Principal

0000909012-17-000055.txt : 20170214 0000909012-17-000055.hdr.sgml : 20170214 20170214141808 ACCESSION NUMBER: 0000909012-17-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607005 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 12-31-2016 12-31-2016 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 01-26-2017 0 72 3900059455 false INFORMATION TABLE 2 aci_13f.xml Live Nation Entertainment, Inc. Common 538034109 210806622 7925061 SH SOLE 0 7246029 679032 0 WPX Energy Inc. Common 98212b103 192475265 13210382 SH SOLE 0 11959291 1251091 0 FireEye, Inc. Common 31816q101 190167152 15980433 SH SOLE 0 14508228 1472205 0 Knowles Corporation Common 49926d109 172172320 10303550 SH SOLE 0 9311860 991690 0 Bank of America Corp Common 060505104 160925547 7281699 SH SOLE 0 6726599 555100 0 Entegris, Inc. Common 29362U104 160001960 8938657 SH SOLE 0 8181007 757650 0 VCA Inc. Common 918194101 147241275 2144811 SH SOLE 0 1973336 171475 0 Mosaic Co. Common 61945c103 145715273 4968130 SH SOLE 0 4526731 441400 0 USG Corporation Common 903293405 142635432 4938900 SH SOLE 0 4485500 453400 0 AMC Networks Inc. Common 00164v103 133492332 2550484 SH SOLE 0 2220604 329880 0 FLIR Systems Inc Common 302445101 130939907 3618124 SH SOLE 0 3142774 475350 0 CBS Corporation Common 124857202 124954578 1964077 SH SOLE 0 1851077 113000 0 Apple Inc. Common 037833100 120707488 1042198 SH SOLE 0 986164 56035 0 PerkinElmer, Inc. Common 714046109 115004465 2205263 SH SOLE 0 2016838 188425 0 Compass Minerals International, Inc. Common 20451N101 103347410 1319048 SH SOLE 0 1151242 167806 0 Whole Foods Market, Inc. Common 966837106 90800813 2951912 SH SOLE 0 2904512 47400 0 Westlake Chemical Corporation Common 960413102 90603969 1618217 SH SOLE 0 1589917 28300 0 Versum Materials, Inc. Common 92532W103 84961433 3026770 SH SOLE 0 2674365 352405 0 BWX Technologies, Inc. Common 05605H100 82963710 2089766 SH SOLE 0 1810437 279329 0 Walt Disney Company Common 254687106 81844697 785307 SH SOLE 0 770257 15050 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 81539037 3031191 SH SOLE 0 2631387 399804 0 General Motors Company Common 37045v100 81158237 2329455 SH SOLE 0 2286473 42983 0 Corning Inc. Common 219350105 78029045 3215041 SH SOLE 0 3152891 62150 0 Discovery Communications, Inc. Common 25470f104 77552757 2829360 SH SOLE 0 2771165 58195 0 Calgon Carbon Corp Common 129603106 77152477 4538381 SH SOLE 0 3907881 630500 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 74392789 3031491 SH SOLE 0 2631687 399804 0 Lindsay Corporation Common 535555106 74096011 993111 SH SOLE 0 866586 126525 0 Wal-Mart Stores, Inc. Common 931142103 66369991 960214 SH SOLE 0 941214 19000 0 Cabot Microelectronics Com Common 12709p103 64469470 1020571 SH SOLE 0 959613 60958 0 Devon Energy Corporation Common 25179m103 58347453 1277588 SH SOLE 0 1250588 27000 0 DigitalGlobe Inc Common 25389M877 55472445 1936211 SH SOLE 0 1654313 281898 0 Halyard Health, Inc. Common 40650v100 55144871 1491208 SH SOLE 0 1298533 192675 0 Dolby Laboratories, Inc. Common 25659t107 54058085 1196240 SH SOLE 0 1046460 149780 0 ChannelAdvisor Corporation Common 159179100 53230334 3709431 SH SOLE 0 3257910 451521 0 Baxter International Common 071813109 48710194 1098561 SH SOLE 0 1077461 21100 0 NOW Inc. Common 67011p100 42563844 2079328 SH SOLE 0 1809469 269859 0 CST Brands, Inc. Common 12646r105 40885850 849135 SH SOLE 0 763754 85381 0 Hyster-Yale Materials Handling, Inc. Common 449172105 35834977 561941 SH SOLE 0 471176 90765 0 Patterson Companies, Inc. Common 703395103 32471552 791410 SH SOLE 0 674890 116520 0 iShares Russell 2000 ETF ETF 464287655 19894266 147528 SH SOLE 0 120566 26963 0 Spdr Trust Series 1 ETF 78462F103 18270936 81738 SH SOLE 0 81738 0 0 Axalta Coating Systems Ltd Common g0750c108 7996800 294000 SH SOLE 0 294000 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 6987123 97900 SH SOLE 0 97900 0 0 Mid America APAR 8.5 12/31/99 Preferred 59522J889 1335854 21004 SH SOLE 0 20004 1000 0 Call Amazon Com Inc $780 Exp 01/19/2018 Option 023135106 1124805 15 SH Call SOLE 0 15 0 0 General Electric Com Common 369604103 923048 29210 SH SOLE 0 29210 0 0 Ciner Resources LP Common 172464109 831981 28689 SH SOLE 0 28689 0 0 LIBERTY MEDIA CORP DEL CL A Cl A Common 531229102 783750 25000 SH SOLE 0 25000 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 751219 4900 SH SOLE 0 4900 0 0 iShares Trust Russell 2000 Value Index ETF 464287630 728022 6120 SH SOLE 0 6121 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 592867 6850 SH SOLE 0 6850 0 0 Zoetis Inc. Common 98978V103 535300 10000 SH SOLE 0 10000 0 0 Johnson & Johnson Common 478160104 483882 4200 SH SOLE 0 4200 0 0 E I Dupont Common 263534109 437254 5957 SH SOLE 0 5957 0 0 Cincinnati Bell 6.75 Series B Preferred 171871403 386391 7900 SH SOLE 0 6400 1500 0 Time Warner Inc. New Common 887317303 364558 3776 SH SOLE 0 3777 0 0 Goldman Sachs Group Common 38141g104 347202 1450 SH SOLE 0 1450 0 0 Discovery Communications SER C Cl C Common 25470f302 344123 12850 SH SOLE 0 12850 0 0 Vail Resorts Inc Com Common 91879q109 322620 2000 SH SOLE 0 2000 0 0 Thermo Fisher Scientific, Inc Common 883556102 309009 2190 SH SOLE 0 2190 0 0 Potash Corp Sask Inc Com Common 73755l107 301198 16650 SH SOLE 0 16650 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 296795 3050 SH SOLE 0 3050 0 0 Synovus Financial Corporation Common 87161c105 293393 7142 SH SOLE 0 7142 0 0 Procter & Gamble Co Common 742718109 285995 3401 SH SOLE 0 3401 0 0 Powershares QQQ Trust Series I ETF 73935A104 285099 2406 SH SOLE 0 2406 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 277515 10500 SH SOLE 0 10500 0 0 Berkshire Hathaway Inc. Class A Common 084990175 244121 100 SH SOLE 0 100 0 0 Liberty Global PLC-A Common g5480u104 232484 7600 SH SOLE 0 7600 0 0 Kirby Corp Common 497266106 226100 3400 SH SOLE 0 3400 0 0 Equifax Inc. Common 294429105 212814 1800 SH SOLE 0 1800 0 0 Berkshire Hathaway Inc Common 084670702 206984 1270 SH SOLE 0 1270 0 0 OLIN CORP COM PAR $1 Common 680665205 204880 8000 SH SOLE 0 8000 0 0