Principal

0000909012-19-000034.txt : 20190214 0000909012-19-000034.hdr.sgml : 20190214 20190214104632 ACCESSION NUMBER: 0000909012-19-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602406 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 12-31-2018 12-31-2018 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 02-05-2019 0 77 3626075777 false INFORMATION TABLE 2 aci_13f.xml FireEye, Inc. Common 31816q101 217711468 13430689 SH SOLE 0 12844584 586105 0 Axalta Coating Systems Ltd Common g0750c108 192400405 8215218 SH SOLE 0 7836818 378400 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 190516928 12803557 SH SOLE 0 12256119 547438 0 Hanesbrands, Inc. Common 410345102 181526209 14487327 SH SOLE 0 13821827 665500 0 Caesars Entertainment Corp. Common 127686103 171460475 25251911 SH SOLE 0 24815511 436400 0 Graphic Packaging Holding Com Common 388689101 162887164 15308944 SH SOLE 0 14426244 882700 0 BWX Technologies, Inc. Common 05605H100 151480793 3962354 SH SOLE 0 3759975 202379 0 Entegris, Inc. Common 29362U104 130791174 4688696 SH SOLE 0 4459846 228850 0 First Data Corporation Common 32008d106 121803693 7203057 SH SOLE 0 7192657 10400 0 Bank of America Corp Common 060505104 119284704 4841100 SH SOLE 0 4837450 3650 0 AMC Networks Inc. Common 00164V103 110238279 2008715 SH SOLE 0 1852935 155780 0 CBS Corporation Common 124857202 106401976 2433714 SH SOLE 0 2432114 1600 0 Apple Inc. Common 037833100 106215547 673358 SH SOLE 0 672798 560 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 105443766 10938150 SH SOLE 0 10065050 873100 0 Walt Disney Company Common 254687106 103063337 939930 SH SOLE 0 939130 800 0 Valvoline Inc. Common 92047w101 102156912 5279427 SH SOLE 0 4858127 421300 0 Merck & Co., Inc. Common 58933y105 97852809 1280628 SH SOLE 0 1277228 3400 0 IMAX Corporation Common 45245e109 96871594 5150005 SH SOLE 0 4719205 430800 0 General Motors Company Common 37045v100 91770523 2743513 SH SOLE 0 2741427 2086 0 Acushnet Holdings Corp. Common 005098108 86921563 4125370 SH SOLE 0 3756103 369268 0 WPX Energy Inc. Common 98212b103 84788517 7470354 SH SOLE 0 7009613 460741 0 Regions Financial Corp Common 7591ep100 82337482 6153773 SH SOLE 0 6148973 4800 0 Live Nation Entertainment, Inc. Common 538034109 80468836 1633885 SH SOLE 0 1557866 76019 0 GreenSky, Inc. Common 39572g100 74166160 7749860 SH SOLE 0 7143250 606610 0 Compass Minerals International, Inc. Common 20451N101 72118655 1729879 SH SOLE 0 1570707 159172 0 Ciena Corporation Common 171779309 70716558 2085419 SH SOLE 0 1918469 166950 0 Corning Inc. Common 219350105 68375501 2263340 SH SOLE 0 2260790 2550 0 Versum Materials, Inc. Common 92532W103 64544581 2328448 SH SOLE 0 2123473 204975 0 PQ Group Holdings Inc. Common 73943t103 59264377 4001646 SH SOLE 0 3594946 406700 0 Devon Energy Corporation Common 25179m103 56887097 2523828 SH SOLE 0 2520079 3750 0 ChannelAdvisor Corporation Common 159179100 45618703 4019269 SH SOLE 0 3715808 303461 0 Maxar Technologies Holdings Inc. Common 57778k105 44782832 3744384 SH SOLE 0 3467747 276637 0 SemGroup Corporation Cl A Common 81663a105 31609363 2293858 SH SOLE 0 2117608 176250 0 Mosaic Co. Common 61945c103 25916095 887233 SH SOLE 0 885634 1600 0 Spdr Trust Series 1 ETF 78462F103 22739975 90989 SH SOLE 0 90989 0 0 iShares Russell 2000 ETF ETF 464287655 19257702 143821 SH SOLE 0 133957 9865 0 Knowles Corporation Common 49926d109 17931258 1347202 SH SOLE 0 1276756 70446 0 Liberty Braves Group (The) Cl C Common 531229888 16228429 652006 SH SOLE 0 572206 79800 0 iShares Trust Russell 2000 Value Index ETF 464287630 10235450 95178 SH SOLE 0 16278 78900 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 10066332 403622 SH SOLE 0 334822 68800 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 2888356 179401 SH SOLE 0 166613 12788 0 JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1726335 68100 SH SOLE 0 66400 1700 0 JP MORGAN CHASE AND CO Common 46625h100 1618539 16580 SH SOLE 0 16580 0 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1391794 57679 SH SOLE 0 57679 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1231187 19449 SH SOLE 0 19449 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 969000 38000 SH SOLE 0 37100 900 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 966978 38100 SH SOLE 0 37200 900 0 Constellation Brands Inc. - A Cl A Common 21036p108 956879 5950 SH SOLE 0 5950 0 0 Ciner Resources LP Common 172464109 626104 29189 SH SOLE 0 29189 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 576250 25000 SH SOLE 0 25000 0 0 Goldman Sachs Group Common 38141g104 517855 3100 SH SOLE 0 3100 0 0 Johnson & Johnson Common 478160104 509747 3950 SH SOLE 0 3950 0 0 Thermo Fisher Scientific, Inc Common 883556102 490100 2190 SH SOLE 0 2190 0 0 KKR REAL ESTATE FIN TR COM Common 48251k100 478750 25000 SH SOLE 0 25000 0 0 Vail Resorts Inc Com Common 91879q109 421640 2000 SH SOLE 0 2000 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 371534 2408 SH SOLE 0 2408 0 0 DOWDUPONT INC COM Common 26078j100 368581 6891 SH SOLE 0 6892 0 0 Boeing Company Common 097023105 326628 1012 SH SOLE 0 1013 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 306000 100 SH SOLE 0 100 0 0 FEDEX CORP COM Common 31428x106 290394 1800 SH SOLE 0 1800 0 0 CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 284970 1000 SH SOLE 0 1000 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 262200 10000 SH SOLE 0 10000 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 259308 1270 SH SOLE 0 1270 0 0 Cincinnati Bell 6.75 percent Series B Preferred 171871403 254970 9000 SH SOLE 0 9000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred k38148b10 254000 10000 SH SOLE 0 10000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 253600 10000 SH SOLE 0 10000 0 0 MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 252300 10000 SH SOLE 0 10000 0 0 NUTRIEN LTD COM Common 67077M108 251920 5360 SH SOLE 0 5360 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 251100 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 250500 10000 SH SOLE 0 10000 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 247900 10000 SH SOLE 0 10000 0 0 AT&T, Inc. Common 00206r102 244493 8566 SH SOLE 0 8567 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 235500 10000 SH SOLE 0 10000 0 0 Microsoft Corp Common 594918104 234304 2306 SH SOLE 0 2307 0 0 Discovery Communications SER C Cl C Common 25470f302 219883 9527 SH SOLE 0 9527 0 0 Procter & Gamble Co Common 742718109 218734 2379 SH SOLE 0 2380 0 0 ACTIVISION BLIZZARD IN COM Common 00507v109 214222 4600 SH SOLE 0 4600 0 0