Principal

0000909012-19-000076.txt : 20190515 0000909012-19-000076.hdr.sgml : 20190515 20190515103351 ACCESSION NUMBER: 0000909012-19-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825889 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 03-31-2019 03-31-2019 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 05-15-2019 0 77 4282565241 false INFORMATION TABLE 2 aci_13f.xml Hanesbrands, Inc. Common 410345102 267016416 14933804 SH SOLE 0 14256704 677100 0 FireEye, Inc. Common 31816q101 231895672 13811535 SH SOLE 0 13215230 596305 0 Caesars Entertainment Corp. Common 127686103 231620748 26653711 SH SOLE 0 25843011 810700 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 218060383 14441085 SH SOLE 0 13799147 641938 0 Axalta Coating Systems Ltd Common g0750c108 215203097 8536418 SH SOLE 0 8151218 385200 0 Graphic Packaging Holding Com Common 388689101 201898570 15985635 SH SOLE 0 15091035 894600 0 BWX Technologies, Inc. Common 05605H100 194267033 3918254 SH SOLE 0 3706475 211779 0 Entegris, Inc. Common 29362U104 166061644 4652890 SH SOLE 0 4424040 228850 0 WPX Energy Inc. Common 98212b103 159618130 12175296 SH SOLE 0 11460255 715041 0 Apple Inc. Common 037833100 136579246 719027 SH SOLE 0 718442 585 0 Bank of America Corp Common 060505104 132618784 4806770 SH SOLE 0 4803120 3650 0 CBS Corporation Common 124857202 121381210 2553781 SH SOLE 0 2552181 1600 0 IMAX Corporation Common 45245e109 120145145 5297405 SH SOLE 0 4860305 437100 0 GreenSky, Inc. Common 39572g100 110719298 8556360 SH SOLE 0 7872550 683810 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 104413258 10944786 SH SOLE 0 10061286 883500 0 Merck & Co., Inc. Common 58933y105 103946194 1249803 SH SOLE 0 1246404 3400 0 AT&T Inc. Common 00206r102 103915037 3313617 SH SOLE 0 3310467 3150 0 Walt Disney Company Common 254687106 103560771 932727 SH SOLE 0 931928 800 0 General Motors Company Common 37045v100 102382323 2759631 SH SOLE 0 2757545 2086 0 Live Nation Entertainment, Inc. Common 538034109 99836970 1571246 SH SOLE 0 1528927 42319 0 AMC Networks Inc. Common 00164V103 98244408 1730874 SH SOLE 0 1593344 137530 0 Acushnet Holdings Corp. Common 005098108 97987969 4234570 SH SOLE 0 3865303 369268 0 Compass Minerals International, Inc. Common 20451N101 96816876 1780704 SH SOLE 0 1620132 160572 0 Regions Financial Corp Common 7591ep100 95006609 6714248 SH SOLE 0 6707848 6400 0 Valvoline Inc. Common 92047w101 90809941 4892777 SH SOLE 0 4512677 380100 0 Devon Energy Corporation Common 25179m103 88896334 2816740 SH SOLE 0 2812491 4250 0 Corning Inc. Common 219350105 73899391 2232610 SH SOLE 0 2230060 2550 0 First Data Corporation Common 32008d106 71365607 2716620 SH SOLE 0 2711620 5000 0 Ciena Corporation Common 171779309 66447799 1779534 SH SOLE 0 1639884 139650 0 PQ Group Holdings Inc. Common 73943t103 65316149 4305613 SH SOLE 0 3888083 417530 0 ChannelAdvisor Corporation Common 159179100 49778064 4086869 SH SOLE 0 3783408 303461 0 FedEx Corporation Common 31428x106 43479441 239675 SH SOLE 0 239450 225 0 SemGroup Corporation Cl A Common 81663a105 38930668 2641158 SH SOLE 0 2453508 187650 0 Mosaic Co. Common 61945c103 31427208 1150758 SH SOLE 0 1149358 1400 0 Livent Corporation Common 53814l108 26993282 2198150 SH SOLE 0 2051100 147050 0 Liberty Braves Group (The) Cl C Common 531229888 20972070 755206 SH SOLE 0 675406 79800 0 iShares Russell 2000 ETF ETF 464287655 19962415 130396 SH SOLE 0 129647 750 0 iShares Trust Russell 2000 Value Index ETF 464287630 17802667 148479 SH SOLE 0 71579 76900 0 Maxar Technologies Holdings Inc. Common 57778k105 15449016 3843039 SH SOLE 0 3561902 281137 0 Spdr Trust Series 1 ETF 78462F103 13880150 49136 SH SOLE 0 49137 0 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 11903054 426022 SH SOLE 0 357222 68800 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 2791755 178501 SH SOLE 0 165713 12788 0 JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1769919 68100 SH SOLE 0 66400 1700 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1309890 57679 SH SOLE 0 57679 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5percent Preferred 59522J889 1196113 19449 SH SOLE 0 19449 0 0 Goldman Sachs Group Common 38141g104 1190338 6200 SH SOLE 0 6200 0 0 Delta Airlines Common 247361702 1136300 22000 SH SOLE 0 22000 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1025680 5850 SH SOLE 0 5850 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 992180 38000 SH SOLE 0 37100 900 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 977646 38100 SH SOLE 0 37200 900 0 JP MORGAN CHASE AND CO Common 46625h100 848307 8380 SH SOLE 0 8380 0 0 Ciner Resources LP Common 172464109 743735 29189 SH SOLE 0 29189 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 632500 25000 SH SOLE 0 25000 0 0 Thermo Fisher Scientific, Inc Common 883556102 599446 2190 SH SOLE 0 2190 0 0 Johnson & Johnson Common 478160104 552170 3950 SH SOLE 0 3950 0 0 KKR REAL ESTATE FIN TR COM Common 48251k100 500500 25000 SH SOLE 0 25000 0 0 Vail Resorts Inc Com Common 91879q109 434600 2000 SH SOLE 0 2000 0 0 BARRICK GOLD CORPORATI COM Common 067901108 397590 29000 SH SOLE 0 29000 0 0 DOWDUPONT INC COM Common 26078j100 367675 6896 SH SOLE 0 6897 0 0 Cincinnati Bell 6.75 percent Series B Preferred 171871403 351000 9000 SH SOLE 0 9000 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 301215 100 SH SOLE 0 100 0 0 Microsoft Corp Common 594918104 272273 2308 SH SOLE 0 2309 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred k38148b10 271900 10000 SH SOLE 0 10000 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 270700 10000 SH SOLE 0 10000 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 267600 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 262700 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 262500 10000 SH SOLE 0 10000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 260600 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 259200 10000 SH SOLE 0 10000 0 0 MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 253500 10000 SH SOLE 0 10000 0 0 Procter & Gamble Co Common 742718109 247621 2379 SH SOLE 0 2380 0 0 NUTRIEN LTD COM Common 67077M108 240585 4560 SH SOLE 0 4560 0 0 Royal Carriben Cruis Com Common v7780t103 229240 2000 SH SOLE 0 2000 0 0 S&P Midcap 400 ETF ETF 78467y107 217111 628 SH SOLE 0 629 0 0 Equifax Inc. Common 294429105 213300 1800 SH SOLE 0 1800 0 0 OLIN CORP COM PAR $1 Common 680665205 208260 9000 SH SOLE 0 9000 0 0 Tiffany & Co. Common 886547108 200545 1900 SH SOLE 0 1900 0 0