Principal

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