0000909012-15-000097.txt : 20150213 0000909012-15-000097.hdr.sgml : 20150213 20150213122407 ACCESSION NUMBER: 0000909012-15-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611557 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 12-31-2014 12-31-2014 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 02-03-2015 0 62 4046368085 false INFORMATION TABLE 2 aci_13f.xml Aaron's, Inc. Common 002535300 246451427 8061872 SH SOLE 0 7457797 604075 0 Cablevision Systems Corporation Cl A Common 12686C109 242289349 11738825 SH SOLE 0 10838604 900221 0 ADT Corporation Common 00101j106 234056373 6460291 SH SOLE 0 5980658 479634 0 Axiall Corporation Common 05463D100 223395501 5260077 SH SOLE 0 4869883 390195 0 Entegris, Inc. Common 29362U104 213427880 16156539 SH SOLE 0 14940939 1215600 0 USG Corporation Common 903293405 187203725 6688236 SH SOLE 0 6155886 532350 0 PerkinElmer, Inc. Common 714046109 178875553 4090454 SH SOLE 0 3762829 327625 0 Knowles Corporation Common 49926d109 173246658 7356546 SH SOLE 0 6713006 643540 0 VCA Inc. Common 918194101 162488959 3331740 SH SOLE 0 3082897 248843 0 Live Nation Entertainment, Inc. Common 538034109 162030252 6205678 SH SOLE 0 5781821 423857 0 Exelis Inc. Common 30162A108 159320177 9088430 SH SOLE 0 8242712 845718 0 Pfizer Inc. Common 717081103 125844572 4039954 SH SOLE 0 3736854 303100 0 WPX Energy Inc. Common 98212b103 122882359 10565981 SH SOLE 0 9605490 960491 0 Lindsay Corporation Common 535555106 115611987 1348402 SH SOLE 0 1191252 157150 0 Compass Minerals International, Inc. Common 20451N101 113530919 1307508 SH SOLE 0 1153861 153647 0 General Electric Com Common 369604103 108355185 4287898 SH SOLE 0 3952798 335100 0 TimkenSteel Corporation Common 887399103 104090182 2810969 SH SOLE 0 2500626 310343 0 Calgon Carbon Corp Common 129603106 99009967 4764676 SH SOLE 0 4242926 521750 0 General Motors Common 37045v100 92387729 2646454 SH SOLE 0 2595272 51183 0 Deere & Company Common 244199105 91457768 1033771 SH SOLE 0 1015042 18730 0 Mosaic Co. Common 61945c103 88995890 1949526 SH SOLE 0 1905027 44500 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 88266555 1184468 SH SOLE 0 1169668 14800 0 NOW Inc. Common 67011p100 84394760 3280014 SH SOLE 0 2909064 370950 0 Corning Inc. Common 219350105 81004054 3532667 SH SOLE 0 3470767 61900 0 CIT Group Inc. Common 125581801 76814214 1605984 SH SOLE 0 1580134 25850 0 Cabot Microelectronics Com Common 12709p103 72336096 1528658 SH SOLE 0 1426558 102100 0 Checkpoint Systems Inc Common 162825103 67854799 4942083 SH SOLE 0 4376096 565987 0 CST Brands, Inc. Common 12646r105 62154934 1425245 SH SOLE 0 1227845 197400 0 Microsoft Corp Common 594918104 57652050 1241163 SH SOLE 0 1219664 21500 0 Devon Energy Corporation Common 25179m103 57065992 932298 SH SOLE 0 913099 19200 0 Bank of New York Mellon Corp. Common 064058100 50846624 1253306 SH SOLE 0 1229606 23700 0 Zoetis Inc. Common 98978V103 50364764 1170457 SH SOLE 0 1060607 109850 0 iShares Russell 2000 ETF ETF 464287655 21245110 177605 SH SOLE 0 154505 23100 0 Spdr Trust Series 1 ETF 78462F103 10780573 52450 SH SOLE 0 52450 0 0 ChannelAdvisor Corporation Common 159179100 8593156 398200 SH SOLE 0 325000 73200 0 Post Properties 8.50% Preferred 737464206 1457572 22907 SH SOLE 0 21907 1000 0 Hecla Mining Common 422704106 837000 300000 SH SOLE 0 300000 0 0 Pebblebrook Hotel Trust Series A Preferred 70509V209 773317 29595 SH SOLE 0 26395 3200 0 BOARDWALK PIPELIN PTNR UT LTD PARTNER Common 096627104 661044 37200 SH SOLE 0 37200 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 613760 6850 SH SOLE 0 6850 0 0 Walt Disney Company Common 254687106 513331 5449 SH SOLE 0 5450 0 0 OCI Resources LP Common 67081b106 511764 19913 SH SOLE 0 19913 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 505575 5150 SH SOLE 0 5150 0 0 E I Dupont Common 263534109 505087 6831 SH SOLE 0 6831 0 0 Newmont Mining Common 651639106 472500 25000 SH SOLE 0 25000 0 0 iShares S&P Small-Cap 600 Value ETF 464287879 460201 3902 SH SOLE 0 3902 0 0 Potash Corp Sask Inc Com Common 73755l107 423840 12000 SH SOLE 0 12000 0 0 Bank Of America Corp Common 060505104 423098 23650 SH SOLE 0 23650 0 0 Cincinnati Bell 6.75% Series B Preferred 171871403 413616 8400 SH SOLE 0 6400 2000 0 iShares Trust Russell 2000 Value Index ETF 464287630 398585 3920 SH SOLE 0 320 3600 0 Johnson & Johnson Common 478160104 376452 3600 SH SOLE 0 3600 0 0 Procter & Gamble Co Common 742718109 318360 3495 SH SOLE 0 3495 0 0 WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 306285 10500 SH SOLE 0 10500 0 0 Thermo Fisher Scientific, Inc Common 883556102 280649 2240 SH SOLE 0 2240 0 0 Powershares QQQ Trust Series I xxxx 73935A104 258234 2501 SH SOLE 0 2501 0 0 RPC Energy Services Common 749660106 250372 19200 SH SOLE 0 19200 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 233337 3100 SH SOLE 0 3100 0 0 Berkshire Hathaway Inc. Class A Common 084990175 226000 100 SH SOLE 0 100 0 0 WESTLAKE CHEM CORP COM Common 960413102 213815 3500 SH SOLE 0 3500 0 0 EXXON MOBIL CORP COM Common 30231G102 203390 2200 SH SOLE 0 2200 0 0 Tiffany & Co. Common 886547108 203034 1900 SH SOLE 0 1900 0 0 Time Warner Inc. New Common 887317303 201774 2362 SH SOLE 0 2362 0 0