Principal

0000909012-18-000110.txt : 20180814 0000909012-18-000110.hdr.sgml : 20180814 20180814092611 ACCESSION NUMBER: 0000909012-18-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014660 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 06-30-2018 06-30-2018 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 08-01-2018 0 86 4602152154 false INFORMATION TABLE 2 aci_13f.xml Hanesbrands, Inc. Common 410345102 266128877 12085780 SH SOLE 0 11135980 949800 0 FireEye, Inc. Common 31816q101 239507505 15562541 SH SOLE 0 14181136 1381405 0 Axalta Coating Systems Ltd Common g0750c108 225196419 7429773 SH SOLE 0 6750220 679553 0 Caesars Entertainment Corp. Common 127686103 220429223 20600862 SH SOLE 0 19238362 1362500 0 Mosaic Co. Common 61945c103 174963883 6237571 SH SOLE 0 5902422 335150 0 AMC Networks Inc. Common 00164V103 155287835 2496589 SH SOLE 0 2118159 378430 0 Maxar Technologies Holdings Inc. Common 57778L103 152907317 3026669 SH SOLE 0 2571801 454868 0 WPX Energy Inc. Common 98212b103 152169756 8439809 SH SOLE 0 7514868 924941 0 Ciena Corporation Common 171779309 151820119 5726900 SH SOLE 0 4871296 855604 0 Valvoline Inc. Common 92047w101 146963743 6813340 SH SOLE 0 5803097 1010243 0 Entegris, Inc. Common 29362U104 143393101 4229885 SH SOLE 0 3819331 410554 0 Apple Inc. Common 037833100 123490124 667117 SH SOLE 0 642983 24135 0 CBS Corporation Common 124857202 123090148 2189437 SH SOLE 0 2103337 86100 0 Discovery Communications, Inc. Common 25470F104 121684145 4424878 SH SOLE 0 4420683 4195 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 119839146 5108233 SH SOLE 0 4296753 811480 0 Knowles Corporation Common 49926d109 117548813 7682929 SH SOLE 0 6848839 834090 0 Acushnet Holdings Corp. Common 005098108 116030946 4743701 SH SOLE 0 3981434 762268 0 Live Nation Entertainment, Inc. Common 538034109 114501735 2357458 SH SOLE 0 2169726 187732 0 Compass Minerals International, Inc. Common 20451N101 111885986 1701688 SH SOLE 0 1422932 278756 0 Bank of America Corp Common 060505104 105759239 3751658 SH SOLE 0 3594908 156750 0 IMAX Corporation Common 45245e109 104391997 4712957 SH SOLE 0 3945005 767952 0 Walt Disney Company Common 254687106 100710657 960887 SH SOLE 0 960088 800 0 Merck & Co., Inc. Common 58933y105 99627035 1641302 SH SOLE 0 1637002 4300 0 Dun & Bradstreet Common 26483e100 97811657 797486 SH SOLE 0 680336 117150 0 United Parcel Service, Inc. Common 911312106 96007912 903774 SH SOLE 0 902124 1650 0 Regions Financial Corp Common 7591ep100 93388063 5252422 SH SOLE 0 5248522 3900 0 Pfizer Inc. Common 717081103 92106960 2538780 SH SOLE 0 2536481 2300 0 Corning Inc. Common 219350105 91733883 3334565 SH SOLE 0 3331215 3350 0 BWX Technologies, Inc. Common 05605H100 91419763 1466941 SH SOLE 0 1264562 202379 0 First Data Corporation Common 32008d106 91115406 4353340 SH SOLE 0 4350340 3000 0 Devon Energy Corporation Common 25179m103 84386945 1919630 SH SOLE 0 1916280 3350 0 Versum Materials, Inc. Common 92532W103 79797386 2147978 SH SOLE 0 1856973 291005 0 Patterson Companies, Inc. Common 703395103 61056793 2693286 SH SOLE 0 2314912 378374 0 SemGroup Corporation Cl A Common 81663a105 56953353 2242258 SH SOLE 0 1904708 337550 0 ChannelAdvisor Corporation Common 159179100 55802595 3971715 SH SOLE 0 3379802 591913 0 PQ Group Holdings Inc. Common 73943t103 41186106 2288117 SH SOLE 0 1905317 382800 0 General Motors Company Common 37045v100 41042352 1041684 SH SOLE 0 1040398 1286 0 FLIR Systems Inc. Common 302445101 34626259 666274 SH SOLE 0 573724 92550 0 Generac Holdings Inc. Common 368736104 32782076 633715 SH SOLE 0 524166 109549 0 iShares Trust Russell 2000 Value Index ETF 464287630 13927342 105574 SH SOLE 0 16274 89300 0 Discovery Communications SER C Cl C Common 25470f302 9907438 388527 SH SOLE 0 388527 0 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 9550056 371453 SH SOLE 0 302953 68500 0 Spdr Trust Series 1 ETF 78462F103 7452804 27472 SH SOLE 0 27473 0 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 5258017 211846 SH SOLE 0 192513 19333 0 Catalent Inc. Common 148806102 4737759 113100 SH SOLE 0 90900 22200 0 AT&T, Inc. Common 00206r102 2170992 67611 SH SOLE 0 67611 0 0 JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1782858 68100 SH SOLE 0 66400 1700 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1413135 57679 SH SOLE 0 57679 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1302276 5950 SH SOLE 0 5950 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1269825 19449 SH SOLE 0 19449 0 0 CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1125068 66651 SH SOLE 0 66651 0 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 1003173 38100 SH SOLE 0 37200 900 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 997880 38000 SH SOLE 0 37100 900 0 Ciner Resources LP Common 172464109 767086 29189 SH SOLE 0 29189 0 0 CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 747685 2550 SH SOLE 0 2550 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 625000 25000 SH SOLE 0 25000 0 0 Vail Resorts Inc Com Common 91879q109 548380 2000 SH SOLE 0 2000 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 536004 6300 SH SOLE 0 6300 0 0 Goldman Sachs Group Common 38141g104 496282 2250 SH SOLE 0 2250 0 0 Johnson & Johnson Common 478160104 484488 3992 SH SOLE 0 3993 0 0 EnLink Midstream Partners, LP Common 29336u107 465900 30000 SH SOLE 0 30000 0 0 DOWDUPONT INC COM Common 26078j100 453712 6882 SH SOLE 0 6883 0 0 Thermo Fisher Scientific, Inc Common 883556102 453636 2190 SH SOLE 0 2190 0 0 Cincinnati Bell 6.75 percent Series B Preferred 171871403 444285 9000 SH SOLE 0 9000 0 0 Synovus Financial Corporation Common 87161c105 377311 7142 SH SOLE 0 7142 0 0 WALGREENS BOOTS ALLIAN COM Common 931427108 300075 5000 SH SOLE 0 5000 0 0 Liberty Global PLC-A Common g5480u104 291924 10600 SH SOLE 0 10600 0 0 NUTRIEN LTD COM Common 67077M108 291476 5360 SH SOLE 0 5360 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 282040 100 SH SOLE 0 100 0 0 Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 269850 10500 SH SOLE 0 10500 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 266400 10000 SH SOLE 0 10000 0 0 MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 264200 10000 SH SOLE 0 10000 0 0 Procter & Gamble Co Common 742718109 263625 3377 SH SOLE 0 3377 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 260900 10000 SH SOLE 0 10000 0 0 OLIN CORP COM PAR $1 Common 680665205 258480 9000 SH SOLE 0 9000 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 257900 10000 SH SOLE 0 10000 0 0 General Electric Com Common 369604103 257123 18892 SH SOLE 0 18892 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 255900 10000 SH SOLE 0 10000 0 0 Microsoft Corp Common 594918104 250566 2540 SH SOLE 0 2541 0 0 Tiffany & Co. Common 886547108 250040 1900 SH SOLE 0 1900 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 237045 1270 SH SOLE 0 1270 0 0 Equifax Inc. Common 294429105 225198 1800 SH SOLE 0 1800 0 0 HARLEY DAVIDSON INC COM Common 412822108 210400 5000 SH SOLE 0 5000 0 0 Molson Coors Brewing Co Cl B Cl B Common 60871R209 207522 3050 SH SOLE 0 3050 0 0 Royal Carriben Cruis Com Common v7780t103 207200 2000 SH SOLE 0 2000 0 0 Kirby Corp Common 497266106 200640 2400 SH SOLE 0 2400 0 0