-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O8iSgZ0HJyWh4sEE3/61mtfwN9xJlwbVo801REQ+XqxvBPdVqSwB8oB9jg7BdK9A 9yHxZAngFWGSjyltQtHQrw== 0000909012-11-000135.txt : 20110214 0000909012-11-000135.hdr.sgml : 20110214 20110214191518 ACCESSION NUMBER: 0000909012-11-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAPIRO CAPITAL MANAGEMENT CO INC 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: 11610652 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 13F-HR 1 t306258.txt SCM UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Shapiro Capital Management LLC Address: 3060 Peachtree Road, NW Suite 1555 Atlanta GA 30306 Form 13F File Number: 28-04097 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: MICHAEL MCCARTHY Title: PRINCIPAL Phone: 404-842-9600 Signature, Place, and Date of Signing: Michael McCarthy February 14, 2011 - ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- _________________ ___________________________________- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Shapiro Capital Management LLC 09/30/2010 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total $2,542,662,448 List of other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _________________________ __________________________ [Repeat as necessary.] FORM 13F PAGE 1 OF 2 30-Sept-10 NAME OF REPORTING MANAGER: SHAPIRO CAPITAL MANAGEMENT COMPANY, INC
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6 ITEM 7 ITEM 8 Investment Man- Fair Shares of Discretion (c) ager's Voting Authority (shares) Title of CUSIP Market Principal (a) (b) Shared Shared See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As defined Other Instr V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ - -------------------------------------------------------------------------------- Constellation Brands Inc. - A Cl A Common 21036p108 $ 153,875,585 6,946,979 x 6,163,934 783,045 - ----------------------------------------------------------------------------- Tidewater Inc. Common 886423102 $ 149,737,601 2,781,159 x 2,464,329 316,830 - ----------------------------------------------------------------- ------ Brinker International, Inc. Common 109641100 $ 141,970,198 6,799,339 x 6,007,299 792,040 - ----------------------------------------------------------------- ------ Bill Barrett Corporation Common 06846N104 $ 140,465,736 3,415,165 x 3,029,245 385,920 - ----------------------------------------------------------------- ------ Live Nation Entertainment, Inc. Common 538034109 $ 123,299,239 10,796,781 x 9,502,792 1,293,989 - ----------------------------------------------------------------------------- Hanesbrands, Inc. Common 410345102 $ 119,082,312 4,688,280 x 4,150,362 537,918 - ----------------------------------------------------------------------------- US Cellular Corp Common 911684108 $ 108,109,563 2,164,789 x 1,912,709 252,080 - ----------------------------------------------------------------------------- Cabot Microelectronics Com Common 12709p103 $ 105,066,092 2,534,767 x 2,207,274 327,493 - ----------------------------------------------------------------------------- Zebra Technologies Cp Class A Cl A Common 989207105 $ 101,623,896 2,675,017 x 2,322,349 352,668 - ----------------------------------------------------------------------------- International Flavors & Fragrances Common 459506101 $ 101,319,168 1,822,615 x 1,619,645 202,970 - ----------------------------------------------------------------------------- Nalco Holding Co Common 62985Q101 $ 100,105,805 3,134,183 x 2,743,688 390,495 - ----------------------------------------------------------------- ------ Checkpoint Systems Inc Common 162825103 $ 94,219,202 4,584,876 x 3,943,429 641,447 - ----------------------------------------------------------------- ------ John Bean Technologies Corp. Common 477839104 $ 69,523,323 3,453,717 x 2,859,685 594,032 - ----------------------------------------------------------------- ------ VCA Antech, Inc. Common 918194101 $ 68,772,692 2,952,885 x 2,603,042 349,843 - ----------------------------------------------------------------- ------ Cooper Companies, Inc. Common 216648402 $ 67,766,372 1,202,811 x 1,009,975 192,836 - ----------------------------------------------------------------- ------ PetSmart Inc. Common 716768106 $ 67,414,663 1,692,985 x 1,478,640 214,345 - ----------------------------------------------------------------- ------ General Electric Com Common 369604103 $ 66,732,717 3,648,590 x 3,556,590 92,000 - ----------------------------------------------------------------- ------ NV Energy, Inc. Common 67073Y106 $ 62,481,868 4,447,108 x 3,766,168 680,940 - ----------------------------------------------------------------- ------ Accuray Inc. Common 004397105 $ 56,397,310 8,355,157 x 7,373,793 981,364 - ----------------------------------------------------------------- ------ KAR Auction Services Common 48238T109 $ 55,683,248 4,035,018 x 3,397,008 638,010 - ----------------------------------------------------------------- ------ Western Union Co Common 959802109 $ 54,005,905 2,908,234 x 2,859,734 48,500 - ----------------------------------------------------------------- ------ Molson Coors Brewing Co Cl B Cl B Common 60871R209 $ 52,389,225 1,043,818 x 1,020,768 23,050 - ----------------------------------------------------------------------------- Babcock & Wilcox Co. Common 05615f102 $ 50,542,809 1,975,100 x 1,675,000 300,100 - ----------------------------------------------------------------- ------ Haynes International Inc. Common 420877201 $ 48,377,734 1,156,532 x 968,468 188,064 - ----------------------------------------------------------------- --- Tyco International Ltd Common h89128104 $ 47,622,972 1,149,203 x 1,130,678 18,525 - ----------------------------------------------------------------- --- Tyco Electronics LTD Common h8912p106 $ 44,123,905 1,246,438 x 1,220,613 25,825 - ----------------------------------------------------------------- --- CoreLogic Inc. Common 21871d103 $ 40,567,690 2,190,480 x 1,925,080 265,400 - ----------------------------------------------------------------- --- Penske Automotive Group, Inc.Common 70959w103 $ 39,316,818 2,256,993 x 1,904,893 352,100 - ----------------------------------------------------------------- --- Baxter International Common 071813109 $ 37,749,511 745,743 x 722,893 22,850 - ----------------------------------------------------------------- ------ CVS Caremark Corporation Common 126650100 $ 32,872,045 945,414 x 918,314 27,100 - ----------------------------------------------------------------- ------ Time Warner Inc. New Common 887317303 $ 26,180,239 813,809 x 790,169 23,640 - ----------------------------------------------------------------- ------ PharMerica Corporation Common 71714f104 $ 24,552,876 2,144,356 x 1,792,256 352,100 - ----------------------------------------------------------------- ------ Ishares Russell 2000 ETF 464287655 $ 22,718,940 290,375 x 289,275 1,100 - ----------------------------------------------------------------- ------ BJ's Wholesale Club, Inc Common 05548j106 $ 16,407,906 342,545 x 276,975 65,570 - ----------------------------------------------------------------- ------ Quest Diagnostics Inc Common 74834l100 $ 14,894,263 275,973 x 275,973 0 - ----------------------------------------------------------------- ------ Cal Dive International Inc. Common 12802t101 $ 12,672,614 2,235,029 x 1,807,520 427,509 - ----------------------------------------------------------------- ------ Spdr Trust Series 1 ETF 78462F103 $ 7,418,370 58,993 x 58,993 0 - ----------------------------------------------------------------- ------ Ishares Trust Russell 2000 Value Index ETF 464287630 $ 6,735,422 94,745 x 59,600 35,145 - ----------------------------------------------------------------------------- S&P Midcap 400 ETF ETF 78467y107 $ 4,611,040 28,000 x 28,000 0 - ----------------------------------------------------------------------------- Bank Of America Corp Common 060505104 $ 900,450 67,500 x 52,500 15,000 - ----------------------------------------------------------------------------- Post Properties 7.625% Preferred 737464305 $ 677,054 27,400 x 0 27,400 - ----------------------------------------------------------------------------- Nextera Energy Inc. Corp Unit Preferred 65339F309 $ 565,896 11,400 x 0 11,400 - ----------------------------------------------------------------------------- Cincinnati Bell 6.75% Series B Preferred 171871403 $ 530,010 13,000 x 0 13,000 - ----------------------------------------------------------------------------- iShares iBoxx $ High Yield Corporate B ETF 464288513 $ 474,023 5,250 x 3,500 1,750 - ----------------------------------------------------------------------------- E I Dupont Common 263534109 $ 364,328 7,304 x 6,804 500 - ----------------------------------------------------------------------------- Time Warner Cable-A Cl A Common 88732J207 $ 322,028 4,877 x 4,877 0 - ----------------------------------------------------------------------------- Microsoft Corp Common 594918104 $ 288,135 10,324 x 10,324 0 - ----------------------------------------------------------------------------- WELLS FARGO & CO NEW DEP SHS SER Preferred 949746879 $ 285,495 10,500 x 9,000 1,500 - ----------------------------------------------------------------------------- Johnson & Johnson Common 478160104 $ 225,753 3,650 x 3,600 50 - ----------------------------------------------------------------------------- Post Properties 8.50% Preferred 737464206 $ 213,640 4,000 x 0 4,000 - ----------------------------------------------------------------------------- Bank America Preferred J Preferred 060505724 $ 207,648 8,400 x 8,400 0 - ----------------------------------------------------------------------------- JP Morgan Chase 8.625 Preferred Preferred 46625h621 $ 201,115 7,300 x 0 7,300 - ----------------------------------------------------------------------------- - ----------------------------------------------------------------------------- TOTAL $ 2,542,662,448 104,214,906 91,936,163 7,589,428 - -------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----