Principal

0000909012-20-000117.txt : 20200811 0000909012-20-000117.hdr.sgml : 20200811 20200811123820 ACCESSION NUMBER: 0000909012-20-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091751 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 06-30-2020 06-30-2020 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 07-28-2020 0 71 3497219401 false INFORMATION TABLE 2 aci_13f.xml Hanesbrands, Inc. Common 410345102 198832375 17611370 SH SOLE 0 16382171 1229200 0 Axalta Coating Systems Ltd Common g0750c108 195311435 8661261 SH SOLE 0 8085611 575650 0 FireEye, Inc. Common 31816q101 182784614 15013110 SH SOLE 0 13977905 1035205 0 Graphic Packaging Holding Com Common 388689101 175662450 12556286 SH SOLE 0 11642587 913700 0 Urban Outfitters, Inc. Common 917047102 161919492 10638600 SH SOLE 0 9862150 776450 0 Albemarle Corp Common 012653101 159591586 2066980 SH SOLE 0 1928256 138725 0 FedEx Corporation Common 31428x106 137985173 984062 SH SOLE 0 982362 1700 0 WPX Energy Inc. Common 98212b103 129118650 20238033 SH SOLE 0 18366392 1871641 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 127775175 18707932 SH SOLE 0 17276594 1431338 0 Walt Disney Company Common 254687106 104508743 937214 SH SOLE 0 936464 750 0 Pfizer Inc. Common 717081103 104037223 3181566 SH SOLE 0 3179166 2400 0 Carter's Inc Common 146229109 97583247 1209210 SH SOLE 0 1065240 143970 0 Regions Financial Corp Common 7591ep100 89272783 8028128 SH SOLE 0 8021028 7100 0 AMC Networks Inc. Common 00164V103 86860612 3713579 SH SOLE 0 3243149 470430 0 Micron Technology Inc. Common 595112103 84499755 1640135 SH SOLE 0 1638835 1300 0 Compass Minerals International, Inc. Common 20451N101 80704601 1655479 SH SOLE 0 1456457 199022 0 Perspecta Inc Common 715347100 79591020 3426217 SH SOLE 0 3006350 419867 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 78432386 11585286 SH SOLE 0 10103886 1481400 0 Berkshire Hathaway Inc. Cl B Common 084670702 73636446 412506 SH SOLE 0 412056 450 0 Cadence Bancorporation Cl A Common 12739a100 72990983 8238260 SH SOLE 0 7082760 1155500 0 Dupont de Nemours, Inc. Common 26614n102 71861072 1352551 SH SOLE 0 1351552 1000 0 Bank of America Corp Common 060505104 71388557 3005834 SH SOLE 0 3002784 3050 0 Corning Inc. Common 219350105 67112157 2591203 SH SOLE 0 2588053 3150 0 Maxar Technologies Holdings Inc. Common 57778k105 61986695 3451375 SH SOLE 0 3128538 322837 0 General Motors Company Common 37045v100 61935632 2448048 SH SOLE 0 2444763 3286 0 Entegris, Inc. Common 29362U104 60857402 1030608 SH SOLE 0 900833 129775 0 Varex Imaging Corp Common 92214x106 59735586 3942943 SH SOLE 0 3365604 577339 0 PQ Group Holdings Inc. Common 73943t103 59235468 4473978 SH SOLE 0 3850899 623079 0 Ciena Corporation Common 171779309 55957624 1033191 SH SOLE 0 907241 125950 0 ViacomCBS Inc. Common 92556h206 55546734 2381935 SH SOLE 0 2379235 2700 0 IMAX Corporation Common 45245e109 49017081 4372621 SH SOLE 0 3844398 528223 0 BWX Technologies, Inc. Common 05605H100 46963679 829161 SH SOLE 0 694932 134229 0 ChannelAdvisor Corporation Common 159179100 41770270 2637012 SH SOLE 0 2323851 313161 0 Starbucks Corporation Common 855244109 40163214 545770 SH SOLE 0 545370 400 0 Wabtec Corporation Common 929740108 36904787 641042 SH SOLE 0 640642 400 0 Apple Inc. Common 037833100 33234373 91102 SH SOLE 0 90983 120 0 GreenSky, Inc. Common 39572g100 33121064 6759401 SH SOLE 0 5912445 846956 0 Live Nation Entertainment, Inc. Common 538034109 32737394 738493 SH SOLE 0 687474 51019 0 Liberty Braves Group (The) Cl C Common 531229888 32393221 1640994 SH SOLE 0 1399994 241000 0 Devon Energy Corporation Common 25179m103 29655057 2615084 SH SOLE 0 2608034 7050 0 Merck & Co., Inc. Common 58933y105 25663181 331865 SH SOLE 0 330316 1550 0 SPDR Trust Series 1 ETF 78462F103 17693704 57380 SH SOLE 0 57380 0 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 9365050 466387 SH SOLE 0 397787 68600 0 iShares Trust Russell 2000 Value Index ETF 464287630 8969961 92037 SH SOLE 0 35037 57000 0 JPMorgan Chase 6.15 percent Pfd Preferred 48127v827 1168224 45975 SH SOLE 0 44575 1400 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 1085864 42400 SH SOLE 0 41500 900 0 Constellation Brands Inc. - A Cl A Common 21036p108 1011211 5780 SH SOLE 0 5780 0 0 Thermo Fisher Scientific, Inc Common 883556102 793524 2190 SH SOLE 0 2190 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 628250 25000 SH SOLE 0 25000 0 0 GILEAD SCIENCES INC COM Common 375558103 592438 7700 SH SOLE 0 7700 0 0 Goldman Sachs Group Common 38141g104 582979 2950 SH SOLE 0 2950 0 0 Citigroup Inc. Common 172967424 522242 10220 SH SOLE 0 10220 0 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 458864 61925 SH SOLE 0 59925 2000 0 Microsoft Corp Common 594918104 451960 2220 SH SOLE 0 2221 0 0 OCCIDENTAL PETE CP DEL COM Common 674599105 439200 24000 SH SOLE 0 24000 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 396150 15000 SH SOLE 0 15000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred 38148b108 392400 15000 SH SOLE 0 15000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 389250 15000 SH SOLE 0 15000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 387600 15000 SH SOLE 0 15000 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 370800 6000 SH SOLE 0 6000 0 0 Vail Resorts Inc Com Common 91879q109 364300 2000 SH SOLE 0 2000 0 0 Ciner Resources LP Common 172464109 319884 25089 SH SOLE 0 25089 0 0 Discovery Communications, Inc. Common 25470F104 316500 15000 SH SOLE 0 15000 0 0 Equifax Inc. Common 294429105 309384 1800 SH SOLE 0 1800 0 0 EXXON MOBIL CORP COM Common 30231G102 308568 6900 SH SOLE 0 6900 0 0 Procter & Gamble Co Common 742718109 278693 2330 SH SOLE 0 2331 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 267300 100 SH SOLE 0 100 0 0 iShares Russell 2000 ETF ETF 464287655 257304 1797 SH SOLE 0 1047 750 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 255700 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 254700 10000 SH SOLE 0 10000 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 248400 10000 SH SOLE 0 10000 0 0