Principal

0000909012-20-000036.txt : 20200214 0000909012-20-000036.hdr.sgml : 20200214 20200214125258 ACCESSION NUMBER: 0000909012-20-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617059 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 12-31-2019 12-31-2019 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 01-22-2020 0 77 4718660225 false INFORMATION TABLE 2 aci_13f.xml Graphic Packaging Holding Com Common 388689101 270228367 16229932 SH SOLE 0 14992432 1237500 0 Axalta Coating Systems Ltd Common g0750c108 257827628 8481172 SH SOLE 0 7832172 649000 0 FireEye, Inc. Common 31816q101 250727271 15168014 SH SOLE 0 14063409 1104605 0 Hanesbrands, Inc. Common 410345102 224248172 15100887 SH SOLE 0 13950387 1150500 0 WPX Energy Inc. Common 98212b103 208835400 15199083 SH SOLE 0 13667342 1531741 0 Urban Outfitters, Inc. Common 917047102 192335769 6926027 SH SOLE 0 6290173 635854 0 Albemarle Corp Common 012653101 177565718 2431075 SH SOLE 0 2234150 196925 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 176654590 17789989 SH SOLE 0 16280324 1509665 0 Caesars Entertainment Corp. Common 127686103 157646045 11591621 SH SOLE 0 10682221 909400 0 Kroger Co.(The) Common 501044101 155085657 5349626 SH SOLE 0 5345526 4100 0 Bank of America Corp Common 060505104 153234471 4350780 SH SOLE 0 4347130 3650 0 FedEx Corporation Common 31428x106 149698202 990002 SH SOLE 0 988302 1700 0 Cadence Bancorporation Cl A Common 12739a100 129883356 7164002 SH SOLE 0 6152952 1011050 0 Apple Inc. Common 037833100 128594914 437918 SH SOLE 0 437559 360 0 IMAX Corporation Common 45245e109 117897546 5770805 SH SOLE 0 5009193 761612 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 114637796 11679857 SH SOLE 0 10104136 1575721 0 Compass Minerals International, Inc. Common 20451N101 113799274 1866786 SH SOLE 0 1604168 262618 0 Regions Financial Corp Common 7591ep100 111116628 6475328 SH SOLE 0 6468928 6400 0 ViacomCBS Inc. Common 92556h206 110456520 2631797 SH SOLE 0 2629997 1800 0 AMC Networks Inc. Common 00164V103 108745672 2753055 SH SOLE 0 2375651 377404 0 AT&T Inc. Common 00206r102 103522146 2648980 SH SOLE 0 2645930 3050 0 Merck & Co., Inc. Common 58933y105 101542855 1116469 SH SOLE 0 1113769 2700 0 Walt Disney Company Common 254687106 93028860 643219 SH SOLE 0 642570 650 0 General Motors Company Common 37045v100 91251609 2493213 SH SOLE 0 2491127 2086 0 Corning Inc. Common 219350105 88970202 3056345 SH SOLE 0 3053195 3150 0 Entegris, Inc. Common 29362U104 85226482 1701467 SH SOLE 0 1540890 160577 0 Spdr Trust Series 1 ETF 78462F103 81677010 253765 SH SOLE 0 134866 118900 0 Valvoline Inc. Common 92047w101 78229720 3653887 SH SOLE 0 3190687 463200 0 PQ Group Holdings Inc. Common 73943t103 77784356 4527611 SH SOLE 0 3888574 639037 0 GreenSky, Inc. Common 39572g100 70862120 7962036 SH SOLE 0 6872080 1089956 0 Devon Energy Corporation Common 25179m103 61327707 2361482 SH SOLE 0 2356733 4750 0 Maxar Technologies Holdings Inc. Common 57778k105 59107490 3772016 SH SOLE 0 3401819 370197 0 iShares Trust Russell 2000 Value Index ETF 464287630 56657122 440637 SH SOLE 0 311037 129600 0 BWX Technologies, Inc. Common 05605H100 51822769 834774 SH SOLE 0 721145 113629 0 Live Nation Entertainment, Inc. Common 538034109 47796420 668762 SH SOLE 0 625617 43145 0 Livent Corporation Common 53814l108 41240925 4823500 SH SOLE 0 4186100 637400 0 Liberty Braves Group (The) Cl C Common 531229888 40820410 1381869 SH SOLE 0 1180069 201800 0 ChannelAdvisor Corporation Common 159179100 36219383 4006569 SH SOLE 0 3618446 388123 0 Ciena Corporation Common 171779309 31683664 742180 SH SOLE 0 636387 105793 0 Energy Transfer LP Common 29273v100 27917570 2175960 SH SOLE 0 1896640 279320 0 Acushnet Holdings Corp. Common 005098108 26319020 809816 SH SOLE 0 714673 95143 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 12429932 419222 SH SOLE 0 321622 97600 0 iShares Russell 2000 ETF ETF 464287655 12018841 72546 SH SOLE 0 42922 29625 0 Varex Imaging Corp Common 92214x106 11472229 384845 SH SOLE 0 283350 101495 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 2049600 70000 SH SOLE 0 70000 0 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 1756245 164751 SH SOLE 0 144136 20615 0 JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1727929 67550 SH SOLE 0 65850 1700 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1523879 57679 SH SOLE 0 57679 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1273541 19299 SH SOLE 0 19299 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1096755 5780 SH SOLE 0 5780 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 988117 37700 SH SOLE 0 36800 900 0 BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 944244 37800 SH SOLE 0 36900 900 0 Goldman Sachs Group Common 38141g104 850741 3700 SH SOLE 0 3700 0 0 Thermo Fisher Scientific, Inc Common 883556102 711465 2190 SH SOLE 0 2190 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 652500 25000 SH SOLE 0 25000 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 542467 2395 SH SOLE 0 2395 0 0 KKR REAL ESTATE FIN TR COM Common 48251k100 510500 25000 SH SOLE 0 25000 0 0 Vail Resorts Inc Com Common 91879q109 479660 2000 SH SOLE 0 2000 0 0 Ciner Resources LP Common 172464109 431824 24889 SH SOLE 0 24889 0 0 Cincinnati Bell 6.75 percent Series B Preferred 171871403 427500 9000 SH SOLE 0 9000 0 0 Microsoft Corp Common 594918104 349000 2213 SH SOLE 0 2213 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 339590 100 SH SOLE 0 100 0 0 Procter & Gamble Co Common 742718109 291068 2330 SH SOLE 0 2330 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred k38148b10 284700 10000 SH SOLE 0 10000 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 282200 10000 SH SOLE 0 10000 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 281700 10000 SH SOLE 0 10000 0 0 Royal Carriben Cruis Com Common v7780t103 267020 2000 SH SOLE 0 2000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 266700 10000 SH SOLE 0 10000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 264000 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 259900 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 258200 10000 SH SOLE 0 10000 0 0 Tiffany & Co. Common 886547108 253935 1900 SH SOLE 0 1900 0 0 Equifax Inc. Common 294429105 252216 1800 SH SOLE 0 1800 0 0 MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 250000 10000 SH SOLE 0 10000 0 0 NUTRIEN LTD COM Common 67077M108 218469 4560 SH SOLE 0 4560 0 0 Kirby Corp Common 497266106 214872 2400 SH SOLE 0 2400 0 0 Affiliated Managers Group, Inc. Common 008252108 211850 2500 SH SOLE 0 2500 0 0