Principal

0000909012-17-000103.txt : 20170512 0000909012-17-000103.hdr.sgml : 20170512 20170512132409 ACCESSION NUMBER: 0000909012-17-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837643 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 03-31-2017 03-31-2017 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 05-02-2017 0 72 4173715950 false INFORMATION TABLE 2 aci_13f.xml FireEye, Inc. Common 31816q101 237576725 18840343 SH SOLE 0 17240038 1600305 0 Live Nation Entertainment, Inc. Common 538034109 236807463 7797414 SH SOLE 0 7118382 679032 0 Knowles Corporation Common 49926d109 191165894 10087910 SH SOLE 0 9096320 991590 0 Entegris, Inc. Common 29362U104 189037204 8078513 SH SOLE 0 7324563 753950 0 Bank of America Corp Common 060505104 163004399 6909894 SH SOLE 0 6360344 549550 0 WPX Energy Inc. Common 98212b103 162290000 12120239 SH SOLE 0 10902448 1217791 0 Mosaic Co. Common 61945c103 161457689 5533162 SH SOLE 0 5091163 442000 0 USG Corporation Common 903293405 155253737 4882193 SH SOLE 0 4421893 460300 0 Apple Inc. Common 037833100 147370019 1025824 SH SOLE 0 969790 56035 0 AMC Networks Inc. Common 00164v103 145342086 2476859 SH SOLE 0 2146979 329880 0 CBS Corporation Common 124857202 131945470 1902328 SH SOLE 0 1789328 113000 0 DigitalGlobe Inc. Common 25389M877 131210942 4006441 SH SOLE 0 3470743 535698 0 Versum Materials, Inc. Common 92532W103 129570742 4234338 SH SOLE 0 3796033 438305 0 PerkinElmer, Inc. Common 714046109 105564053 1818189 SH SOLE 0 1653064 165125 0 FLIR Systems Inc. Common 302445101 101895064 2808574 SH SOLE 0 2436524 372050 0 Whole Foods Market, Inc. Common 966837106 99718654 3355271 SH SOLE 0 3298471 56800 0 BWX Technologies, Inc. Common 05605H100 96760851 2032791 SH SOLE 0 1753462 279329 0 Walt Disney Company Common 254687106 90316743 796514 SH SOLE 0 781464 15050 0 Discovery Communications, Inc. Common 25470f104 88736223 3050403 SH SOLE 0 2991708 58695 0 Lindsay Corporation Common 535555106 87319077 990911 SH SOLE 0 864386 126525 0 Pfizer Inc. Common 717081103 85618542 2502734 SH SOLE 0 2456634 46100 0 Corning Inc. Common 219350105 85539780 3168140 SH SOLE 0 3105990 62150 0 General Motors Company Common 37045v100 83075300 2349414 SH SOLE 0 2306232 43183 0 Compass Minerals International, Inc. Common 20451N101 82011855 1208723 SH SOLE 0 1060617 148106 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 81463371 3067145 SH SOLE 0 2667340 399805 0 Wal-Mart Stores, Inc. Common 931142103 78630053 1090872 SH SOLE 0 1068072 22800 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 72933867 2991545 SH SOLE 0 2591740 399805 0 Westlake Chemical Corporation Common 960413102 69870662 1057845 SH SOLE 0 1038945 18900 0 VWR Corporation Common 91843l103 66792687 2368535 SH SOLE 0 2020924 347611 0 Patterson Companies, Inc. Common 703395103 64835395 1433460 SH SOLE 0 1226740 206720 0 Calgon Carbon Corp Common 129603106 63375402 4340781 SH SOLE 0 3710281 630500 0 Devon Energy Corporation Common 25179m103 54498152 1306283 SH SOLE 0 1279284 27000 0 Dolby Laboratories, Inc. Common 25659t107 54305984 1036176 SH SOLE 0 898896 137280 0 Halyard Health, Inc. Common 40650v100 50497169 1325733 SH SOLE 0 1148058 177675 0 Catalent Inc. Common 148806102 46859971 1654660 SH SOLE 0 1407610 247050 0 ChannelAdvisor Corporation Common 159179100 41890739 3757017 SH SOLE 0 3305496 451521 0 Baxter International Common 071813109 41809168 806193 SH SOLE 0 789493 16700 0 NOW Inc. Common 67011p100 38173618 2250803 SH SOLE 0 1942344 308459 0 Hyster-Yale Materials Handling, Inc. Common 449172105 31763979 563291 SH SOLE 0 472526 90765 0 Urban Outfitters, Inc. Common 917047102 30552984 1285900 SH SOLE 0 1167250 118650 0 Cabot Microelectronics Com Common 12709p103 27734122 362017 SH SOLE 0 309009 53008 0 VCA Inc. Common 918194101 25788360 281840 SH SOLE 0 241565 40275 0 Axalta Coating Systems Ltd Common g0750c108 14290360 443800 SH SOLE 0 443800 0 0 iShares Russell 2000 ETF ETF 464287655 5933489 43158 SH SOLE 0 19396 23763 0 CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 4255160 13000 SH SOLE 0 13000 0 0 Spdr Trust Series 1 ETF 78462F103 3917890 16619 SH SOLE 0 16620 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 3236681 41300 SH SOLE 0 41300 0 0 Twitter Inc. Common 90184L102 1619085 108300 SH SOLE 0 108300 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 Preferred 59522J889 1337534 21004 SH SOLE 0 20004 1000 0 Ciner Resources LP Common 172464109 818497 28689 SH SOLE 0 28689 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 794143 4900 SH SOLE 0 4900 0 0 General Electric Com Common 369604103 557898 18721 SH SOLE 0 18721 0 0 Johnson & Johnson Common 478160104 523110 4200 SH SOLE 0 4200 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 513513 5850 SH SOLE 0 5850 0 0 E I Dupont Common 263534109 478743 5959 SH SOLE 0 5960 0 0 Cincinnati Bell 6.75 Series B Preferred 171871403 391208 7900 SH SOLE 0 6400 1500 0 Vail Resorts Inc Com Common 91879q109 383800 2000 SH SOLE 0 2000 0 0 Discovery Communications SER C Cl C Common 25470f302 349628 12350 SH SOLE 0 12350 0 0 PALO ALTO NETWORKS INC COM Common 697435105 338040 3000 SH SOLE 0 3000 0 0 Thermo Fisher Scientific, Inc Common 883556102 336384 2190 SH SOLE 0 2190 0 0 Time Warner Inc. New Common 887317303 330080 3378 SH SOLE 0 3378 0 0 Procter & Gamble Co Common 742718109 305920 3404 SH SOLE 0 3405 0 0 Synovus Financial Corporation Common 87161c105 292964 7142 SH SOLE 0 7142 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 291915 3050 SH SOLE 0 3050 0 0 Potash Corp Sask Inc Com Common 73755l107 284382 16650 SH SOLE 0 16650 0 0 Goldman Sachs Group Common 38141g104 275664 1200 SH SOLE 0 1200 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 275520 10500 SH SOLE 0 10500 0 0 Liberty Global PLC-A Common g5480u104 272612 7600 SH SOLE 0 7600 0 0 Berkshire Hathaway Inc. Class A Common 084990175 249850 100 SH SOLE 0 100 0 0 Equifax Inc. Common 294429105 246132 1800 SH SOLE 0 1800 0 0 Kirby Corp Common 497266106 239870 3400 SH SOLE 0 3400 0 0 Berkshire Hathaway Inc Common 084670702 211683 1270 SH SOLE 0 1270 0 0