Principal

0000909012-18-000074.txt : 20180515 0000909012-18-000074.hdr.sgml : 20180515 20180515111820 ACCESSION NUMBER: 0000909012-18-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834259 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 03-31-2018 03-31-2018 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 04-26-2018 0 85 4271554379 false INFORMATION TABLE 2 aci_13f.xml FireEye, Inc. Common 31816q101 281347903 16618305 SH SOLE 0 15225700 1392605 0 Axalta Coating Systems Ltd Common g0750c108 220420058 7301095 SH SOLE 0 6621542 679553 0 Caesars Entertainment Corp. Common 127686103 201123900 17877680 SH SOLE 0 16665180 1212500 0 WPX Energy Inc. Common 98212b103 185556455 12554564 SH SOLE 0 11078123 1476441 0 Mosaic Co. Common 61945c103 150648416 6204629 SH SOLE 0 5869380 335250 0 Entegris, Inc. Common 29362U104 144801338 4160958 SH SOLE 0 3750304 410654 0 Maxar Technologies Holdings Inc. Common 57778L103 140353117 3034662 SH SOLE 0 2585294 449368 0 Bank of America Corp Common 060505104 136431767 4549242 SH SOLE 0 4296992 252250 0 AMC Networks Inc. Common 00164V103 136392665 2638156 SH SOLE 0 2237726 400430 0 Dun & Bradstreet Common 26483e100 128429262 1097686 SH SOLE 0 947836 149850 0 Valvoline Inc. Common 92047w101 126367168 5710220 SH SOLE 0 4900827 809393 0 Hanesbrands, Inc. Common 410345102 124825954 6776653 SH SOLE 0 6513553 263100 0 USG Corporation Common 903293405 116025448 2870496 SH SOLE 0 2550596 319900 0 Acushnet Holdings Corp. Common 005098108 113604970 4920094 SH SOLE 0 4108226 811868 0 Apple Inc. Common 037833100 112732682 671907 SH SOLE 0 647773 24135 0 CBS Corporation Common 124857202 109599144 2132694 SH SOLE 0 2046594 86100 0 Knowles Corporation Common 49926d109 100871558 8012038 SH SOLE 0 7159848 852190 0 Compass Minerals International, Inc. Common 20451N101 100297170 1663303 SH SOLE 0 1384472 278831 0 Live Nation Entertainment, Inc. Common 538034109 97731425 2319208 SH SOLE 0 2147276 171932 0 BWX Technologies, Inc. Common 05605H100 93382175 1469891 SH SOLE 0 1267362 202529 0 Walt Disney Company Common 254687106 89800277 894068 SH SOLE 0 893269 800 0 Pfizer Inc. Common 717081103 89306960 2516397 SH SOLE 0 2514098 2300 0 Merck & Co., Inc. Common 58933y105 88519269 1625101 SH SOLE 0 1620701 4400 0 United Parcel Service, Inc. Common 911312106 88278093 843475 SH SOLE 0 842325 1150 0 IMAX Corporation Common 45245e109 85552454 4455857 SH SOLE 0 3688805 767052 0 Corning Inc. Common 219350105 84616441 3035023 SH SOLE 0 3031973 3050 0 First Data Corporation Common 32008d106 82558240 5159890 SH SOLE 0 5156390 3500 0 Discovery Communications, Inc. Common 25470F104 82471812 3848428 SH SOLE 0 3844233 4195 0 Regions Financial Corp Common 7591ep100 80327880 4323352 SH SOLE 0 4320152 3200 0 Versum Materials, Inc. Common 92532W103 80277019 2133325 SH SOLE 0 1842270 291055 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 74387911 3089199 SH SOLE 0 2616719 472480 0 Ciena Corporation Common 171779309 67366003 2601004 SH SOLE 0 2192050 408954 0 Urban Outfitters, Inc. Common 917047102 66296815 1793745 SH SOLE 0 1596245 197500 0 Devon Energy Corporation Common 25179m103 60334611 1897911 SH SOLE 0 1894462 3450 0 Patterson Companies, Inc. Common 703395103 59933991 2696086 SH SOLE 0 2317612 378474 0 FLIR Systems Inc. Common 302445101 50819511 1016187 SH SOLE 0 913487 102700 0 ChannelAdvisor Corporation Common 159179100 36912484 4056317 SH SOLE 0 3463904 592413 0 General Motors Company Common 37045v100 35912813 988244 SH SOLE 0 986859 1386 0 Generac Holdings Inc. Common 368736104 30026976 654040 SH SOLE 0 544191 109849 0 SemGroup Corporation Cl A Common 81663a105 29520401 1379458 SH SOLE 0 1150458 229000 0 iShares Trust Russell 2000 Value Index ETF 464287630 22544649 184974 SH SOLE 0 66974 118000 0 NOW Inc. Common 67011p100 18836001 1843053 SH SOLE 0 1536344 306709 0 Catalent Inc. Common 148806102 5902375 143750 SH SOLE 0 120350 23400 0 Discovery Communications SER C Cl C Common 25470f302 5776495 295927 SH SOLE 0 295927 0 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 5594674 216596 SH SOLE 0 197263 19333 0 Spdr Trust Series 1 ETF 78462F103 4676746 17772 SH SOLE 0 17772 0 0 iShares Russell 2000 ETF ETF 464287655 3345917 22037 SH SOLE 0 22037 0 0 JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1782177 68100 SH SOLE 0 66400 1700 0 Constellation Brands Inc. - A Cl A Common 21036p108 1390312 6100 SH SOLE 0 6100 0 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1289125 57679 SH SOLE 0 57679 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1275558 20151 SH SOLE 0 19651 500 0 CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1267544 61651 SH SOLE 0 61651 0 0 Goldman Sachs Group Common 38141g104 1057812 4200 SH SOLE 0 4200 0 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 1019040 38600 SH SOLE 0 37700 900 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 1012165 38500 SH SOLE 0 37600 900 0 Ciner Resources LP Common 172464109 827696 29689 SH SOLE 0 29689 0 0 CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 715806 2300 SH SOLE 0 2300 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 621750 25000 SH SOLE 0 25000 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 556660 6500 SH SOLE 0 6500 0 0 Johnson & Johnson Common 478160104 550085 4292 SH SOLE 0 4293 0 0 DOWDUPONT INC COM Common 26078j100 470099 7378 SH SOLE 0 7379 0 0 Cincinnati Bell 6.75 percent Series B Preferred 171871403 464740 9500 SH SOLE 0 9000 500 0 Thermo Fisher Scientific, Inc Common 883556102 452147 2190 SH SOLE 0 2190 0 0 Vail Resorts Inc Com Common 91879q109 443400 2000 SH SOLE 0 2000 0 0 Synovus Financial Corporation Common 87161c105 356671 7142 SH SOLE 0 7142 0 0 Time Warner Inc. New Common 887317303 322077 3405 SH SOLE 0 3405 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 299100 100 SH SOLE 0 100 0 0 Liberty Global PLC-A Common g5480u104 284921 9100 SH SOLE 0 9100 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 269745 10500 SH SOLE 0 10500 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 268200 10000 SH SOLE 0 10000 0 0 General Electric Com Common 369604103 267818 19867 SH SOLE 0 19868 0 0 Procter & Gamble Co Common 742718109 267340 3372 SH SOLE 0 3372 0 0 MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 263100 10000 SH SOLE 0 10000 0 0 Kirby Corp Common 497266106 261630 3400 SH SOLE 0 3400 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 260500 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 259500 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 257400 10000 SH SOLE 0 10000 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 253339 1270 SH SOLE 0 1270 0 0 NUTRIEN LTD COM Common 67077M108 253313 5360 SH SOLE 0 5360 0 0 VIACOM INC NEW CL B Cl B Common 92553P201 242268 7800 SH SOLE 0 7800 0 0 Royal Carriben Cruis Com Common v7780t103 235480 2000 SH SOLE 0 2000 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 229756 3050 SH SOLE 0 3050 0 0 EXXON MOBIL CORP COM Common 30231G102 228166 3058 SH SOLE 0 3058 0 0 Microsoft Corp Common 594918104 226488 2481 SH SOLE 0 2482 0 0 Equifax Inc. Common 294429105 212058 1800 SH SOLE 0 1800 0 0