0000909012-14-000333.txt : 20140814 0000909012-14-000333.hdr.sgml : 20140814 20140814103152 ACCESSION NUMBER: 0000909012-14-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040190 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 06-30-2014 06-30-2014 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 08-05-2014 0 59 4136852402 false INFORMATION TABLE 2 aci_13f.xml ADT Corporation Common 00101j106 232715629 6660436 SH SOLE 0 6187402 473034 0 Axiall Corporation Common 05463D100 223247229 4722810 SH SOLE 0 4374935 347875 0 Cablevision Systems Corporation Cl A Common 12686C109 212643123 12047769 SH SOLE 0 11148433 899336 0 WPX Energy Inc. Common 98212b103 210389900 8799243 SH SOLE 0 8131502 667741 0 USG Corporation Common 903293405 204719370 6794536 SH SOLE 0 6293536 501000 0 Entegris, Inc. Common 29362U104 189587561 13793202 SH SOLE 0 12624402 1168800 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 180980064 2440400 SH SOLE 0 2409950 30450 0 PerkinElmer, Inc. Common 714046109 172626010 3685440 SH SOLE 0 3370565 314875 0 Aaron's, Inc. Common 002535300 169272180 4749500 SH SOLE 0 4319500 430000 0 VCA Inc. Common 918194101 168592712 4804580 SH SOLE 0 4413262 391318 0 Live Nation Entertainment, Inc. Common 538034109 165448159 6701019 SH SOLE 0 6265587 435432 0 Compass Minerals International, Inc. Common 20451N101 137108584 1432093 SH SOLE 0 1275046 157047 0 Lindsay Corporation Common 535555106 122129598 1445834 SH SOLE 0 1279934 165900 0 General Electric Com Common 369604103 119328029 4540640 SH SOLE 0 4478390 62250 0 Knowles Corporation Common 49926d109 117903270 3835500 SH SOLE 0 3404510 430990 0 CST Brands, Inc. Common 12646r105 112126553 3250045 SH SOLE 0 2845645 404400 0 Calgon Carbon Corp Common 129603106 107997393 4836426 SH SOLE 0 4320176 516250 0 Pfizer Inc. Common 717081103 106645815 3593188 SH SOLE 0 3538588 54600 0 Exelis Inc. Common 30162A108 105039265 6186058 SH SOLE 0 5436940 749118 0 General Motors Common 37045v100 92200040 2539946 SH SOLE 0 2492163 47783 0 Devon Energy Corporation Common 25179m103 91523396 1152688 SH SOLE 0 1127738 24950 0 GrafTech International Ltd. Common 384313102 90549124 8656704 SH SOLE 0 7802454 854250 0 Microsoft Corp Common 594918104 89517964 2146714 SH SOLE 0 2105814 40900 0 Bank of New York Mellon Corp. Common 064058100 88668085 2365744 SH SOLE 0 2317944 47800 0 Mosaic Co. Common 61945c103 88583494 1791375 SH SOLE 0 1753525 37850 0 Deere & Company Common 244199105 86548192 955806 SH SOLE 0 937506 18300 0 Corning Inc. Common 219350105 86258956 3929793 SH SOLE 0 3858893 70900 0 Zoetis Inc. Common 98978V103 67850902 2102600 SH SOLE 0 2070300 32300 0 Checkpoint Systems Inc Common 162825103 66766338 4772433 SH SOLE 0 4218846 553587 0 Penske Automotive Group, Inc. Common 70959w103 51397781 1038339 SH SOLE 0 928163 110176 0 Bally Technologies, Inc. Common 05874b107 48271734 734506 SH SOLE 0 649806 84700 0 Dynegy Inc. Common 26817R108 46790027 1344541 SH SOLE 0 1206729 137812 0 Ishares Russell 2000 ETF ETF 464287655 26404928 222245 SH SOLE 0 195845 26400 0 WhiteWave Foods Company Cl A Common 966244105 26326133 813288 SH SOLE 0 724297 88991 0 Ishares Trust Russell 2000 Value Index ETF 464287630 9357421 90620 SH SOLE 0 70620 20000 0 International Business Machines Corp Common 459200101 4559242 25152 SH SOLE 0 25152 0 0 Spdr Trust Series 1 ETF 78462F103 4084059 20867 SH SOLE 0 20867 0 0 POTASH CORP SASK INC COM Common 73755l107 2011880 53000 SH SOLE 0 53000 0 0 Post Properties 8.50% Preferred 737464206 1447493 22907 SH SOLE 0 21907 1000 0 Newmont Mining Common 651639106 1399200 55000 SH SOLE 0 55000 0 0 Freeport Mcmoran Copper & Gold Cl B Common 35671D857 930914 25505 SH SOLE 0 25505 0 0 Pebblebrook Hotel Trust Series A Preferred 70509V209 779828 29595 SH SOLE 0 26395 3200 0 Hecla Mining Common 422704106 690000 200000 SH SOLE 0 200000 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 652120 6850 SH SOLE 0 6850 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 548609 6225 SH SOLE 0 6225 0 0 E I Dupont Common 263534109 479459 7327 SH SOLE 0 7327 0 0 Walt Disney Company Common 254687106 467279 5450 SH SOLE 0 5450 0 0 Cincinnati Bell 6.75% Series B Preferred 171871403 405299 8400 SH SOLE 0 6400 2000 0 Johnson & Johnson Common 478160104 376632 3600 SH SOLE 0 3600 0 0 Bank Of America Corp Common 060505104 315085 20500 SH SOLE 0 20500 0 0 WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 312270 10500 SH SOLE 0 10500 0 0 Procter & Gamble Co Common 742718109 274413 3492 SH SOLE 0 3492 0 0 Thermo Fisher Scientific, Inc Common 883556102 264320 2240 SH SOLE 0 2240 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 251534 3100 SH SOLE 0 3100 0 0 RPC Energy Services Common 749660106 242668 10331 SH SOLE 0 10331 0 0 Apple Computers Common 037833100 234849 2527 SH SOLE 0 2527 0 0 LIBERTY MEDIA CORP DEL CL A Cl A Common 531229102 205293 1502 SH SOLE 0 1502 0 0 Babcock & Wilcox Company Common 05615f102 204498 6300 SH SOLE 0 6300 0 0 Tiffany & Co. Common 886547108 200500 2000 SH SOLE 0 2000 0 0