0000909012-14-000428.txt : 20141114 0000909012-14-000428.hdr.sgml : 20141114 20141114130324 ACCESSION NUMBER: 0000909012-14-000428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222353 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 09-30-2014 09-30-2014 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 57 3824254128 false INFORMATION TABLE 2 aci_13f.xml ADT Corporation Common 00101j106 233671927 6589733 SH SOLE 0 6113049 476684 0 Cablevision Systems Corporation Cl A Common 12686C109 209290446 11952624 SH SOLE 0 11046403 906221 0 USG Corporation Common 903293405 204249490 7429956 SH SOLE 0 6880256 549700 0 Aaron's, Inc. Common 002535300 190118584 7817376 SH SOLE 0 7218551 598825 0 Axiall Corporation Common 05463D100 189893151 5302797 SH SOLE 0 4915552 387245 0 Entegris, Inc. Common 29362U104 186762565 16240223 SH SOLE 0 15013223 1227000 0 VCA Inc. Common 918194101 168427657 4282422 SH SOLE 0 3968254 314168 0 PerkinElmer, Inc. Common 714046109 162983209 3738147 SH SOLE 0 3417972 320175 0 Live Nation Entertainment, Inc. Common 538034109 150895706 6282086 SH SOLE 0 5845379 436707 0 Zoetis Inc. Common 98978V103 139046249 3763092 SH SOLE 0 3432942 330150 0 Exelis Inc. Common 30162A108 133237540 8055474 SH SOLE 0 7244056 811418 0 General Electric Com Common 369604103 128285400 5007237 SH SOLE 0 4668087 339150 0 WPX Energy Inc. Common 98212b103 125688935 5223979 SH SOLE 0 4820538 403441 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 125525343 1686262 SH SOLE 0 1666462 19800 0 Pfizer Inc. Common 717081103 121207860 4099015 SH SOLE 0 3791065 307950 0 Lindsay Corporation Common 535555106 117047960 1565859 SH SOLE 0 1384909 180950 0 CST Brands, Inc. Common 12646r105 116799573 3248945 SH SOLE 0 2839045 409900 0 Compass Minerals International, Inc. Common 20451N101 111895859 1327668 SH SOLE 0 1174021 153647 0 Knowles Corporation Common 49926d109 107841750 4069500 SH SOLE 0 3598460 471040 0 Calgon Carbon Corp Common 129603106 90748323 4682576 SH SOLE 0 4160926 521650 0 Deere & Company Common 244199105 86845001 1059215 SH SOLE 0 1038785 20430 0 Mosaic Co. Common 61945c103 85279724 1920282 SH SOLE 0 1878082 42200 0 General Motors Common 37045v100 80095810 2507696 SH SOLE 0 2460963 46733 0 Microsoft Corp Common 594918104 78625866 1695985 SH SOLE 0 1663235 32750 0 NOW Inc. Common 67011p100 75643780 2487464 SH SOLE 0 2232864 254600 0 Corning Inc. Common 219350105 69442262 3590603 SH SOLE 0 3522053 68550 0 Bank of New York Mellon Corp. Common 064058100 69012987 1781900 SH SOLE 0 1747350 34550 0 Checkpoint Systems Inc Common 162825103 58362575 4772083 SH SOLE 0 4216896 555187 0 TimkenSteel Corporation Common 887399103 44593440 959205 SH SOLE 0 869812 89393 0 Devon Energy Corporation Common 25179m103 39610229 580966 SH SOLE 0 569016 11950 0 Cabot Microelectronics Com Common 12709p103 38012800 917076 SH SOLE 0 823976 93100 0 Penske Automotive Group, Inc. Common 70959w103 22279932 548902 SH SOLE 0 486462 62440 0 Ishares Russell 2000 ETF ETF 464287655 21889136 200175 SH SOLE 0 173775 26400 0 Vectrus, Inc. Common 92242T101 8723856 446690 SH SOLE 0 401621 45069 0 Ishares Trust Russell 2000 Value Index ETF 464287630 8478407 90620 SH SOLE 0 70620 20000 0 GrafTech International Ltd. Common 384313102 7333162 1601127 SH SOLE 0 1542027 59100 0 Spdr Trust Series 1 ETF 78462F103 4618149 23440 SH SOLE 0 23440 0 0 Newmont Mining Common 651639106 1613500 70000 SH SOLE 0 70000 0 0 GOLDCORP INC NEW COM Common 380956409 1496950 65000 SH SOLE 0 65000 0 0 Post Properties 8.50% Preferred 737464206 1455969 22907 SH SOLE 0 21907 1000 0 Pebblebrook Hotel Trust Series A Preferred 70509V209 759704 29595 SH SOLE 0 26395 3200 0 Hecla Mining Common 422704106 744000 300000 SH SOLE 0 300000 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 629858 6850 SH SOLE 0 6850 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 542571 6225 SH SOLE 0 6225 0 0 E I Dupont Common 263534109 525824 7328 SH SOLE 0 7328 0 0 Walt Disney Company Common 254687106 485210 5450 SH SOLE 0 5450 0 0 POTASH CORP SASK INC COM Common 73755l107 449280 13000 SH SOLE 0 13000 0 0 OCI Resources LP Common 67081b106 408596 17913 SH SOLE 0 17913 0 0 Cincinnati Bell 6.75% Series B Preferred 171871403 401940 8400 SH SOLE 0 6400 2000 0 Johnson & Johnson Common 478160104 383724 3600 SH SOLE 0 3600 0 0 Bank Of America Corp Common 060505104 349525 20500 SH SOLE 0 20500 0 0 WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 304710 10500 SH SOLE 0 10500 0 0 Procter & Gamble Co Common 742718109 292537 3493 SH SOLE 0 3493 0 0 Thermo Fisher Scientific, Inc Common 883556102 272608 2240 SH SOLE 0 2240 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 242079 3100 SH SOLE 0 3100 0 0 RPC Energy Services Common 749660106 223999 10200 SH SOLE 0 10200 0 0 Berkshire Hathaway Inc. Class A Common 084990175 206900 100 SH SOLE 0 100 0 0