0000909012-23-000027.txt : 20230214
0000909012-23-000027.hdr.sgml : 20230214
20230214135124
ACCESSION NUMBER: 0000909012-23-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626719
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
X0202
13F-HR
LIVE
false
false
false
0001177244
XXXXXXXX
12-31-2022
12-31-2022
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
02-02-2023
0
72
3741687462
false
INFORMATION TABLE
2
aci_13f.xml
Graphic Packaging Holding Com
Common
388689101
197895092
8894161
SH
SOLE
0
8486550
407611
0
Carter's Inc
Common
146229109
196542735
2634268
SH
SOLE
0
2504503
129765
0
Axalta Coating Systems Ltd
Common
g0750c108
193568218
7599851
SH
SOLE
0
7233251
366600
0
Mohawk Industries, Inc.
Common
608190104
167603490
1639635
SH
SOLE
0
1558535
81100
0
Sensata Technologies Holding plc
Common
g8060n102
166853875
4132092
SH
SOLE
0
3931692
200400
0
Elanco Animal Health Inc
Common
28414h103
165243141
13522352
SH
SOLE
0
12841352
681000
0
Berkshire Hathaway Inc. Cl B
Common
084670702
141720111
458789
SH
SOLE
0
458709
80
0
Dupont de Nemours, Inc.
Common
26614n102
135441293
1973499
SH
SOLE
0
1973499
0
0
Regions Financial Corp
Common
7591ep100
132659743
6153049
SH
SOLE
0
6151949
1100
0
Urban Outfitters, Inc.
Common
917047102
126051596
5285182
SH
SOLE
0
5039017
246165
0
Bank of America Corp
Common
060505104
125743339
3796598
SH
SOLE
0
3796198
400
0
Alphabet Inc.
Common
02079k107
124296711
1400842
SH
SOLE
0
1398092
2750
0
General Motors Company
Common
37045v100
119759440
3560030
SH
SOLE
0
3559244
786
0
SS&C Technologies Holdings, Inc.
Common
78467j100
118298020
2272340
SH
SOLE
0
2272340
0
0
Lions Gate Entertainment Corp. Cl B
Cl B Common
535919500
114288224
21047555
SH
SOLE
0
20138617
908938
0
Corning Inc.
Common
219350105
111184724
3481049
SH
SOLE
0
3480349
700
0
Micron Technology Inc.
Common
595112103
108896533
2178802
SH
SOLE
0
2178802
0
0
Walt Disney Company
Common
254687106
101207313
1164909
SH
SOLE
0
1164709
200
0
Infinera Corporation
Common
45667g103
100256772
14874892
SH
SOLE
0
13732477
1142415
0
Walgreens Boots Alliance, Inc.
Common
931427108
96874190
2592992
SH
SOLE
0
2592392
600
0
Hanesbrands, Inc.
Common
410345102
91325094
14359291
SH
SOLE
0
13692688
666603
0
International Flavors & Fragrances
Common
459506101
78011328
744098
SH
SOLE
0
744098
0
0
BWX Technologies, Inc.
Common
05605H100
71458263
1230342
SH
SOLE
0
1049713
180629
0
Ingredion, Inc.
Common
457187102
69156207
706180
SH
SOLE
0
603555
102625
0
Devon Energy Corporation
Common
25179m103
65342528
1062307
SH
SOLE
0
1013944
48363
0
Madison Square Garden Sports Corp.
Cl A Common
55825t103
62999338
343639
SH
SOLE
0
292349
51290
0
Ultra Clean Holdings, Inc.
Common
90385v107
62366620
1881346
SH
SOLE
0
1613588
267758
0
Varex Imaging Corp
Common
92214x106
57333351
2824303
SH
SOLE
0
2397859
426444
0
Liberty Braves Grp COM K
Cl C Common
531229888
55183594
1712181
SH
SOLE
0
1396850
315331
0
Ecovyst Inc.
Common
27923q109
44300558
5000063
SH
SOLE
0
4233176
766887
0
Cadence Bank
Cl A Common
12740c103
44219819
1793180
SH
SOLE
0
1552760
240420
0
Univar Solutions Inc.
Common
91336L107
43451202
1366390
SH
SOLE
0
1177790
188600
0
SPDR Trust Series 1
ETF
78462F103
38794677
101442
SH
SOLE
0
101442
0
0
Compass Minerals International, Inc.
Common
20451N101
37494377
914497
SH
SOLE
0
783070
131427
0
Allscripts Healthcare Solutions, Inc.
Common
01988p108
32442959
1839170
SH
SOLE
0
1564602
274568
0
TreeHouse Foods, Inc.
Common
89469a104
28756739
582356
SH
SOLE
0
494609
87747
0
Merck & Co., Inc.
Common
58933y105
28438717
256320
SH
SOLE
0
255195
1125
0
Westinghouse Air Brake Technologies Corp
Common
929740108
28311163
283650
SH
SOLE
0
283650
0
0
Livent Corporation
Common
53814l108
11423263
574900
SH
SOLE
0
489200
85700
0
Liberty Braves Grp COM A
Cl A Common
531229706
8579599
262614
SH
SOLE
0
258814
3800
0
iShares Russell 2000 Value Index
ETF
464287630
7501142
54093
SH
SOLE
0
15893
38200
0
IMAX Corporation
Common
45245e109
6413486
437482
SH
SOLE
0
347784
89698
0
Goldman Sachs Group
Common
38141g104
5743374
16726
SH
SOLE
0
16054
672
0
iShares Russell 2000 ETF
ETF
464287655
4205202
24117
SH
SOLE
0
23497
620
0
Lions Gate Entertainment Corp. Cl A
Cl A Common
535919401
2127769
372639
SH
SOLE
0
372639
0
0
Constellation Brands Inc. - A
Cl A Common
21036p108
1165702
5030
SH
SOLE
0
5030
0
0
Thermo Fisher Scientific, Inc
Common
883556102
1154797
2097
SH
SOLE
0
2097
0
0
JPMORGAN CHASE & CO 6 DEP NCM PFD EE
Preferred
48128b648
713088
28800
SH
SOLE
0
27600
1200
0
FedEx Corporation
Common
31428x106
562900
3250
SH
SOLE
0
3250
0
0
JP MORGAN CHASE AND CO
Common
46625h100
520308
3880
SH
SOLE
0
3880
0
0
Apple Inc.
Common
037833100
519720
4000
SH
SOLE
0
4000
0
0
Vail Resorts Inc Com
Common
91879q109
476700
2000
SH
SOLE
0
2000
0
0
OLIN CORP COM PAR $1
Common
680665205
476460
9000
SH
SOLE
0
9000
0
0
Berkshire Hathaway Inc. Cl A
Common
084990175
468711
100
SH
SOLE
0
100
0
0
Microsoft Corp
Common
594918104
427824
1783
SH
SOLE
0
1783
0
0
THE GOLDMAN SACH 4 percent PFD
Preferred
38144x609
422045
21500
SH
SOLE
0
20600
900
0
WESTLAKE CHEM PARTNERS COM UNIT RP LP
Common
960417103
408900
17400
SH
SOLE
0
17400
0
0
EXXON MOBIL CORP COM
Common
30231G102
408110
3700
SH
SOLE
0
3700
0
0
Citigroup Inc.
Common
172967424
394406
8720
SH
SOLE
0
8720
0
0
CITIGROUP INC DEP SHS RP PFD K
Preferred
k17296734
375450
15000
SH
SOLE
0
15000
0
0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K
Preferred
38148b108
371550
15000
SH
SOLE
0
15000
0
0
Equifax Inc.
Common
294429105
349848
1800
SH
SOLE
0
1800
0
0
Live Nation Entertainment, Inc.
Common
538034109
334752
4800
SH
SOLE
0
4800
0
0
Procter & Gamble Co
Common
742718109
330799
2182
SH
SOLE
0
2182
0
0
FORD MTR CO DEL CAL NT 59
Preferred
345370837
321150
15000
SH
SOLE
0
15000
0
0
Franco-Nevada Corporation
Common
351858105
300256
2200
SH
SOLE
0
2200
0
0
Sisecam Resources LP
Common
172464109
268023
12763
SH
SOLE
0
12763
0
0
NextEra Energy, Inc.
Common
65339f101
255816
3060
SH
SOLE
0
3060
0
0
REGIONS FINL CORP NEW DEP SHS PFD B
Preferred
7591ep506
239900
10000
SH
SOLE
0
10000
0
0
NUTRIEN LTD COM
Common
67077M108
227854
3120
SH
SOLE
0
3120
0
0
MID AMER APT CMNTYS IN PFD SER I 8.5 percent
Preferred
59522J889
224700
4200
SH
SOLE
0
4200
0
0
Albemarle Corp
Common
012653101
202764
935
SH
SOLE
0
935
0
0