Principal

0000909012-18-000033.txt : 20180214 0000909012-18-000033.hdr.sgml : 20180214 20180214110837 ACCESSION NUMBER: 0000909012-18-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608884 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 12-31-2017 12-31-2017 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 01-30-2018 0 86 4598119094 false INFORMATION TABLE 2 aci_13f.xml Urban Outfitters, Inc. Common 917047102 266960583 7614392 SH SOLE 0 6862092 752300 0 FireEye, Inc. Common 31816q101 242638495 17087218 SH SOLE 0 15413413 1673805 0 Caesars Entertainment Corp. Common 127686103 225269479 17807864 SH SOLE 0 16382464 1425400 0 WPX Energy Inc. Common 98212b103 185632193 13193475 SH SOLE 0 11539634 1653841 0 USG Corporation Common 903293405 169903149 4406202 SH SOLE 0 3962202 444000 0 Entegris, Inc. Common 29362U104 158149778 5193753 SH SOLE 0 4598528 595225 0 Bank of America Corp Common 060505104 157066768 5320690 SH SOLE 0 4919340 401350 0 Knowles Corporation Common 49926d109 154572855 10543851 SH SOLE 0 9264461 1279390 0 Mosaic Co. Common 61945c103 152717372 5951573 SH SOLE 0 5470423 481150 0 Maxar Technologies Holdings Inc. Common 57778L103 147422597 2292018 SH SOLE 0 1918537 373481 0 Valvoline Inc. Common 92047w101 147141544 5871570 SH SOLE 0 4889427 982143 0 Axalta Coating Systems Ltd Common g0750c108 144216126 4456617 SH SOLE 0 4254764 201853 0 Dun & Bradstreet Common 26483e100 142372158 1202366 SH SOLE 0 1011441 190925 0 AMC Networks Inc. Common 00164V103 139480756 2579156 SH SOLE 0 2150526 428630 0 Compass Minerals International, Inc. Common 20451N101 120454694 1667193 SH SOLE 0 1387937 279256 0 Patterson Companies, Inc. Common 703395103 120135357 3325086 SH SOLE 0 2748112 576974 0 BWX Technologies, Inc. Common 05605H100 116621151 1927941 SH SOLE 0 1649712 278229 0 Apple Inc. Common 037833100 113789638 672396 SH SOLE 0 643261 29135 0 CBS Corporation Common 124857202 108014073 1830747 SH SOLE 0 1740047 90700 0 Acushnet Holdings Corp. Common 005098108 103055777 4888794 SH SOLE 0 4044026 844768 0 Live Nation Entertainment, Inc. Common 538034109 99607457 2339851 SH SOLE 0 2151319 188532 0 Hanesbrands, Inc. Common 410345102 99551959 4760973 SH SOLE 0 4756574 4400 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 96240409 3032149 SH SOLE 0 2578469 453680 0 IMAX Corporation Common 45245e109 95429092 4122207 SH SOLE 0 3424755 697452 0 Discovery Communications, Inc. Common 25470f104 95181244 4252960 SH SOLE 0 4248765 4195 0 Walt Disney Company Common 254687106 93780600 872296 SH SOLE 0 871497 800 0 Pfizer Inc. Common 717081103 91112244 2515523 SH SOLE 0 2513223 2300 0 Merck & Co., Inc. Common 58933y105 82718847 1470034 SH SOLE 0 1468535 1500 0 Versum Materials, Inc. Common 92532W103 81289498 2147675 SH SOLE 0 1857470 290205 0 First Data Corporation Common 32008d106 78710015 4710354 SH SOLE 0 4706854 3500 0 Corning Inc. Common 219350105 73416218 2294974 SH SOLE 0 2292124 2850 0 Regions Financial Corp Common 7591ep100 63100304 3651638 SH SOLE 0 3649138 2500 0 FLIR Systems Inc. Common 302445101 55650853 1193712 SH SOLE 0 1024712 169000 0 Devon Energy Corporation Common 25179m103 51795878 1251108 SH SOLE 0 1248758 2350 0 Spdr Trust Series 1 ETF 78462F103 47324023 177336 SH SOLE 0 177337 0 0 General Motors Company Common 37045v100 38297033 934301 SH SOLE 0 932269 2033 0 ChannelAdvisor Corporation Common 159179100 36402075 4044675 SH SOLE 0 3457454 587221 0 Generac Holdings Inc. Common 368736104 33952892 685640 SH SOLE 0 575491 110149 0 PerkinElmer, Inc. Common 714046109 28409971 388539 SH SOLE 0 335664 52875 0 NOW Inc. Common 67011p100 24338279 2206553 SH SOLE 0 1898894 307659 0 iShares Trust Russell 2000 Value Index ETF 464287630 22757382 180973 SH SOLE 0 62973 118000 0 Catalent Inc. Common 148806102 19860249 483453 SH SOLE 0 417784 65669 0 iShares Russell 2000 ETF ETF 464287655 8604415 56437 SH SOLE 0 31237 25200 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 7570667 223918 SH SOLE 0 204485 19433 0 Discovery Communications SER C Cl C Common 25470f302 6009104 283850 SH SOLE 0 283850 0 0 JPMorgan Chase 6.125percent Pfd Preferred 48127R461 1833520 68800 SH SOLE 0 67100 1700 0 CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1464211 61651 SH SOLE 0 61651 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1394277 6100 SH SOLE 0 6100 0 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1381182 55358 SH SOLE 0 55358 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5percent Preferred 59522J889 1362024 20951 SH SOLE 0 19951 1000 0 Time Warner Inc. New Common 887317303 1226041 13403 SH SOLE 0 13404 0 0 CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 772708 2300 SH SOLE 0 2300 0 0 Ciner Resources LP Common 172464109 745490 29689 SH SOLE 0 29689 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 638500 25000 SH SOLE 0 25000 0 0 Johnson & Johnson Common 478160104 599712 4292 SH SOLE 0 4292 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 593368 6800 SH SOLE 0 6800 0 0 Cincinnati Bell 6.75percent Series B Preferred 171871403 535458 10500 SH SOLE 0 9000 1500 0 DOWDUPONT INC COM Common 26078j100 525231 7374 SH SOLE 0 7375 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 503742 5900 SH SOLE 0 5900 0 0 Vail Resorts Inc Com Common 91879q109 424940 2000 SH SOLE 0 2000 0 0 Thermo Fisher Scientific, Inc Common 883556102 415837 2190 SH SOLE 0 2190 0 0 Scripps Ntwk Inter Merger Stock Election Common 81stk5996 350058 4100 SH SOLE 0 4100 0 0 General Electric Com Common 369604103 346313 19846 SH SOLE 0 19846 0 0 Synovus Financial Corporation Common 87161c105 342387 7142 SH SOLE 0 7142 0 0 Procter & Gamble Co Common 742718109 318621 3467 SH SOLE 0 3468 0 0 Amazon.com, Inc. Common 023135106 309909 265 SH SOLE 0 265 0 0 Twitter Inc. Common 90184L102 307328 12800 SH SOLE 0 12800 0 0 8POINT3 ENERGY PARTNER CL A RPT LTDPT Common 282539105 304200 20000 SH SOLE 0 20000 0 0 VIACOM INC NEW CL B Cl B Common 92553P201 301938 9800 SH SOLE 0 9800 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 297600 100 SH SOLE 0 100 0 0 Delta Airlines Common 247361702 280000 5000 SH SOLE 0 5000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 278400 10000 SH SOLE 0 10000 0 0 Potash Corp Sask Inc Com Common 73755l107 276710 13400 SH SOLE 0 13400 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 271900 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 270200 10000 SH SOLE 0 10000 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 269325 10500 SH SOLE 0 10500 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 269300 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 268100 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 257200 10000 SH SOLE 0 10000 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 251739 1270 SH SOLE 0 1270 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 250313 3050 SH SOLE 0 3050 0 0 GENERAL ELEC CAP CORP NT 52 Preferred 369622428 249000 10000 SH SOLE 0 10000 0 0 Royal Carriben Cruis Com Common v7780t103 238560 2000 SH SOLE 0 2000 0 0 Microsoft Corp Common 594918104 229125 2678 SH SOLE 0 2679 0 0 Kirby Corp Common 497266106 227120 3400 SH SOLE 0 3400 0 0 Equifax Inc. Common 294429105 212256 1800 SH SOLE 0 1800 0 0