Principal

0000909012-22-000101.txt : 20220812 0000909012-22-000101.hdr.sgml : 20220812 20220812113234 ACCESSION NUMBER: 0000909012-22-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158709 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 06-30-2022 06-30-2022 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 08-04-2022 0 71 4002676 false INFORMATION TABLE 2 aci_13f.xml Graphic Packaging Holding Com Common 388689101 208223 10157230 SH SOLE 0 9749619 407611 0 Mohawk Industries, Inc. Common 608190104 189426 1526522 SH SOLE 0 1461032 65490 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 186589 21131214 SH SOLE 0 20238776 892438 0 Axalta Coating Systems Ltd Common g0750c108 183731 8309872 SH SOLE 0 7960973 348900 0 Urban Outfitters, Inc. Common 917047102 178022 9540275 SH SOLE 0 9129325 410950 0 Hanesbrands, Inc. Common 410345102 154094 14975143 SH SOLE 0 14297541 677603 0 Carter's Inc Common 146229109 148418 2105813 SH SOLE 0 1990478 115335 0 Regions Financial Corp Common 7591ep100 143437 7649952 SH SOLE 0 7648852 1100 0 General Motors Company Common 37045v100 142078 4473484 SH SOLE 0 4472699 786 0 Alphabet Inc. Common 02079k107 134736 61595 SH SOLE 0 61545 50 0 Bank of America Corp Common 060505104 126699 4070010 SH SOLE 0 4069610 400 0 Berkshire Hathaway Inc. Cl B Common 084670702 125166 458451 SH SOLE 0 458372 80 0 Walgreens Boots Alliance, Inc. Common 931427108 118332 3122213 SH SOLE 0 3121613 600 0 Corning Inc. Common 219350105 110637 3511157 SH SOLE 0 3510458 700 0 Micron Technology Inc. Common 595112103 105803 1913956 SH SOLE 0 1913956 0 0 FedEx Corporation Common 31428x106 104727 461940 SH SOLE 0 461151 790 0 Walt Disney Company Common 254687106 103975 1101427 SH SOLE 0 1101227 200 0 AT&T Inc. Common 00206r102 100560 4797691 SH SOLE 0 4796892 800 0 Dupont de Nemours, Inc. Common 26614n102 97150 1747933 SH SOLE 0 1747933 0 0 Westinghouse Air Brake Technologies Corp Common 929740108 91079 1109643 SH SOLE 0 1109643 0 0 International Flavors & Fragrances Common 459506101 90225 757427 SH SOLE 0 757427 0 0 TreeHouse Foods, Inc. Common 89469a104 89069 2129808 SH SOLE 0 1892976 236832 0 BWX Technologies, Inc. Common 05605H100 88840 1612638 SH SOLE 0 1432009 180629 0 SPDR Trust Series 1 ETF 78462F103 87819 232787 SH SOLE 0 232787 0 0 Merck & Co., Inc. Common 58933y105 86667 950609 SH SOLE 0 949409 1200 0 Infinera Corporation Common 45667g103 81621 15227728 SH SOLE 0 13806713 1421015 0 Varex Imaging Corp Common 92214x106 70823 3311023 SH SOLE 0 2923429 387594 0 Ingredion, Inc. Common 457187102 69645 789986 SH SOLE 0 704661 85325 0 Cadence Bank Cl A Common 12740c103 68804 2930314 SH SOLE 0 2633394 296920 0 Devon Energy Corporation Common 25179m103 66750 1211205 SH SOLE 0 1162803 48403 0 Madison Square Garden Sports Corp. Cl A Common 55825t103 65793 435717 SH SOLE 0 389227 46490 0 Ultra Clean Holdings, Inc. Common 90385v107 60866 2044536 SH SOLE 0 1814236 230300 0 Ecovyst Inc. Common 27923q109 56769 5763356 SH SOLE 0 4993069 770287 0 EVO Payments, Inc. Common 26927E104 55645 2365871 SH SOLE 0 2101257 264614 0 Liberty Braves Grp COM K Cl C Common 531229888 51340 2139187 SH SOLE 0 1823856 315331 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 32423 2186288 SH SOLE 0 1950020 236268 0 IMAX Corporation Common 45245e109 30043 1778755 SH SOLE 0 1591932 186823 0 Compass Minerals International, Inc. Common 20451N101 27728 783503 SH SOLE 0 701276 82227 0 iShares Russell 2000 Value Index ETF 464287630 14118 103693 SH SOLE 0 41293 62400 0 ChannelAdvisor Corporation Common 159179100 13841 949310 SH SOLE 0 782649 166661 0 iShares Russell 2000 ETF ETF 464287655 10012 59117 SH SOLE 0 58198 920 0 Liberty Braves Grp COM A Cl A Common 531229706 8760 348314 SH SOLE 0 344514 3800 0 Goldman Sachs Group Common 38141g104 5276 17762 SH SOLE 0 17090 672 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 3878 416579 SH SOLE 0 416579 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1172 5030 SH SOLE 0 5030 0 0 Thermo Fisher Scientific, Inc Common 883556102 1153 2122 SH SOLE 0 2122 0 0 JPMORGAN CHASE & CO 6 DEP NCM PFD EE Preferred 48128b648 766 30000 SH SOLE 0 28800 1200 0 Citigroup Inc. Common 172967424 668 14520 SH SOLE 0 14520 0 0 Apple Inc. Common 037833100 581 4250 SH SOLE 0 4250 0 0 JP MORGAN CHASE AND CO Common 46625h100 550 4880 SH SOLE 0 4880 0 0 EXXON MOBIL CORP COM Common 30231G102 488 5700 SH SOLE 0 5700 0 0 JPMORGAN CHASE & CO 4.625 DEP PFD LL Preferred 48128b549 461 23200 SH SOLE 0 23200 0 0 Microsoft Corp Common 594918104 454 1767 SH SOLE 0 1767 0 0 THE GOLDMAN SACH 4 percent PFD Preferred 38144x609 452 21800 SH SOLE 0 20900 900 0 BARRICK GOLD CORPORATI COM Common 067901108 439 24800 SH SOLE 0 24800 0 0 Vail Resorts Inc Com Common 91879q109 436 2000 SH SOLE 0 2000 0 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 433 17400 SH SOLE 0 17400 0 0 OLIN CORP COM PAR $1 Common 680665205 417 9000 SH SOLE 0 9000 0 0 JPMORGAN CHASE & CO 4.20 percent DP PFD MM Preferred 48128b523 415 22400 SH SOLE 0 22400 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 409 100 SH SOLE 0 100 0 0 Live Nation Entertainment, Inc. Common 538034109 396 4800 SH SOLE 0 4800 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred 38148b108 390 15000 SH SOLE 0 15000 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 386 15000 SH SOLE 0 15000 0 0 FORD MTR CO DEL CAL NT 59 Preferred 345370837 360 15000 SH SOLE 0 15000 0 0 Equifax Inc. Common 294429105 329 1800 SH SOLE 0 1800 0 0 Procter & Gamble Co Common 742718109 314 2182 SH SOLE 0 2182 0 0 NUTRIEN LTD COM Common 67077M108 290 3640 SH SOLE 0 3640 0 0 Sisecam Resources LP Common 172464109 273 15763 SH SOLE 0 15763 0 0 PARAMOUNT GLOBAL CLASS B COM Cl B Common 92556h206 271 11000 SH SOLE 0 11000 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 253 10000 SH SOLE 0 10000 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 246 4200 SH SOLE 0 4200 0 0 NextEra Energy, Inc. Common 65339f101 237 3060 SH SOLE 0 3060 0 0