Principal

0000909012-23-000060.txt : 20230511 0000909012-23-000060.hdr.sgml : 20230511 20230511110754 ACCESSION NUMBER: 0000909012-23-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909648 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 03-31-2023 03-31-2023 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 05-02-2023 0 67 3913056226 false INFORMATION TABLE 2 aci_13f.xml Graphic Packaging Holding Com Common 388689101 237063052 9300237 SH SOLE 0 8794226 506011 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 219115355 21109379 SH SOLE 0 20060541 1048838 0 Axalta Coating Systems Ltd Common g0750c108 217247469 7172250 SH SOLE 0 6807850 364400 0 Sensata Technologies Holding plc Common g8060n102 209260521 4183537 SH SOLE 0 3957512 226025 0 Carter's Inc Common 146229109 198717549 2763036 SH SOLE 0 2611771 151265 0 Elanco Animal Health Inc Common 28414h103 189921012 20204363 SH SOLE 0 19124963 1079400 0 Alphabet Inc. Common 02079k107 164635224 1583031 SH SOLE 0 1580231 2800 0 Urban Outfitters, Inc. Common 917047102 146663200 5290880 SH SOLE 0 5013915 276965 0 Berkshire Hathaway Inc. Cl B Common 084670702 140391423 454679 SH SOLE 0 454599 80 0 Micron Technology Inc. Common 595112103 134792150 2233877 SH SOLE 0 2233877 0 0 Mohawk Industries, Inc. Common 608190104 133958061 1336640 SH SOLE 0 1267477 69163 0 Corning Inc. Common 219350105 131945139 3739941 SH SOLE 0 3739241 700 0 General Motors Company Common 37045v100 130411421 3555382 SH SOLE 0 3554596 786 0 SS&C Technologies Holdings, Inc. Common 78467j100 128341065 2272730 SH SOLE 0 2272730 0 0 Bank of America Corp Common 060505104 126401110 4419619 SH SOLE 0 4419219 400 0 Walt Disney Company Common 254687106 121651663 1214937 SH SOLE 0 1214737 200 0 Infinera Corporation Common 45667g103 116441066 15005292 SH SOLE 0 13719321 1285971 0 Regions Financial Corp Common 7591ep100 110470499 5952074 SH SOLE 0 5950974 1100 0 Dupont de Nemours, Inc. Common 26614n102 105056126 1463788 SH SOLE 0 1463788 0 0 Walgreens Boots Alliance, Inc. Common 931427108 90583771 2619542 SH SOLE 0 2618942 600 0 BWX Technologies, Inc. Common 05605H100 77593505 1230861 SH SOLE 0 1027449 203412 0 Ingredion, Inc. Common 457187102 70078745 688870 SH SOLE 0 573245 115625 0 International Flavors & Fragrances Common 459506101 67988593 739327 SH SOLE 0 739327 0 0 Ultra Clean Holdings, Inc. Common 90385v107 63999762 1930029 SH SOLE 0 1617865 312164 0 Ecovyst Inc. Common 27923q109 60442925 5469948 SH SOLE 0 4514361 955587 0 Madison Square Garden Sports Corp. Cl A Common 55825t103 58677714 301143 SH SOLE 0 252253 48890 0 Liberty Braves Grp COM K Cl C Common 531229888 57605891 1709881 SH SOLE 0 1373850 336031 0 Varex Imaging Corp Common 92214x106 55301293 3040203 SH SOLE 0 2531349 508854 0 Devon Energy Corporation Common 25179m103 54980443 1086355 SH SOLE 0 1031976 54379 0 Avantor, Inc. Common 05352a100 49754681 2353580 SH SOLE 0 2349380 4200 0 Univar Solutions Inc. Common 91336L107 41231711 1177040 SH SOLE 0 988990 188050 0 Cadence Bank Cl A Common 12740c103 37558577 1809180 SH SOLE 0 1538460 270720 0 Compass Minerals International, Inc. Common 20451N101 31611848 921897 SH SOLE 0 773895 148002 0 TreeHouse Foods, Inc. Common 89469a104 29479159 584556 SH SOLE 0 486009 98547 0 Livent Corporation Common 53814l108 25716480 1184000 SH SOLE 0 985400 198600 0 iShares Russell 2000 Value Index ETF 464287630 16300166 118961 SH SOLE 0 62661 56300 0 Veradigm Inc. (fka Allscripts) Common 01988p108 12383145 948900 SH SOLE 0 789472 159428 0 SPDR Trust Series 1 ETF 78462F103 10565594 25808 SH SOLE 0 25808 0 0 S&P Midcap 400 ETF ETF 78467y107 9168200 20000 SH SOLE 0 20000 0 0 Liberty Braves Grp COM A Cl A Common 531229706 8835674 255514 SH SOLE 0 243014 12500 0 iShares Russell 2000 ETF ETF 464287655 4659457 26118 SH SOLE 0 26098 20 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 4125114 372639 SH SOLE 0 372639 0 0 Thermo Fisher Scientific, Inc Common 883556102 1208648 2097 SH SOLE 0 2097 0 0 Constellation Brands Inc. - A Cl A Common 21036p108 1136227 5030 SH SOLE 0 5030 0 0 Goldman Sachs Group Common 38141g104 956797 2925 SH SOLE 0 2925 0 0 Hanesbrands, Inc. Common 410345102 787303 149677 SH SOLE 0 149677 0 0 JPMORGAN CHASE & CO 6 DEP NCM PFD EE Preferred 48128b648 725184 28800 SH SOLE 0 27600 1200 0 Apple Inc. Common 037833100 659600 4000 SH SOLE 0 4000 0 0 Microsoft Corp Common 594918104 514681 1785 SH SOLE 0 1785 0 0 JP MORGAN CHASE AND CO Common 46625h100 505603 3880 SH SOLE 0 3880 0 0 Vail Resorts Inc Com Common 91879q109 467360 2000 SH SOLE 0 2000 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 465600 100 SH SOLE 0 100 0 0 THE GOLDMAN SACH 4 percent PFD Preferred 38144x609 434730 21500 SH SOLE 0 20600 900 0 EXXON MOBIL CORP COM Common 30231G102 405742 3700 SH SOLE 0 3700 0 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 382974 17400 SH SOLE 0 17400 0 0 Equifax Inc. Common 294429105 365112 1800 SH SOLE 0 1800 0 0 Live Nation Entertainment, Inc. Common 538034109 336000 4800 SH SOLE 0 4800 0 0 Procter & Gamble Co Common 742718109 324567 2182 SH SOLE 0 2182 0 0 Sisecam Resources LP Common 172464109 320607 12763 SH SOLE 0 12763 0 0 Citigroup Inc. Common 172967424 305723 6520 SH SOLE 0 6520 0 0 OLIN CORP COM PAR $1 Common 680665205 277500 5000 SH SOLE 0 5000 0 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 235500 10000 SH SOLE 0 10000 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 233772 4200 SH SOLE 0 4200 0 0 NUTRIEN LTD COM Common 67077M108 230412 3120 SH SOLE 0 3120 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 225157 701 SH SOLE 0 701 0 0 Albemarle Corp Common 012653101 217724 985 SH SOLE 0 985 0 0 AT&T Inc. Common 00206r102 208150 10813 SH SOLE 0 10813 0 0