Principal

0000909012-21-000041.txt : 20210216 0000909012-21-000041.hdr.sgml : 20210216 20210216095625 ACCESSION NUMBER: 0000909012-21-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633674 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 12-31-2020 12-31-2020 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 02-04-2021 0 80 4642998663 false INFORMATION TABLE 2 aci_13f.xml FireEye, Inc. Common 31816q101 280397262 12159465 SH SOLE 0 11294067 865398 0 Axalta Coating Systems Ltd Common g0750c108 234410431 8210523 SH SOLE 0 7634473 576050 0 Graphic Packaging Holding Com Common 388689101 224600847 13258609 SH SOLE 0 12301310 957300 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 223961724 21576274 SH SOLE 0 19985036 1591238 0 WPX Energy Inc. Common 98212b103 209720592 25732588 SH SOLE 0 23388447 2344141 0 Hanesbrands, Inc. Common 410345102 175129307 12011612 SH SOLE 0 11065609 946003 0 Urban Outfitters, Inc. Common 917047102 172316620 6731118 SH SOLE 0 6243518 487600 0 FedEx Corporation Common 31428x106 158545520 610683 SH SOLE 0 609483 1200 0 Micron Technology Inc. Common 595112103 137121027 1823903 SH SOLE 0 1822303 1600 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 135716029 9398617 SH SOLE 0 8090910 1307707 0 Albemarle Corp Common 012653101 132082589 895353 SH SOLE 0 832499 62855 0 AT&T Inc. Common 00206r102 127667049 4439049 SH SOLE 0 4435549 3500 0 Regions Financial Corp Common 7591ep100 126807609 7866477 SH SOLE 0 7859477 7000 0 Pfizer Inc. Common 717081103 123537679 3356090 SH SOLE 0 3353690 2400 0 Wabtec Corporation Common 929740108 123268653 1683998 SH SOLE 0 1682698 1300 0 Walt Disney Company Common 254687106 121095839 668373 SH SOLE 0 667723 650 0 Perspecta Inc Common 715347100 120222072 4992611 SH SOLE 0 4312944 679667 0 Cadence Bancorporation Cl A Common 12739a100 118699408 7228953 SH SOLE 0 6072453 1156500 0 Dupont de Nemours, Inc. Common 26614n102 112562938 1582941 SH SOLE 0 1581641 1300 0 Carter's Inc Common 146229109 110309962 1172637 SH SOLE 0 1029067 143570 0 Bank of America Corp Common 060505104 110086798 3632029 SH SOLE 0 3628479 3550 0 AMC Networks Inc. Common 00164V103 108820745 3042235 SH SOLE 0 2616429 425806 0 General Motors Company Common 37045v100 106245156 2551516 SH SOLE 0 2548231 3286 0 FLIR Systems Inc. Common 302445101 104720301 2389238 SH SOLE 0 2069892 319346 0 Berkshire Hathaway Inc. Cl B Common 084670702 103597892 446793 SH SOLE 0 446343 450 0 Maxar Technologies Holdings Inc. Common 57778k105 92137098 2387590 SH SOLE 0 2081778 305812 0 ViacomCBS Inc. Common 92556h206 91936979 2467444 SH SOLE 0 2464744 2700 0 Compass Minerals International, Inc. Common 20451N101 85829683 1390630 SH SOLE 0 1195733 194897 0 Varex Imaging Corp Common 92214x106 73396286 4400257 SH SOLE 0 3546367 853890 0 Starbucks Corporation Common 855244109 67740163 633204 SH SOLE 0 632804 400 0 PQ Group Holdings Inc. Common 73943t103 66304664 4649696 SH SOLE 0 3735467 914229 0 IMAX Corporation Common 45245e109 61480617 3411799 SH SOLE 0 2955976 455823 0 Ciena Corporation Common 171779309 56220561 1063776 SH SOLE 0 917026 146750 0 Corning Inc. Common 219350105 50282172 1396727 SH SOLE 0 1394777 1950 0 iShares Trust Russell 2000 Value Index ETF 464287630 50280758 381637 SH SOLE 0 274138 107500 0 Liberty Braves Group (The) Cl C Common 531229888 41232404 1657251 SH SOLE 0 1416251 241000 0 BWX Technologies, Inc. Common 05605H100 39364708 653031 SH SOLE 0 562202 90829 0 GreenSky, Inc. Common 39572g100 32526425 7025146 SH SOLE 0 5831580 1193566 0 Merck & Co., Inc. Common 58933y105 32158098 393130 SH SOLE 0 391581 1550 0 SPDR Trust Series 1 ETF 78462F103 22078680 59052 SH SOLE 0 59053 0 0 ChannelAdvisor Corporation Common 159179100 15944955 997807 SH SOLE 0 843846 153961 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 13464410 1184205 SH SOLE 0 1132205 52000 0 Entegris, Inc. Common 29362U104 12723255 132396 SH SOLE 0 115121 17275 0 Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 9490814 381617 SH SOLE 0 311817 69800 0 Viatris Inc. Common 92556V106 7618147 406518 SH SOLE 0 406221 297 0 iShares Russell 2000 ETF ETF 464287655 3440315 17547 SH SOLE 0 17547 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1211346 5530 SH SOLE 0 5530 0 0 JPMorgan Chase 6.15 percent Pfd Preferred 48127v827 1038744 40075 SH SOLE 0 38675 1400 0 Thermo Fisher Scientific, Inc Common 883556102 1020058 2190 SH SOLE 0 2190 0 0 CITIGROUP INC DEP SHS PFD S Preferred 172967317 971280 38000 SH SOLE 0 37100 900 0 Goldman Sachs Group Common 38141g104 672460 2550 SH SOLE 0 2550 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 656000 25000 SH SOLE 0 25000 0 0 Live Nation Entertainment, Inc. Common 538034109 602536 8200 SH SOLE 0 8200 0 0 Apple Inc. Common 037833100 597295 4501 SH SOLE 0 4501 0 0 THE GOLDMAN SACH 4 percent PFD Preferred 38144x609 596529 23700 SH SOLE 0 22800 900 0 Vail Resorts Inc Com Common 91879q109 557920 2000 SH SOLE 0 2000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred 38148b108 438300 15000 SH SOLE 0 15000 0 0 Apache corp Common 037411105 434214 30600 SH SOLE 0 30600 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 430650 15000 SH SOLE 0 15000 0 0 Microsoft Corp Common 594918104 404387 1818 SH SOLE 0 1818 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 401940 6000 SH SOLE 0 6000 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 397800 15000 SH SOLE 0 15000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 380100 15000 SH SOLE 0 15000 0 0 Dell Computer Common 24703L202 366450 5000 SH SOLE 0 5000 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 347815 100 SH SOLE 0 100 0 0 Equifax Inc. Common 294429105 347112 1800 SH SOLE 0 1800 0 0 Devon Energy Corporation Common 25179m103 329473 20839 SH SOLE 0 20840 0 0 Procter & Gamble Co Common 742718109 324343 2331 SH SOLE 0 2331 0 0 Citigroup Inc. Common 172967424 321865 5220 SH SOLE 0 5220 0 0 PG&E CORP COM Common 69331C108 317730 25500 SH SOLE 0 25500 0 0 JP MORGAN CHASE AND CO Common 46625h100 302426 2380 SH SOLE 0 2380 0 0 EXXON MOBIL CORP COM Common 30231G102 284418 6900 SH SOLE 0 6900 0 0 Ciner Resources LP Common 172464109 282481 22437 SH SOLE 0 22437 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 281200 10000 SH SOLE 0 10000 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 253000 10000 SH SOLE 0 10000 0 0 CURIOSITYSTREAM INC COM CL A Common 23130Q107 237150 17000 SH SOLE 0 17000 0 0 NextEra Energy, Inc. Common 65339f101 236079 3060 SH SOLE 0 3060 0 0 OLIN CORP COM PAR $1 Common 680665205 221040 9000 SH SOLE 0 9000 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 219672 700 SH SOLE 0 700 0 0 NUTRIEN LTD COM Common 67077M108 219609 4560 SH SOLE 0 4560 0 0