Principal

0000909012-17-000143.txt : 20170811 0000909012-17-000143.hdr.sgml : 20170811 20170811112047 ACCESSION NUMBER: 0000909012-17-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023647 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 06-30-2017 06-30-2017 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 07-24-2017 0 86 4112429868 false INFORMATION TABLE 2 aci_13f.xml FireEye, Inc. Common 31816q101 267856648 17610562 SH SOLE 0 16071257 1539305 0 Live Nation Entertainment, Inc. Common 538034109 180316792 5174083 SH SOLE 0 4710451 463632 0 Knowles Corporation Common 49926d109 165932917 9806910 SH SOLE 0 8827620 979290 0 Entegris, Inc. Common 29362U104 164656256 7501424 SH SOLE 0 6777199 724225 0 Urban Outfitters, Inc. Common 917047102 163666299 8827740 SH SOLE 0 7894190 933550 0 Bank of America Corp Common 060505104 162609782 6702794 SH SOLE 0 6148044 554750 0 Versum Materials, Inc. Common 92532W103 144099735 4433838 SH SOLE 0 3995533 438305 0 Mosaic Co. Common 61945c103 142732568 6251974 SH SOLE 0 5711674 540300 0 USG Corporation Common 903293405 141357522 4871038 SH SOLE 0 4405238 465800 0 DigitalGlobe Inc. Common 25389M877 133662403 4013886 SH SOLE 0 3460788 553098 0 AMC Networks Inc. Common 00164v103 127864020 2394009 SH SOLE 0 2060129 333880 0 WPX Energy Inc. Common 98212b103 118797366 12297864 SH SOLE 0 11026223 1271641 0 CBS Corporation Common 124857202 118615046 1859753 SH SOLE 0 1746753 113000 0 Apple Inc. Common 037833100 114366797 794103 SH SOLE 0 746319 47785 0 Dun & Bradstreet Common 26483e100 98786481 913421 SH SOLE 0 785696 127725 0 BWX Technologies, Inc. Common 05605H100 95354561 1955991 SH SOLE 0 1676662 279329 0 Corning Inc. Common 219350105 94765469 3153593 SH SOLE 0 3091443 62150 0 FLIR Systems Inc. Common 302445101 94156454 2716574 SH SOLE 0 2344524 372050 0 Pfizer Inc. Common 717081103 88985903 2649178 SH SOLE 0 2603078 46100 0 PerkinElmer, Inc. Common 714046109 86591562 1270789 SH SOLE 0 1164114 106675 0 Walt Disney Company Common 254687106 85708069 806664 SH SOLE 0 791614 15050 0 Discovery Communications, Inc. Common 25470f104 85007898 3291053 SH SOLE 0 3226458 64595 0 General Motors Company Common 37045v100 84864653 2429563 SH SOLE 0 2386381 43183 0 Wal-Mart Stores, Inc. Common 931142103 80352029 1061734 SH SOLE 0 1038934 22800 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 80252854 2843829 SH SOLE 0 2450024 393805 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 78532550 2988301 SH SOLE 0 2588496 399805 0 Valvoline Inc. Common 92047w101 76914305 3242593 SH SOLE 0 2823250 419343 0 Compass Minerals International, Inc. Common 20451N101 74376569 1138998 SH SOLE 0 990792 148206 0 Patterson Companies, Inc. Common 703395103 72275299 1539410 SH SOLE 0 1298490 240920 0 Calgon Carbon Corp Common 129603106 64286453 4257381 SH SOLE 0 3625181 632200 0 Westlake Chemical Corporation Common 960413102 63723483 962445 SH SOLE 0 946445 16000 0 Lindsay Corporation Common 535555106 61221394 685954 SH SOLE 0 597760 88194 0 Catalent Inc. Common 148806102 58517316 1667160 SH SOLE 0 1416110 251050 0 Caesars Entertainment Corp. Common 127686103 51713700 4309475 SH SOLE 0 3986775 322700 0 Regions Financial Corp Common 7591ep100 47307696 3231400 SH SOLE 0 3163300 68100 0 Dolby Laboratories, Inc. Common 25659t107 46853544 956976 SH SOLE 0 819996 136980 0 ChannelAdvisor Corporation Common 159179100 43652936 3779475 SH SOLE 0 3310854 468621 0 Devon Energy Corporation Common 25179m103 42287808 1322734 SH SOLE 0 1295734 27000 0 Baxter International Common 071813109 38109506 629493 SH SOLE 0 617093 12400 0 Generac Holdings Inc. Common 368736104 37695585 1043332 SH SOLE 0 865341 177991 0 First Data Corporation Common 32008d106 37153480 2041400 SH SOLE 0 2006200 35200 0 NOW Inc. Common 67011p100 35043192 2179303 SH SOLE 0 1870844 308459 0 Hyster-Yale Materials Handling, Inc. Common 449172105 14760227 210110 SH SOLE 0 169745 40365 0 Axalta Coating Systems Ltd Common g0750c108 12136752 378800 SH SOLE 0 378800 0 0 International Business Machines Corp Common 459200101 6987630 45424 SH SOLE 0 45424 0 0 CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 5625395 16700 SH SOLE 0 16700 0 0 Spdr Trust Series 1 ETF 78462F103 4018770 16620 SH SOLE 0 16620 0 0 Twitter Inc. Common 90184L102 1926386 107800 SH SOLE 0 107800 0 0 MACYS INC COM Common 55616p104 1394400 60000 SH SOLE 0 60000 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 Preferred 59522J889 1339048 21154 SH SOLE 0 20154 1000 0 Constellation Brands Inc. - A Cl A Common 21036p108 949277 4900 SH SOLE 0 4900 0 0 Ciner Resources LP Common 172464109 786078 28689 SH SOLE 0 28689 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 642114 9400 SH SOLE 0 9400 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 638500 25000 SH SOLE 0 25000 0 0 COMMERCEHUB INC COM SER A Cl A Common 20084v108 577612 33158 SH SOLE 0 33158 0 0 Johnson & Johnson Common 478160104 555618 4200 SH SOLE 0 4200 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 517081 5850 SH SOLE 0 5850 0 0 General Electric Com Common 369604103 509633 18868 SH SOLE 0 18868 0 0 E I Dupont Common 263534109 481213 5962 SH SOLE 0 5962 0 0 Vail Resorts Inc Com Common 91879q109 405660 2000 SH SOLE 0 2000 0 0 Cincinnati Bell 6.75 Series B Preferred 171871403 395639 7900 SH SOLE 0 6400 1500 0 Thermo Fisher Scientific, Inc Common 883556102 382089 2190 SH SOLE 0 2190 0 0 Time Warner Inc. New Common 887317303 339356 3379 SH SOLE 0 3380 0 0 Procter & Gamble Co Common 742718109 318830 3658 SH SOLE 0 3658 0 0 Synovus Financial Corporation Common 87161c105 315962 7142 SH SOLE 0 7142 0 0 Discovery Communications SER C Cl C Common 25470f302 311343 12350 SH SOLE 0 12350 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 274300 10000 SH SOLE 0 10000 0 0 iShares Russell 2000 ETF ETF 464287655 274220 1945 SH SOLE 0 1946 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 272055 10500 SH SOLE 0 10500 0 0 Potash Corp Sask Inc Com Common 73755l107 271395 16650 SH SOLE 0 16650 0 0 JPMORGAN CHASE & CO DEP SHS 1/400 Preferred 48127R461 269500 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 269200 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 267000 10000 SH SOLE 0 10000 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 267000 10000 SH SOLE 0 10000 0 0 Goldman Sachs Group Common 38141g104 266280 1200 SH SOLE 0 1200 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 264300 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 264000 10000 SH SOLE 0 10000 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 263337 3050 SH SOLE 0 3050 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 254700 100 SH SOLE 0 100 0 0 RPC Energy Services Common 749660106 252631 12500 SH SOLE 0 12500 0 0 Equifax Inc. Common 294429105 247356 1800 SH SOLE 0 1800 0 0 Liberty Global PLC-A Common g5480u104 244112 7600 SH SOLE 0 7600 0 0 Kirby Corp Common 497266106 227290 3400 SH SOLE 0 3400 0 0 Royal Carriben Cruis Com Common v7780t103 218460 2000 SH SOLE 0 2000 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 215099 1270 SH SOLE 0 1270 0 0 Amazon.com, Inc. Common 023135106 208120 215 SH SOLE 0 215 0 0