Principal

0000909012-21-000080.txt : 20210514 0000909012-21-000080.hdr.sgml : 20210514 20210514093211 ACCESSION NUMBER: 0000909012-21-000080 CONFORMED SUBMISSION TYPE: 13F-HR 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10254 FILM NUMBER: 21922247 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 03-31-2021 03-31-2021 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 05-04-2021 0 87 5496322757 false INFORMATION TABLE 2 aci_13f.xml Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 280493510 21743683 SH SOLE 0 20139445 0 1604238 Axalta Coating Systems Ltd Common g0750c108 279059169 9434049 SH SOLE 0 8713399 0 720650 Graphic Packaging Holding Com Common 388689101 269332661 14831093 SH SOLE 0 13616794 0 1214300 FireEye, Inc. Common 31816q101 267646952 13676390 SH SOLE 0 12649942 0 1026448 Hanesbrands, Inc. Common 410345102 260736421 13255537 SH SOLE 0 12171734 0 1083803 Urban Outfitters, Inc. Common 917047102 235305778 6327125 SH SOLE 0 5852725 0 474400 Devon Energy Corporation Common 25179m103 198626718 9090467 SH SOLE 0 8339375 0 751093 FedEx Corporation Common 31428x106 184945829 651126 SH SOLE 0 649926 0 1200 AT&T Inc. Common 00206r102 181804979 6006111 SH SOLE 0 6001611 0 4500 Regions Financial Corp Common 7591ep100 177661517 8599299 SH SOLE 0 8592299 0 7000 Micron Technology Inc. Common 595112103 158066145 1791930 SH SOLE 0 1790330 0 1600 Wabtec Corporation Common 929740108 153534341 1939544 SH SOLE 0 1938044 0 1500 Carter's Inc Common 146229109 152156295 1710967 SH SOLE 0 1480107 0 230860 General Motors Company Common 37045v100 147960403 2575015 SH SOLE 0 2571730 0 3286 Cadence Bancorporation Cl A Common 12739a100 146278322 7056359 SH SOLE 0 5899859 0 1156500 Bank of America Corp Common 060505104 143838827 3717726 SH SOLE 0 3714176 0 3550 Walgreens Boots Alliance, Inc. Common 931427108 141894450 2584598 SH SOLE 0 2581973 0 2625 Berkshire Hathaway Inc. Cl B Common 084670702 137297242 537430 SH SOLE 0 536980 0 450 Pfizer Inc. Common 717081103 130201330 3593743 SH SOLE 0 3591344 0 2400 FLIR Systems Inc. Common 302445101 129894439 2300238 SH SOLE 0 1980892 0 319346 Allscripts Healthcare Solutions, Inc. Common 01988p108 127128476 8466765 SH SOLE 0 7262958 0 1203807 Walt Disney Company Common 254687106 123166750 667498 SH SOLE 0 666848 0 650 Perspecta Inc Common 715347100 105738949 3639895 SH SOLE 0 3026228 0 613667 Madison Square Garden Sports Corp. Cl A Common 55825t103 93522348 521132 SH SOLE 0 443752 0 77380 Varex Imaging Corp Common 92214x106 90886611 4435657 SH SOLE 0 3581767 0 853890 Ingredion, Inc. Common 457187102 86173303 958333 SH SOLE 0 804733 0 153600 International Flavors & Fragrances Common 459506101 83828824 600450 SH SOLE 0 599960 0 490 Ortho Clinical Diagnostics Holdings Common g6829j107 79284428 4109066 SH SOLE 0 3490300 0 618766 PQ Group Holdings Inc. Common 73943t103 79104576 4736801 SH SOLE 0 3822572 0 914229 Coca Cola Company (The) Common 191216100 79089510 1500465 SH SOLE 0 1499265 0 1200 Starbucks Corporation Common 855244109 71339415 652872 SH SOLE 0 652473 0 400 Corning Inc. Common 219350105 64246125 1476582 SH SOLE 0 1474633 0 1950 Compass Minerals International, Inc. Common 20451N101 62892354 1002748 SH SOLE 0 858196 0 144552 Dupont de Nemours, Inc. Common 26614n102 60091476 777581 SH SOLE 0 776964 0 617 Ciena Corporation Common 171779309 58395870 1067176 SH SOLE 0 920426 0 146750 IMAX Corporation Common 45245e109 57200921 2845817 SH SOLE 0 2444594 0 401223 iShares Russell 2000 ETF ETF 464287655 54341807 245957 SH SOLE 0 244437 0 1520 Liberty Braves Grp COM K Cl C Common 531229888 52384058 1882964 SH SOLE 0 1611233 0 271731 Merck & Co., Inc. Common 58933y105 48603609 630478 SH SOLE 0 628929 0 1550 GreenSky, Inc. Common 39572g100 48545582 7842582 SH SOLE 0 6451216 0 1391366 BWX Technologies, Inc. Common 05605H100 43403752 658231 SH SOLE 0 567402 0 90829 iShares Russell 2000 Value Index ETF 464287630 28915529 181322 SH SOLE 0 55223 0 126100 ChannelAdvisor Corporation Common 159179100 23498354 997807 SH SOLE 0 843846 0 153961 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 16141589 1079705 SH SOLE 0 1027705 0 52000 SPDR Trust Series 1 ETF 78462F103 15614369 39397 SH SOLE 0 39397 0 0 Entegris, Inc. Common 29362U104 14768332 132096 SH SOLE 0 114821 0 17275 Liberty Braves Grp COM A Cl A Common 531229706 11823581 414717 SH SOLE 0 344917 0 69800 Arko Corp Common 041242108 11508025 1157749 SH SOLE 0 700289 0 457460 Viatris Inc. Common 92556V106 5265544 376918 SH SOLE 0 376621 0 297 Goldman Sachs Group Common 38141g104 3858600 11800 SH SOLE 0 11800 0 0 Citigroup Inc. Common 172967424 2489505 34220 SH SOLE 0 34220 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1260840 5530 SH SOLE 0 5530 0 0 JPMorgan Chase 6.15 percent Pfd Preferred 48127v827 1022714 40075 SH SOLE 0 38675 0 1400 S&P Midcap 400 ETF ETF 78467y107 999705 2100 SH SOLE 0 2100 0 0 Thermo Fisher Scientific, Inc Common 883556102 999472 2190 SH SOLE 0 2190 0 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 645000 25000 SH SOLE 0 25000 0 0 Live Nation Entertainment, Inc. Common 538034109 626410 7400 SH SOLE 0 7400 0 0 THE GOLDMAN SACH 4 percent PFD Preferred 38144x609 593685 23700 SH SOLE 0 22800 0 900 Vail Resorts Inc Com Common 91879q109 583320 2000 SH SOLE 0 2000 0 0 Apple Inc. Common 037833100 549850 4501 SH SOLE 0 4501 0 0 ViacomCBS Inc. Common 92556h206 502865 11150 SH SOLE 0 11150 0 0 Albemarle Corp Common 012653101 441690 3023 SH SOLE 0 3023 0 0 Dell Computer Common 24703L202 440750 5000 SH SOLE 0 5000 0 0 Microsoft Corp Common 594918104 428913 1819 SH SOLE 0 1819 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred 38148b108 428700 15000 SH SOLE 0 15000 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 425100 15000 SH SOLE 0 15000 0 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 417948 17400 SH SOLE 0 17400 0 0 FORD MTR CO DEL CAL NT 59 Common 345370837 395400 15000 SH SOLE 0 15000 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 385702 100 SH SOLE 0 100 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 381150 15000 SH SOLE 0 15000 0 0 BANK AMER CORP DEP SHS PFD EE Preferred 060505260 375000 15000 SH SOLE 0 15000 0 0 APA Corp Common 037411105 368740 20600 SH SOLE 0 20600 0 0 OLIN CORP COM PAR $1 Common 680665205 341730 9000 SH SOLE 0 9000 0 0 Equifax Inc. Common 294429105 326034 1800 SH SOLE 0 1800 0 0 EXXON MOBIL CORP COM Common 30231G102 318231 5700 SH SOLE 0 5700 0 0 PAN AMERN SILVER CORP COM Common 697900108 300300 10000 SH SOLE 0 10000 0 0 PG&E CORP COM Common 69331C108 298605 25500 SH SOLE 0 25500 0 0 BARRICK GOLD CORPORATI COM Common 067901108 297000 15000 SH SOLE 0 15000 0 0 Procter & Gamble Co Common 742718109 295406 2181 SH SOLE 0 2181 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 282400 10000 SH SOLE 0 10000 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 266700 4200 SH SOLE 0 4200 0 0 UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 254800 10000 SH SOLE 0 10000 0 0 NextEra Energy, Inc. Common 65339f101 231366 3060 SH SOLE 0 3060 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 223509 700 SH SOLE 0 700 0 0 Ciner Resources LP Common 172464109 214890 16723 SH SOLE 0 16723 0 0 General Electric Com Common 369604103 209685 15969 SH SOLE 0 15970 0 0 Cooper Companies, Inc. Common 216648402 201647 525 SH SOLE 0 525 0 0