Principal

0000909012-19-000104.txt : 20190814 0000909012-19-000104.hdr.sgml : 20190814 20190814115400 ACCESSION NUMBER: 0000909012-19-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024382 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 06-30-2019 06-30-2019 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 07-30-2019 0 74 4497395131 false INFORMATION TABLE 2 aci_13f.xml Caesars Entertainment Corp. Common 127686103 303984526 25717811 SH SOLE 0 24118511 1599300 0 Axalta Coating Systems Ltd Common g0750c108 262211718 8807918 SH SOLE 0 8224718 583200 0 Hanesbrands, Inc. Common 410345102 261814812 15204112 SH SOLE 0 14282012 922100 0 FireEye, Inc. Common 31816q101 231802950 15651786 SH SOLE 0 14637181 1014605 0 Graphic Packaging Holding Com Common 388689101 230913363 16517408 SH SOLE 0 15398308 1119100 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 192559802 16585685 SH SOLE 0 15423647 1162038 0 WPX Energy Inc. Common 98212b103 167283991 14533796 SH SOLE 0 13177655 1356141 0 FedEx Corporation Common 31428x106 161672967 984670 SH SOLE 0 983260 1410 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 140655383 12094186 SH SOLE 0 10702486 1391700 0 Entegris, Inc. Common 29362U104 134181522 3595432 SH SOLE 0 3343782 251650 0 Bank of America Corp Common 060505104 130935580 4515020 SH SOLE 0 4511370 3650 0 CBS Corporation Common 124857202 128676181 2578681 SH SOLE 0 2577081 1600 0 AMC Networks Inc. Common 00164V103 125566701 2304399 SH SOLE 0 2037644 266755 0 Apple Inc. Common 037833100 125308495 633126 SH SOLE 0 632592 535 0 Walt Disney Company Common 254687106 120781793 864951 SH SOLE 0 864151 800 0 GreenSky, Inc. Common 39572g100 119565194 9728657 SH SOLE 0 8425947 1302710 0 IMAX Corporation Common 45245e109 115227971 5704355 SH SOLE 0 5080455 623900 0 AT&T Inc. Common 00206r102 113635143 3391081 SH SOLE 0 3387632 3450 0 Cadence Bancorporation Cl A Common 12739a100 113190084 5441831 SH SOLE 0 4723231 718600 0 BWX Technologies, Inc. Common 05605H100 113017039 2169233 SH SOLE 0 1991454 177779 0 General Motors Company Common 37045v100 106084122 2753286 SH SOLE 0 2751200 2086 0 Corning Inc. Common 219350105 103333403 3109642 SH SOLE 0 3106492 3150 0 Compass Minerals International, Inc. Common 20451N101 101091734 1839704 SH SOLE 0 1641632 198072 0 Regions Financial Corp Common 7591ep100 100953285 6757248 SH SOLE 0 6750848 6400 0 Valvoline Inc. Common 92047w101 97971795 5016477 SH SOLE 0 4514477 502000 0 Merck & Co., Inc. Common 58933y105 96567194 1151666 SH SOLE 0 1149016 2650 0 Devon Energy Corporation Common 25179m103 81256087 2849091 SH SOLE 0 2844341 4750 0 Ciena Corporation Common 171779309 74709930 1816434 SH SOLE 0 1661734 154700 0 PQ Group Holdings Inc. Common 73943t103 71968906 4540625 SH SOLE 0 4009288 531337 0 Acushnet Holdings Corp. Common 005098108 50624995 1927836 SH SOLE 0 1707494 220343 0 Live Nation Entertainment, Inc. Common 538034109 46764682 705882 SH SOLE 0 675113 30769 0 SemGroup Corporation Cl A Common 81663a105 40309896 3359158 SH SOLE 0 2868408 490750 0 ChannelAdvisor Corporation Common 159179100 36457096 4161769 SH SOLE 0 3858308 303461 0 Mosaic Co. Common 61945c103 31611880 1262959 SH SOLE 0 1261160 1800 0 Maxar Technologies Holdings Inc. Common 57778k105 29942302 3828939 SH SOLE 0 3547802 281137 0 iShares Trust Russell 2000 Value Index ETF 464287630 26080645 216436 SH SOLE 0 99637 116800 0 Liberty Braves Group (The) Cl C Common 531229888 26043398 931119 SH SOLE 0 765319 165800 0 Livent Corporation Common 53814l108 19238638 2780150 SH SOLE 0 2452700 327450 0 iShares Russell 2000 ETF ETF 464287655 18192985 116996 SH SOLE 0 31747 85250 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 11979631 430922 SH SOLE 0 362122 68800 0 Spdr Trust Series 1 ETF 78462F103 10716573 36575 SH SOLE 0 36575 0 0 Goldman Sachs Group Common 38141g104 3539580 17300 SH SOLE 0 17300 0 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 2186637 178501 SH SOLE 0 165713 12788 0 JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1754256 68100 SH SOLE 0 66400 1700 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1418326 57679 SH SOLE 0 57679 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1259322 19449 SH SOLE 0 19449 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1152099 5850 SH SOLE 0 5850 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 993320 38000 SH SOLE 0 37100 900 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 972312 38100 SH SOLE 0 37200 900 0 Thermo Fisher Scientific, Inc Common 883556102 643159 2190 SH SOLE 0 2190 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 635000 25000 SH SOLE 0 25000 0 0 BARRICK GOLD CORPORATI COM Common 067901108 615030 39000 SH SOLE 0 39000 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 574493 2695 SH SOLE 0 2695 0 0 Ciner Resources LP Common 172464109 565974 29189 SH SOLE 0 29189 0 0 KKR REAL ESTATE FIN TR COM Common 48251k100 498000 25000 SH SOLE 0 25000 0 0 Vail Resorts Inc Com Common 91879q109 446360 2000 SH SOLE 0 2000 0 0 ACTIVISION BLIZZARD IN COM Common 00507v109 420080 8900 SH SOLE 0 8900 0 0 ELECTRONIC ARTS INC COM Common 285512109 405040 4000 SH SOLE 0 4000 0 0 Bank of New York Mellon Corp. Common 064058100 348785 7900 SH SOLE 0 7900 0 0 Cincinnati Bell 6.75 percent Series B Preferred 171871403 333554 9000 SH SOLE 0 9000 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 318350 100 SH SOLE 0 100 0 0 Microsoft Corp Common 594918104 309462 2310 SH SOLE 0 2310 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred k38148b10 274500 10000 SH SOLE 0 10000 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 274100 10000 SH SOLE 0 10000 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 273700 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 265700 10000 SH SOLE 0 10000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 265000 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 262600 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 261800 10000 SH SOLE 0 10000 0 0 Procter & Gamble Co Common 742718109 260971 2380 SH SOLE 0 2380 0 0 MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 253600 10000 SH SOLE 0 10000 0 0 NUTRIEN LTD COM Common 67077M108 243777 4560 SH SOLE 0 4560 0 0 Equifax Inc. Common 294429105 243432 1800 SH SOLE 0 1800 0 0 Royal Carriben Cruis Com Common v7780t103 242420 2000 SH SOLE 0 2000 0 0