0000909012-14-000231.txt : 20140512 0000909012-14-000231.hdr.sgml : 20140512 20140512142016 ACCESSION NUMBER: 0000909012-14-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001177244 IRS NUMBER: 581830170 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10254 FILM NUMBER: 14832903 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 03-31-2014 03-31-2014 SHAPIRO CAPITAL MANAGEMENT LLC

3060 PEACHTREE RD NW SUITE 1555 ATLANTA GA 30305

13F HOLDINGS REPORT 028-10254 N MICHAEL McCARTHY 404 842 9600 /s/ MICHAEL McCARTHY ATLANTA GA 04-28-2014 0 56 3773587363 false INFORMATION TABLE 2 aci_13f.xml Axiall Corporation Common 05463D100 212956287 4740790 SH SOLE 0 4411915 328875 0 ADT Corporation Common 00101j106 198947188 6642644 SH SOLE 0 6193110 449534 0 Cablevision Systems Corporation Cl A Common 12686C109 198029119 11738537 SH SOLE 0 10935001 803536 0 Live Nation Entertainment, Inc. Common 538034109 189165927 8697284 SH SOLE 0 8097552 599732 0 WPX Energy Inc. Common 98212b103 182980754 10148683 SH SOLE 0 9386542 762141 0 PerkinElmer, Inc. Common 714046109 163358496 3625355 SH SOLE 0 3380680 244675 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 152048918 2583230 SH SOLE 0 2552030 31200 0 VCA Antech, Inc. Common 918194101 150869404 4681024 SH SOLE 0 4354906 326118 0 Dynegy Inc. Common 26817R108 124584278 4995360 SH SOLE 0 4417598 577762 0 Entegris, Inc. Common 29362U104 123692291 10214062 SH SOLE 0 9188762 1025300 0 Lindsay Corporation Common 535555106 122004437 1383584 SH SOLE 0 1235984 147600 0 Compass Minerals International, Inc. Common 20451N101 117976203 1429668 SH SOLE 0 1272621 157047 0 GrafTech International Ltd. Common 384313102 116600724 10677722 SH SOLE 0 9812472 865250 0 General Electric Com Common 369604103 114376151 4417773 SH SOLE 0 4357623 60150 0 Calgon Carbon Corp Common 129603106 105860787 4849326 SH SOLE 0 4332876 516450 0 Aaron's, Inc. Common 002535300 102634560 3394000 SH SOLE 0 3023100 370900 0 Pfizer Inc. Common 717081103 101515554 3160509 SH SOLE 0 3125309 35200 0 Exelis Inc. Common 30162A108 94958296 4995176 SH SOLE 0 4630540 364636 0 Corning Inc. Common 219350105 94894291 4557843 SH SOLE 0 4466843 91000 0 Devon Energy Corporation Common 25179m103 93823319 1401813 SH SOLE 0 1372763 29050 0 Babcock & Wilcox Company Common 05615f102 92455094 2784792 SH SOLE 0 2594292 190500 0 Mosaic Co. Common 61945c103 90797500 1815950 SH SOLE 0 1778100 37850 0 Microsoft Corp Common 594918104 90754568 2214066 SH SOLE 0 2173166 40900 0 Deere & Company Common 244199105 88316166 972645 SH SOLE 0 954345 18300 0 CST Brands, Inc. Common 12646r105 85061334 2722834 SH SOLE 0 2396934 325900 0 Bank of New York Mellon Corp. Common 064058100 85041630 2409794 SH SOLE 0 2361994 47800 0 WhiteWave Foods Company Cl A Common 966244105 76660238 2686063 SH SOLE 0 2497972 188091 0 General Motors Common 37045v100 76233106 2214791 SH SOLE 0 2177108 37683 0 Penske Automotive Group, Inc. Common 70959w103 69652833 1628925 SH SOLE 0 1453049 175876 0 Checkpoint Systems Inc Common 162825103 63497173 4731533 SH SOLE 0 4205846 525687 0 USG Corporation Common 903293405 52993312 1619600 SH SOLE 0 1430400 189200 0 Xylem Inc. Common 98419M100 42713012 1172790 SH SOLE 0 1161490 11300 0 Leidos Holdings Inc. Common 525327102 28767597 813333 SH SOLE 0 733634 79699 0 Knowles Corporation Common 49926d109 23683656 750195 SH SOLE 0 661995 88200 0 Ishares Russell 2000 ETF ETF 464287655 21717770 186675 SH SOLE 0 160275 26400 0 Ishares Trust Russell 2000 Value Index ETF 464287630 9138121 90620 SH SOLE 0 70620 20000 0 Spdr Trust Series 1 ETF 78462F103 3901810 20864 SH SOLE 0 20864 0 0 POTASH CORP SASK INC COM Common 73755l107 1376360 38000 SH SOLE 0 38000 0 0 Post Properties 8.50% Preferred 737464206 1357240 22907 SH SOLE 0 21907 1000 0 QEP RES INC COM Common 74733v100 1030400 35000 SH SOLE 0 35000 0 0 Freeport Mcmoran Copper & Gold Cl B Common 35671D857 1008635 30500 SH SOLE 0 30500 0 0 Pebblebrook Hotel Trust Series A Preferred 70509V209 763551 29595 SH SOLE 0 26395 3200 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 665450 7050 SH SOLE 0 7050 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 528938 6225 SH SOLE 0 6225 0 0 NextEra Energy, Inc. Common 65339f101 513288 5368 SH SOLE 0 5214 154 0 E I Dupont Common 263534109 497608 7416 SH SOLE 0 7416 0 0 Walt Disney Company Common 254687106 436378 5450 SH SOLE 0 5450 0 0 Bill Barrett Corporation Common 06846N104 384000 15000 SH SOLE 0 15000 0 0 Cincinnati Bell 6.75% Series B Preferred 171871403 380688 8400 SH SOLE 0 6400 2000 0 Johnson & Johnson Common 478160104 353628 3600 SH SOLE 0 3600 0 0 Bank Of America Corp Common 060505104 352600 20500 SH SOLE 0 20500 0 0 WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 305970 10500 SH SOLE 0 10500 0 0 Thermo Fisher Scientific, Inc Common 883556102 269338 2240 SH SOLE 0 2240 0 0 Procter & Gamble Co Common 742718109 255209 3166 SH SOLE 0 3166 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 235321 3100 SH SOLE 0 3100 0 0 RPC Energy Services Common 749660106 210857 10326 SH SOLE 0 10326 0 0