0000909012-15-000281.txt : 20150814 0000909012-15-000281.hdr.sgml : 20150814 20150814111032 ACCESSION NUMBER: 0000909012-15-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053529 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 06-30-2015 06-30-2015 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 07-23-2015 0 66 4104148527 false INFORMATION TABLE 2 aci_13f.xml Cablevision Systems Corporation Cl A Common 12686C109 255946703 10691173 SH SOLE 0 9854253 836921 0 Entegris, Inc. Common 29362U104 228886030 15709405 SH SOLE 0 14486655 1222750 0 ADT Corporation Common 00101j106 218540348 6509989 SH SOLE 0 6040331 469659 0 Axiall Corporation Common 05463D100 213776043 5929987 SH SOLE 0 5473992 455995 0 PerkinElmer, Inc. Common 714046109 212849103 4043486 SH SOLE 0 3741411 302075 0 USG Corporation Common 903293405 186695359 6718077 SH SOLE 0 6162127 555950 0 Aaron's, Inc. Common 002535300 182815544 5048758 SH SOLE 0 4653583 395175 0 Knowles Corporation Common 49926d109 179472034 9915582 SH SOLE 0 9069442 846140 0 WPX Energy Inc. Common 98212b103 172655866 14059924 SH SOLE 0 12680883 1379041 0 VCA Inc. Common 918194101 169390729 3113514 SH SOLE 0 2870221 243293 0 Mosaic Co. Common 61945c103 163289215 3485362 SH SOLE 0 3234362 251000 0 Live Nation Entertainment, Inc. Common 538034109 163024716 5930328 SH SOLE 0 5461371 468957 0 Lindsay Corporation Common 535555106 125138126 1423480 SH SOLE 0 1255555 167925 0 Cabela's Inc. Common 126804301 119163565 2384225 SH SOLE 0 2098425 285800 0 General Electric Com Common 369604103 113858996 4285246 SH SOLE 0 3945996 339250 0 Pfizer Inc. Common 717081103 104246559 3109053 SH SOLE 0 2866253 242800 0 CIT Group Inc. Common 125581801 101754708 2188744 SH SOLE 0 2142894 45850 0 Deere & Company Common 244199105 97822250 1007957 SH SOLE 0 988077 19880 0 Calgon Carbon Corp Common 129603106 92844347 4790730 SH SOLE 0 4182930 607800 0 Compass Minerals International, Inc. Common 20451N101 87853740 1069561 SH SOLE 0 959164 110397 0 Cabot Microelectronics Com Common 12709p103 86681881 1839989 SH SOLE 0 1609881 230108 0 General Motors Common 37045v100 85350994 2560785 SH SOLE 0 2508303 52483 0 CBS Corporation Common 124857202 84719862 1526484 SH SOLE 0 1490434 36050 0 TimkenSteel Corporation Common 887399103 80723554 2990869 SH SOLE 0 2621076 369793 0 Corning Inc. Common 219350105 67454147 3418862 SH SOLE 0 3361712 57150 0 Discovery Communications, Inc. Common 25470f104 61191515 1839793 SH SOLE 0 1808273 31520 0 Devon Energy Corporation Common 25179m103 56471414 949258 SH SOLE 0 929409 19850 0 Talen Energy Corporation Common 87422J105 55601214 3240164 SH SOLE 0 2893764 346400 0 Microsoft Corp Common 594918104 53629117 1214702 SH SOLE 0 1192453 22250 0 NOW Inc. Common 67011p100 44264449 2223227 SH SOLE 0 1941718 281509 0 ChannelAdvisor Corporation Common 159179100 39804099 3330887 SH SOLE 0 2865966 464921 0 Bank of New York Mellon Corp. Common 064058100 35023629 834492 SH SOLE 0 822392 12100 0 Checkpoint Systems Inc. Common 162825103 32111496 3154371 SH SOLE 0 2834184 320187 0 Manitowoc Company, Inc. (The) Common 563571108 31334441 1598696 SH SOLE 0 1420096 178600 0 Dolby Laboratories, Inc. Common 25659t107 28673125 722609 SH SOLE 0 650029 72580 0 CST Brands, Inc. Common 12646r105 19558552 500731 SH SOLE 0 452131 48600 0 iShares Russell 2000 ETF ETF 464287655 16395387 131310 SH SOLE 0 99710 31600 0 Hyster-Yale Materials Handling, Inc. Common 449172105 14446334 208521 SH SOLE 0 164977 43544 0 Spdr Trust Series 1 ETF 78462F103 4209945 20451 SH SOLE 0 20452 0 0 iShares Trust Russell 2000 Value Index ETF 464287630 3560464 34920 SH SOLE 0 320 34600 0 Post Properties 8.50% Preferred 737464206 1423565 21901 SH SOLE 0 20901 1000 0 BOARDWALK PIPELIN PTNR UT LTD PARTNER Common 096627104 1266144 87200 SH SOLE 0 87200 0 0 Ebay Inc Common 278642103 999984 16600 SH SOLE 0 16600 0 0 Chesapeake Energy Corporation Ok Common 165167107 955035 85500 SH SOLE 0 85500 0 0 Pebblebrook Hotel Trust Series A Preferred 70509V209 719512 28095 SH SOLE 0 24895 3200 0 OCI Resources LP Common 67081b106 678429 27691 SH SOLE 0 27691 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 608280 6850 SH SOLE 0 6850 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 597503 5150 SH SOLE 0 5150 0 0 Walt Disney Company Common 254687106 507085 4442 SH SOLE 0 4443 0 0 E I Dupont Common 263534109 437283 6837 SH SOLE 0 6838 0 0 Cincinnati Bell 6.75% Series B Preferred 171871403 411852 8400 SH SOLE 0 6400 2000 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 404898 5800 SH SOLE 0 5800 0 0 Bank Of America Corp Common 060505104 402523 23650 SH SOLE 0 23650 0 0 Potash Corp Sask Inc Com Common 73755l107 371640 12000 SH SOLE 0 12000 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 352998 5400 SH SOLE 0 5400 0 0 Johnson & Johnson Common 478160104 350856 3600 SH SOLE 0 3600 0 0 WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 296100 10500 SH SOLE 0 10500 0 0 Thermo Fisher Scientific, Inc Common 883556102 290662 2240 SH SOLE 0 2240 0 0 Powershares QQQ Trust Series I ETF 73935A104 267983 2502 SH SOLE 0 2503 0 0 Procter & Gamble Co Common 742718109 264427 3379 SH SOLE 0 3380 0 0 WESTLAKE CHEM CORP COM Common 960413102 240065 3500 SH SOLE 0 3500 0 0 Apple Computers Common 037833100 222002 1769 SH SOLE 0 1770 0 0 Synovus Financial Corporation Common 87161c105 220116 7142 SH SOLE 0 7142 0 0 VAIL RESORTS INC COM Common 91879q109 218400 2000 SH SOLE 0 2000 0 0 Time Warner Inc. New Common 887317303 206735 2365 SH SOLE 0 2365 0 0 Berkshire Hathaway Inc. Class A Common 084990175 204850 100 SH SOLE 0 100 0 0