Principal

0000909012-17-000182.txt : 20171113 0000909012-17-000182.hdr.sgml : 20171110 20171113132454 ACCESSION NUMBER: 0000909012-17-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001177244 IRS NUMBER: 581830170 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10254 FILM NUMBER: 171194923 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 09-30-2017 09-30-2017 SHAPIRO CAPITAL MANAGEMENT LLC

3060 PEACHTREE RD NW SUITE 1555 ATLANTA GA 30305

13F HOLDINGS REPORT 028-10254 N MICHAEL McCARTHY Principal 404 842 9600 /s/ MICHAEL McCARTHY ATLANTA GA 11-13-2017 0 90 4399009736 false INFORMATION TABLE 2 aci_13f.xml FireEye, Inc. Common 31816q101 274636319 16376644 SH SOLE 0 14903739 1472905 0 Urban Outfitters, Inc. Common 917047102 236960015 9914645 SH SOLE 0 8924595 990050 0 Entegris, Inc. Common 29362U104 198881023 6893623 SH SOLE 0 6185248 708375 0 Live Nation Entertainment, Inc. Common 538034109 178370304 4095759 SH SOLE 0 3717627 378132 0 Caesars Entertainment Corp. Common 127686103 174906199 13101588 SH SOLE 0 11954488 1147100 0 Bank of America Corp Common 060505104 167199477 6598243 SH SOLE 0 6043493 554750 0 Versum Materials, Inc. Common 92532W103 159929665 4119775 SH SOLE 0 3681770 438005 0 USG Corporation Common 903293405 156911329 4805860 SH SOLE 0 4339560 466300 0 Knowles Corporation Common 49926d109 149835622 9812418 SH SOLE 0 8825828 986590 0 WPX Energy Inc. Common 98212b103 142330256 12376544 SH SOLE 0 11088653 1287891 0 DigitalGlobe Inc. Common 25389M877 142042025 4029561 SH SOLE 0 3476388 553173 0 Mosaic Co. Common 61945c103 135749839 6287625 SH SOLE 0 5738426 549200 0 AMC Networks Inc. Common 00164V103 113133427 1934897 SH SOLE 0 1661832 273065 0 BWX Technologies, Inc. Common 05605H100 109585819 1956191 SH SOLE 0 1676862 279329 0 Dun & Bradstreet Common 26483e100 107252141 921331 SH SOLE 0 793506 127825 0 CBS Corporation Common 124857202 106474660 1835770 SH SOLE 0 1717470 118300 0 Apple Inc. Common 037833100 105954878 687482 SH SOLE 0 648748 38735 0 FLIR Systems Inc. Common 302445101 105758819 2718037 SH SOLE 0 2345887 372150 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 95580163 3006611 SH SOLE 0 2606806 399805 0 General Motors Company Common 37045v100 93073991 2304952 SH SOLE 0 2261870 43083 0 Pfizer Inc. Common 717081103 92525218 2591742 SH SOLE 0 2545643 46100 0 Corning Inc. Common 219350105 91499728 3058146 SH SOLE 0 2995996 62150 0 Valvoline Inc. Common 92047w101 90905355 3876561 SH SOLE 0 3317118 559443 0 Walt Disney Company Common 254687106 87651946 889235 SH SOLE 0 873886 15350 0 Compass Minerals International, Inc. Common 20451N101 82298586 1268083 SH SOLE 0 1095727 172356 0 First Data Corporation Common 32008d106 79872100 4427500 SH SOLE 0 4380200 47300 0 Hanesbrands, Inc. Common 410345102 78067407 3168320 SH SOLE 0 3115820 52500 0 Discovery Communications, Inc. Common 25470f104 77036374 3618430 SH SOLE 0 3547135 71295 0 Merck & Co., Inc. Common 58933y105 61192446 955684 SH SOLE 0 936984 18700 0 Axalta Coating Systems Ltd Common g0750c108 60192121 2081332 SH SOLE 0 2052432 28900 0 Patterson Companies, Inc. Common 703395103 60031566 1553210 SH SOLE 0 1312290 240920 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 59759729 1786539 SH SOLE 0 1550609 235930 0 Generac Holdings Inc. Common 368736104 56704718 1234590 SH SOLE 0 1024941 209649 0 Regions Financial Corp Common 7591ep100 51529638 3383430 SH SOLE 0 3315030 68400 0 Calgon Carbon Corp Common 129603106 50389552 2354652 SH SOLE 0 2016552 338100 0 Devon Energy Corporation Common 25179m103 49178245 1339641 SH SOLE 0 1312642 27000 0 IMAX Corporation Common 45245e109 47267582 2086869 SH SOLE 0 1799869 287000 0 ChannelAdvisor Corporation Common 159179100 44186162 3842275 SH SOLE 0 3364154 478121 0 Acushnet Holdings Corp. Common 005098108 43208605 2432917 SH SOLE 0 2104209 328708 0 PerkinElmer, Inc. Common 714046109 41489869 601564 SH SOLE 0 522339 79225 0 Lindsay Corporation Common 535555106 37979513 413270 SH SOLE 0 356109 57161 0 Catalent Inc. Common 148806102 35677861 893734 SH SOLE 0 764784 128950 0 NOW Inc. Common 67011p100 30453853 2205203 SH SOLE 0 1896744 308459 0 iShares Russell 2000 ETF ETF 464287655 8245630 55646 SH SOLE 0 30446 25200 0 Spdr Trust Series 1 ETF 78462F103 4370364 17395 SH SOLE 0 17396 0 0 CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 2798334 7700 SH SOLE 0 7700 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1385521 21153 SH SOLE 0 20153 1000 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1256626 55358 SH SOLE 0 55358 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1216645 6100 SH SOLE 0 6100 0 0 CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1143055 41947 SH SOLE 0 41947 0 0 General Electric Com Common 369604103 1083597 44813 SH SOLE 0 44814 0 0 Ciner Resources LP Common 172464109 756234 30189 SH SOLE 0 30189 0 0 Wal-Mart Stores, Inc. Common 931142103 699978 8958 SH SOLE 0 8958 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 642750 25000 SH SOLE 0 25000 0 0 iShares iBoxx percent High Yield Corporate Bd ETF 464288513 603568 6800 SH SOLE 0 6800 0 0 Johnson & Johnson Common 478160104 558002 4292 SH SOLE 0 4292 0 0 Discovery Communications SER C Cl C Common 25470f302 537903 26550 SH SOLE 0 26550 0 0 Cincinnati Bell 6.75 percent Series B Preferred 171871403 529095 10500 SH SOLE 0 9000 1500 0 DOWDUPONT INC COM Common 26078j100 510294 7371 SH SOLE 0 7371 0 0 Vail Resorts Inc Com Common 91879q109 456240 2000 SH SOLE 0 2000 0 0 Liberty Global PLC-A Common g5480u104 427266 12600 SH SOLE 0 12600 0 0 Barrick Gold Corp Common 067901108 418340 26000 SH SOLE 0 26000 0 0 Thermo Fisher Scientific, Inc Common 883556102 414348 2190 SH SOLE 0 2190 0 0 Barnes And Noble Common 067774109 380000 50000 SH SOLE 0 50000 0 0 Time Warner Inc. New Common 887317303 369044 3602 SH SOLE 0 3602 0 0 Scripps Networks Inter - CL A Cl A Common 811065101 352149 4100 SH SOLE 0 4100 0 0 TERRAFORM PWR INC CL A COM Common 88104r100 343720 26000 SH SOLE 0 26000 0 0 Synovus Financial Corporation Common 87161c105 328960 7142 SH SOLE 0 7142 0 0 Procter & Gamble Co Common 742718109 315138 3463 SH SOLE 0 3464 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 275000 10000 SH SOLE 0 10000 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 274740 100 SH SOLE 0 100 0 0 VIACOM INC NEW CL B Cl B Common 92553P201 272832 9800 SH SOLE 0 9800 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 271800 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 269400 10000 SH SOLE 0 10000 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 267750 10500 SH SOLE 0 10500 0 0 JPMORGAN CHASE & CO DEP SHS 1/400 Preferred 48127R461 267500 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 265900 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 264700 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 264500 10000 SH SOLE 0 10000 0 0 Potash Corp Sask Inc Com Common 73755l107 257816 13400 SH SOLE 0 13400 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 249002 3050 SH SOLE 0 3050 0 0 Royal Carriben Cruis Com Common v7780t103 237080 2000 SH SOLE 0 2000 0 0 GOLDCORP INC NEW COM Common 380956409 233280 18000 SH SOLE 0 18000 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 232816 1270 SH SOLE 0 1270 0 0 Cabot Microelectronics Com Common 12709p103 227800 2850 SH SOLE 0 2850 0 0 Kirby Corp Common 497266106 224230 3400 SH SOLE 0 3400 0 0 AMC ENTMT HLDGS INC CL A COM Common 00165c104 220500 15000 SH SOLE 0 15000 0 0 Twitter Inc. Common 90184L102 215936 12800 SH SOLE 0 12800 0 0 Amazon.com, Inc. Common 023135106 206690 215 SH SOLE 0 215 0 0 GENERAL ELEC CAP CORP NT 52 Preferred 369622428 203518 8022 SH SOLE 0 8022 0 0