0000909012-21-000083.txt : 20210514
0000909012-21-000083.hdr.sgml : 20210514
20210514131245
ACCESSION NUMBER: 0000909012-21-000083
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10254
FILM NUMBER: 21923389
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001177244
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
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
05-14-2021
0
87
5496322757
false
INFORMATION TABLE
2
aci_13f-3.xml
Lions Gate Entertainment Corp. Cl B
Cl B Common
535919500
280494
21743683
SH
SOLE
0
20139445
0
1604238
Axalta Coating Systems Ltd
Common
g0750c108
279059
9434049
SH
SOLE
0
8713399
0
720650
Graphic Packaging Holding Com
Common
388689101
269333
14831093
SH
SOLE
0
13616794
0
1214300
FireEye, Inc.
Common
31816q101
267647
13676390
SH
SOLE
0
12649942
0
1026448
Hanesbrands, Inc.
Common
410345102
260736
13255537
SH
SOLE
0
12171734
0
1083803
Urban Outfitters, Inc.
Common
917047102
235306
6327125
SH
SOLE
0
5852725
0
474400
Devon Energy Corporation
Common
25179m103
198627
9090467
SH
SOLE
0
8339375
0
751093
FedEx Corporation
Common
31428x106
184946
651126
SH
SOLE
0
649926
0
1200
AT&T Inc.
Common
00206r102
181805
6006111
SH
SOLE
0
6001611
0
4500
Regions Financial Corp
Common
7591ep100
177662
8599299
SH
SOLE
0
8592299
0
7000
Micron Technology Inc.
Common
595112103
158066
1791930
SH
SOLE
0
1790330
0
1600
Wabtec Corporation
Common
929740108
153534
1939544
SH
SOLE
0
1938044
0
1500
Carter's Inc
Common
146229109
152156
1710967
SH
SOLE
0
1480107
0
230860
General Motors Company
Common
37045v100
147960
2575015
SH
SOLE
0
2571730
0
3286
Cadence Bancorporation
Cl A Common
12739a100
146278
7056359
SH
SOLE
0
5899859
0
1156500
Bank of America Corp
Common
060505104
143839
3717726
SH
SOLE
0
3714176
0
3550
Walgreens Boots Alliance, Inc.
Common
931427108
141894
2584598
SH
SOLE
0
2581973
0
2625
Berkshire Hathaway Inc. Cl B
Common
084670702
137297
537430
SH
SOLE
0
536980
0
450
Pfizer Inc.
Common
717081103
130201
3593743
SH
SOLE
0
3591344
0
2400
FLIR Systems Inc.
Common
302445101
129894
2300238
SH
SOLE
0
1980892
0
319346
Allscripts Healthcare Solutions, Inc.
Common
01988p108
127128
8466765
SH
SOLE
0
7262958
0
1203807
Walt Disney Company
Common
254687106
123167
667498
SH
SOLE
0
666848
0
650
Perspecta Inc
Common
715347100
105739
3639895
SH
SOLE
0
3026228
0
613667
Madison Square Garden Sports Corp.
Cl A Common
55825t103
93522
521132
SH
SOLE
0
443752
0
77380
Varex Imaging Corp
Common
92214x106
90887
4435657
SH
SOLE
0
3581767
0
853890
Ingredion, Inc.
Common
457187102
86173
958333
SH
SOLE
0
804733
0
153600
International Flavors & Fragrances
Common
459506101
83829
600450
SH
SOLE
0
599960
0
490
Ortho Clinical Diagnostics Holdings
Common
g6829j107
79284
4109066
SH
SOLE
0
3490300
0
618766
PQ Group Holdings Inc.
Common
73943t103
79105
4736801
SH
SOLE
0
3822572
0
914229
Coca Cola Company (The)
Common
191216100
79090
1500465
SH
SOLE
0
1499265
0
1200
Starbucks Corporation
Common
855244109
71339
652872
SH
SOLE
0
652473
0
400
Corning Inc.
Common
219350105
64246
1476582
SH
SOLE
0
1474633
0
1950
Compass Minerals International, Inc.
Common
20451N101
62892
1002748
SH
SOLE
0
858196
0
144552
Dupont de Nemours, Inc.
Common
26614n102
60091
777581
SH
SOLE
0
776964
0
617
Ciena Corporation
Common
171779309
58396
1067176
SH
SOLE
0
920426
0
146750
IMAX Corporation
Common
45245e109
57201
2845817
SH
SOLE
0
2444594
0
401223
iShares Russell 2000 ETF
ETF
464287655
54342
245957
SH
SOLE
0
244437
0
1520
Liberty Braves Grp COM K
Cl C Common
531229888
52384
1882964
SH
SOLE
0
1611233
0
271731
Merck & Co., Inc.
Common
58933y105
48604
630478
SH
SOLE
0
628929
0
1550
GreenSky, Inc.
Common
39572g100
48546
7842582
SH
SOLE
0
6451216
0
1391366
BWX Technologies, Inc.
Common
05605H100
43404
658231
SH
SOLE
0
567402
0
90829
iShares Russell 2000 Value Index
ETF
464287630
28916
181322
SH
SOLE
0
55223
0
126100
ChannelAdvisor Corporation
Common
159179100
23498
997807
SH
SOLE
0
843846
0
153961
Lions Gate Entertainment Corp. Cl A
Cl A Common
535919401
16142
1079705
SH
SOLE
0
1027705
0
52000
SPDR Trust Series 1
ETF
78462F103
15614
39397
SH
SOLE
0
39397
0
0
Entegris, Inc.
Common
29362U104
14768
132096
SH
SOLE
0
114821
0
17275
Liberty Braves Grp COM A
Cl A Common
531229706
11824
414717
SH
SOLE
0
344917
0
69800
Arko Corp
Common
041242108
11508
1157749
SH
SOLE
0
700289
0
457460
Viatris Inc.
Common
92556V106
5266
376918
SH
SOLE
0
376621
0
297
Goldman Sachs Group
Common
38141g104
3859
11800
SH
SOLE
0
11800
0
0
Citigroup Inc.
Common
172967424
2490
34220
SH
SOLE
0
34220
0
0
Constellation Brands Inc. - A
Cl A Common
21036p108
1261
5530
SH
SOLE
0
5530
0
0
JPMorgan Chase 6.15 percent Pfd
Preferred
48127v827
1023
40075
SH
SOLE
0
38675
0
1400
S&P Midcap 400 ETF
ETF
78467y107
1000
2100
SH
SOLE
0
2100
0
0
Thermo Fisher Scientific, Inc
Common
883556102
999
2190
SH
SOLE
0
2190
0
0
WELLS FARGO & CO NEW PFD SER X CL A
Preferred
94988U672
645
25000
SH
SOLE
0
25000
0
0
Live Nation Entertainment, Inc.
Common
538034109
626
7400
SH
SOLE
0
7400
0
0
THE GOLDMAN SACH 4 percent PFD
Preferred
38144x609
594
23700
SH
SOLE
0
22800
0
900
Vail Resorts Inc Com
Common
91879q109
583
2000
SH
SOLE
0
2000
0
0
Apple Inc.
Common
037833100
550
4501
SH
SOLE
0
4501
0
0
ViacomCBS Inc.
Common
92556h206
503
11150
SH
SOLE
0
11150
0
0
Albemarle Corp
Common
012653101
442
3023
SH
SOLE
0
3023
0
0
Dell Computer
Common
24703L202
441
5000
SH
SOLE
0
5000
0
0
Microsoft Corp
Common
594918104
429
1819
SH
SOLE
0
1819
0
0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K
Preferred
38148b108
429
15000
SH
SOLE
0
15000
0
0
CITIGROUP INC DEP SHS RP PFD K
Preferred
k17296734
425
15000
SH
SOLE
0
15000
0
0
WESTLAKE CHEM PARTNERS COM UNIT RP LP
Common
960417103
418
17400
SH
SOLE
0
17400
0
0
FORD MTR CO DEL CAL NT 59
Common
345370837
395
15000
SH
SOLE
0
15000
0
0
Berkshire Hathaway Inc. Cl A
Common
084990175
386
100
SH
SOLE
0
100
0
0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N
Preferred
38148b504
381
15000
SH
SOLE
0
15000
0
0
BANK AMER CORP DEP SHS PFD EE
Preferred
060505260
375
15000
SH
SOLE
0
15000
0
0
APA Corp
Common
037411105
369
20600
SH
SOLE
0
20600
0
0
OLIN CORP COM PAR $1
Common
680665205
342
9000
SH
SOLE
0
9000
0
0
Equifax Inc.
Common
294429105
326
1800
SH
SOLE
0
1800
0
0
EXXON MOBIL CORP COM
Common
30231G102
318
5700
SH
SOLE
0
5700
0
0
PAN AMERN SILVER CORP COM
Common
697900108
300
10000
SH
SOLE
0
10000
0
0
PG&E CORP COM
Common
69331C108
299
25500
SH
SOLE
0
25500
0
0
BARRICK GOLD CORPORATI COM
Common
067901108
297
15000
SH
SOLE
0
15000
0
0
Procter & Gamble Co
Common
742718109
295
2181
SH
SOLE
0
2181
0
0
REGIONS FINL CORP NEW DEP SHS PFD B
Preferred
7591ep506
282
10000
SH
SOLE
0
10000
0
0
MID AMER APT CMNTYS IN PFD SER I 8.5 percent
Preferred
59522J889
267
4200
SH
SOLE
0
4200
0
0
UNITED STATES CELLULAR SR NT 120163
Preferred
911684504
255
10000
SH
SOLE
0
10000
0
0
NextEra Energy, Inc.
Common
65339f101
231
3060
SH
SOLE
0
3060
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
224
700
SH
SOLE
0
700
0
0
Ciner Resources LP
Common
172464109
215
16723
SH
SOLE
0
16723
0
0
General Electric Com
Common
369604103
210
15969
SH
SOLE
0
15970
0
0
Cooper Companies, Inc.
Common
216648402
202
525
SH
SOLE
0
525
0
0