Principal

0000909012-20-000081.txt : 20200514 0000909012-20-000081.hdr.sgml : 20200514 20200514101801 ACCESSION NUMBER: 0000909012-20-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875755 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 03-31-2020 03-31-2020 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 05-13-2020 0 78 2935826575 false INFORMATION TABLE 2 aci_13f.xml Graphic Packaging Holding Com Common 388689101 171642617 14069067 SH SOLE 0 12967667 1101400 0 FireEye, Inc. Common 31816q101 159091333 15036988 SH SOLE 0 13863783 1173205 0 Axalta Coating Systems Ltd Common g0750c108 153214897 8871737 SH SOLE 0 8244337 627400 0 Urban Outfitters, Inc. Common 917047102 140337478 9855160 SH SOLE 0 9073606 781554 0 Hanesbrands, Inc. Common 410345102 130438743 16574173 SH SOLE 0 15239273 1334900 0 FedEx Corporation Common 31428x106 126690992 1044788 SH SOLE 0 1043088 1700 0 Albemarle Corp Common 012653101 126668406 2247089 SH SOLE 0 2070664 176425 0 Pfizer Inc. Common 717081103 107871705 3304892 SH SOLE 0 3302693 2200 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 102381053 18347859 SH SOLE 0 16760294 1587565 0 Walt Disney Company Common 254687106 90429587 936124 SH SOLE 0 935374 750 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 87741681 12463307 SH SOLE 0 10717486 1745821 0 Carter's Inc Common 146229109 77315569 1176260 SH SOLE 0 1014890 161370 0 Merck & Co., Inc. Common 58933y105 71939053 935002 SH SOLE 0 932952 2050 0 Berkshire Hathaway Inc. Cl B Common 084670702 71287245 389910 SH SOLE 0 389600 310 0 Apple Inc. Common 037833100 69932546 275010 SH SOLE 0 274781 230 0 AMC Networks Inc. Common 00164V103 69792988 2870958 SH SOLE 0 2432654 438304 0 Regions Financial Corp Common 7591ep100 68165039 7599224 SH SOLE 0 7592824 6400 0 Corning Inc. Common 219350105 67727794 3297361 SH SOLE 0 3293911 3450 0 General Motors Company Common 37045v100 64858862 3121215 SH SOLE 0 3117830 3386 0 Ciena Corporation Common 171779309 61370459 1541584 SH SOLE 0 1310641 230943 0 Compass Minerals International, Inc. Common 20451N101 60493536 1572486 SH SOLE 0 1355518 216968 0 Live Nation Entertainment, Inc. Common 538034109 59934282 1318396 SH SOLE 0 1215001 103395 0 Entegris, Inc. Common 29362U104 58214654 1300305 SH SOLE 0 1104653 195652 0 WPX Energy Inc. Common 98212b103 53533337 17551914 SH SOLE 0 15735273 1816641 0 Cadence Bancorporation Cl A Common 12739a100 51690320 7891652 SH SOLE 0 6800002 1091650 0 IMAX Corporation Common 45245e109 51185487 5655855 SH SOLE 0 4837443 818412 0 Bank of America Corp Common 060505104 51153897 2409510 SH SOLE 0 2407460 2050 0 PQ Group Holdings Inc. Common 73943t103 47603689 4367311 SH SOLE 0 3702774 664537 0 Dupont de Nemours, Inc. Common 26614n102 41563410 1218868 SH SOLE 0 1217868 1000 0 BWX Technologies, Inc. Common 05605H100 41135935 844507 SH SOLE 0 698278 146229 0 ViacomCBS Inc. Common 92556h206 40556358 2894815 SH SOLE 0 2892115 2700 0 Valvoline Inc. Common 92047w101 38823460 2965887 SH SOLE 0 2567987 397900 0 Maxar Technologies Holdings Inc. Common 57778k105 37156157 3479041 SH SOLE 0 3108844 370197 0 Perspecta Inc Common 715347100 33690502 1847067 SH SOLE 0 1566900 280167 0 Starbucks Corporation Common 855244109 32544587 495050 SH SOLE 0 494650 400 0 Varex Imaging Corp Common 92214x106 31374046 1381508 SH SOLE 0 1063539 317969 0 Micron Technology Inc. Common 595112103 31098112 739375 SH SOLE 0 738775 600 0 GreenSky, Inc. Common 39572g100 28869023 7557336 SH SOLE 0 6465080 1092256 0 Liberty Braves Group (The) Cl C Common 531229888 27673347 1451907 SH SOLE 0 1239707 212200 0 ChannelAdvisor Corporation Common 159179100 27236674 3751608 SH SOLE 0 3348785 402823 0 Devon Energy Corporation Common 25179m103 19393163 2806535 SH SOLE 0 2799486 7050 0 Delta Air Lines, Inc. Common 247361702 11265469 394864 SH SOLE 0 394564 300 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 9658779 495322 SH SOLE 0 397922 97400 0 iShares Trust Russell 2000 Value Index ETF 464287630 9411886 114737 SH SOLE 0 46037 68700 0 SPDR Trust Series 1 ETF 78462F103 6718080 26064 SH SOLE 0 26064 0 0 JPMorgan Chase 6.15 peercent Pfd Preferred 48127v827 1156271 45975 SH SOLE 0 44575 1400 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1139365 19149 SH SOLE 0 19149 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 1073144 42400 SH SOLE 0 41500 900 0 Twitter Inc. Common 90184L102 977488 39800 SH SOLE 0 39800 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 828620 5780 SH SOLE 0 5780 0 0 Thermo Fisher Scientific, Inc Common 883556102 621084 2190 SH SOLE 0 2190 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 611119 3209 SH SOLE 0 3210 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 607500 25000 SH SOLE 0 25000 0 0 Invesco KBW Bank ETF ETF 46138e628 502800 15000 SH SOLE 0 15000 0 0 SPDR S&P Oil & Gas Exploration & Prod ETF 78468r556 480603 14608 SH SOLE 0 14608 0 0 Goldman Sachs Group Common 38141g104 456040 2950 SH SOLE 0 2950 0 0 WELLS FARGO & CO NEW PFD SER Z CL A Preferred 94988u151 420000 20000 SH SOLE 0 20000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred 38148b108 390450 15000 SH SOLE 0 15000 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 386700 15000 SH SOLE 0 15000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 381300 15000 SH SOLE 0 15000 0 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 376504 61925 SH SOLE 0 59925 2000 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 375750 15000 SH SOLE 0 15000 0 0 Facebook Inc. CL A Cl A Common 30303m102 350280 2100 SH SOLE 0 2100 0 0 Microsoft Corp Common 594918104 349269 2214 SH SOLE 0 2215 0 0 Vail Resorts Inc Com Common 91879q109 295420 2000 SH SOLE 0 2000 0 0 OCCIDENTAL PETE CP DEL COM Common 674599105 277920 24000 SH SOLE 0 24000 0 0 Caesars Entertainment Corp. Common 127686103 276078 40840 SH SOLE 0 40840 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 272000 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP COM Common 30231G102 261993 6900 SH SOLE 0 6900 0 0 Ciner Resources LP Common 172464109 259922 25089 SH SOLE 0 25089 0 0 Procter & Gamble Co Common 742718109 256364 2330 SH SOLE 0 2331 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 250500 10000 SH SOLE 0 10000 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 239700 10000 SH SOLE 0 10000 0 0 ELANCO ANIMAL HEALTH I COM Common 28414h103 223900 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 217100 10000 SH SOLE 0 10000 0 0 Equifax Inc. Common 294429105 215010 1800 SH SOLE 0 1800 0 0 AT&T Inc. Common 00206r102 214474 7357 SH SOLE 0 7358 0 0 iShares Russell 2000 ETF ETF 464287655 205670 1796 SH SOLE 0 1047 750 0