Principal

0000909012-18-000144.txt : 20181114 0000909012-18-000144.hdr.sgml : 20181114 20181114115035 ACCESSION NUMBER: 0000909012-18-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181724 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 09-30-2018 09-30-2018 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 11-02-2018 0 85 4720019135 false INFORMATION TABLE 2 aci_13f.xml FireEye, Inc. Common 31816q101 284349072 16726416 SH SOLE 0 15309611 1416805 0 Hanesbrands, Inc. Common 410345102 252503107 13700656 SH SOLE 0 12518557 1182100 0 Caesars Entertainment Corp. Common 127686103 246090835 24008862 SH SOLE 0 22506762 1502100 0 Axalta Coating Systems Ltd Common g0750c108 240694600 8254273 SH SOLE 0 7529920 724353 0 CBS Corporation Common 124857202 157936484 2749112 SH SOLE 0 2628612 120500 0 AMC Networks Inc. Common 00164V103 148826426 2243389 SH SOLE 0 1923059 320330 0 Valvoline Inc. Common 92047w101 147636896 6863640 SH SOLE 0 5866697 996943 0 Ciena Corporation Common 171779309 147433931 4719396 SH SOLE 0 4023292 696104 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 141870950 6088882 SH SOLE 0 5154002 934880 0 Apple Inc. Common 037833100 135307399 599394 SH SOLE 0 577135 22260 0 Entegris, Inc. Common 29362U104 125303706 4328280 SH SOLE 0 3917726 410554 0 IMAX Corporation Common 45245e109 124340700 4819407 SH SOLE 0 4051455 767952 0 Maxar Technologies Holdings Inc. Common 57778L103 123512415 3734878 SH SOLE 0 3205810 529068 0 WPX Energy Inc. Common 98212b103 120257400 5977008 SH SOLE 0 5264167 712841 0 Acushnet Holdings Corp. Common 005098108 120093225 4378170 SH SOLE 0 3687703 690468 0 Compass Minerals International, Inc. Common 20451N101 119901465 1784248 SH SOLE 0 1500492 283756 0 Mosaic Co. Common 61945c103 116621684 3590569 SH SOLE 0 3414419 176150 0 Merck & Co., Inc. Common 58933y105 116430469 1641252 SH SOLE 0 1636953 4300 0 Walt Disney Company Common 254687106 113017728 966459 SH SOLE 0 965659 800 0 Bank of America Corp Common 060505104 108503625 3683083 SH SOLE 0 3529533 153550 0 Corning Inc. Common 219350105 108144797 3063592 SH SOLE 0 3060542 3050 0 Pfizer Inc. Common 717081103 107153410 2431436 SH SOLE 0 2429237 2200 0 United Parcel Service, Inc. Common 911312106 105698094 905337 SH SOLE 0 903687 1650 0 Knowles Corporation Common 49926d109 104784745 6304738 SH SOLE 0 5586848 717890 0 Live Nation Entertainment, Inc. Common 538034109 104777783 1923587 SH SOLE 0 1760555 163032 0 Regions Financial Corp Common 7591ep100 101348829 5523097 SH SOLE 0 5518997 4100 0 Graphic Packaging Holding Com Common 388689101 101264195 7227994 SH SOLE 0 6155894 1072100 0 Discovery Communications, Inc. Common 25470F104 100895840 3152995 SH SOLE 0 3150000 2995 0 BWX Technologies, Inc. Common 05605H100 91398520 1461441 SH SOLE 0 1234762 226679 0 General Motors Company Common 37045v100 89220084 2649839 SH SOLE 0 2647953 1886 0 Versum Materials, Inc. Common 92532W103 82868664 2301268 SH SOLE 0 1978573 322695 0 Devon Energy Corporation Common 25179m103 77829034 1948648 SH SOLE 0 1944999 3650 0 First Data Corporation Common 32008d106 67778058 2769843 SH SOLE 0 2767743 2100 0 PQ Group Holdings Inc. Common 73943t103 62607099 3583692 SH SOLE 0 2970792 612900 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 52625962 3693050 SH SOLE 0 3110250 582800 0 SemGroup Corporation Cl A Common 81663a105 50528853 2291558 SH SOLE 0 1954008 337550 0 ChannelAdvisor Corporation Common 159179100 50451259 4052310 SH SOLE 0 3460397 591913 0 iShares Russell 2000 ETF ETF 464287655 30262538 179546 SH SOLE 0 179546 0 0 Patterson Companies, Inc. Common 703395103 22339133 913666 SH SOLE 0 781612 132054 0 iShares Trust Russell 2000 Value Index ETF 464287630 20944232 157475 SH SOLE 0 53575 103900 0 S&P Midcap 400 ETF ETF 78467y107 16215415 44128 SH SOLE 0 44128 0 0 Liberty Braves Group (The) Cl C Common 531229888 13777763 505606 SH SOLE 0 425806 79800 0 Discovery Communications SER C Cl C Common 25470f302 11613906 392627 SH SOLE 0 392627 0 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 10945336 401222 SH SOLE 0 332422 68800 0 Spdr Trust Series 1 ETF 78462F103 8742923 30073 SH SOLE 0 30073 0 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 5192533 212896 SH SOLE 0 193563 19333 0 Catalent Inc. Common 148806102 5060605 111100 SH SOLE 0 88900 22200 0 AT&T, Inc. Common 00206r102 3441712 102492 SH SOLE 0 102493 0 0 JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1755618 68100 SH SOLE 0 66400 1700 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1436207 57679 SH SOLE 0 57679 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1283634 19449 SH SOLE 0 19449 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1282939 5950 SH SOLE 0 5950 0 0 CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1206383 66651 SH SOLE 0 66651 0 0 Goldman Sachs Group Common 38141g104 997868 4450 SH SOLE 0 4450 0 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 992505 38100 SH SOLE 0 37200 900 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 990280 38000 SH SOLE 0 37100 900 0 CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 830994 2550 SH SOLE 0 2550 0 0 Ciner Resources LP Common 172464109 788686 29189 SH SOLE 0 29189 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 624250 25000 SH SOLE 0 25000 0 0 Micron Technology Inc. Common 595112103 565375 12500 SH SOLE 0 12500 0 0 EnLink Midstream Partners, LP Common 29336u107 559200 30000 SH SOLE 0 30000 0 0 Johnson & Johnson Common 478160104 551725 3993 SH SOLE 0 3993 0 0 Vail Resorts Inc Com Common 91879q109 548840 2000 SH SOLE 0 2000 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 544572 6300 SH SOLE 0 6300 0 0 Thermo Fisher Scientific, Inc Common 883556102 534535 2190 SH SOLE 0 2190 0 0 KKR REAL ESTATE FIN TR COM Common 48251k100 504250 25000 SH SOLE 0 25000 0 0 DOWDUPONT INC COM Common 26078j100 442886 6886 SH SOLE 0 6887 0 0 Cincinnati Bell 6.75 percent Series B Preferred 171871403 439699 9000 SH SOLE 0 9000 0 0 General Electric Com Common 369604103 326498 28919 SH SOLE 0 28919 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 320000 100 SH SOLE 0 100 0 0 ELECTRONIC ARTS INC COM Common 285512109 313274 2600 SH SOLE 0 2600 0 0 NUTRIEN LTD COM Common 67077M108 309272 5360 SH SOLE 0 5360 0 0 Microsoft Corp Common 594918104 290897 2543 SH SOLE 0 2543 0 0 Procter & Gamble Co Common 742718109 281467 3381 SH SOLE 0 3382 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 271919 1270 SH SOLE 0 1270 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 260600 10000 SH SOLE 0 10000 0 0 Royal Carriben Cruis Com Common v7780t103 259880 2000 SH SOLE 0 2000 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 258700 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 258600 10000 SH SOLE 0 10000 0 0 MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 256600 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 256600 10000 SH SOLE 0 10000 0 0 Tiffany & Co. Common 886547108 245043 1900 SH SOLE 0 1900 0 0 Equifax Inc. Common 294429105 235026 1800 SH SOLE 0 1800 0 0 OLIN CORP COM PAR $1 Common 680665205 231120 9000 SH SOLE 0 9000 0 0 Delta Airlines Common 247361702 219754 3800 SH SOLE 0 3800 0 0