Common 084990175 216220 100 SH SOLE 0 100 0 0 Talen Energy Corporation Common 87422J105 213636 15425 SH SOLE 0 15425 0 0