0000909012-24-000029.txt : 20240214
0000909012-24-000029.hdr.sgml : 20240214
20240214163236
ACCESSION NUMBER: 0000909012-24-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHAPIRO CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001177244
ORGANIZATION NAME:
IRS NUMBER: 581830170
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10254
FILM NUMBER: 24639213
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
12-31-2023
12-31-2023
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
02-14-2023
0
67
3617969137
false
INFORMATION TABLE
2
informationtable.xml
Elanco Animal Health Inc
COM
28414H103
216929458
14559024
SH
SOLE
0
13661324
897700
0
Graphic Packaging Holding Company
COM
388689101
193318818
7842548
SH
SOLE
0
7366337
476211
0
Carter's Inc
COM
146229109
178355178
2381562
SH
SOLE
0
2226270
155292
0
Lions Gate Entertainment Corp. Cl B
COM Cl B
535919500
170700161
16751733
SH
SOLE
0
15707595
1044138
0
Sensata Technologies Holding PLC
COM
G8060N102
165309916
4400051
SH
SOLE
0
4119551
280500
0
Mohawk Industries, Inc.
COM
608190104
162765031
1572609
SH
SOLE
0
1468001
104608
0
Topgolf Callaway Brands Corp.
COM
131193104
153623990
10712970
SH
SOLE
0
10031770
681200
0
Micron Technology Inc.
COM
595112103
132853232
1556752
SH
SOLE
0
1556752
0
0
Bank of America Corp
COM
060505104
132018331
3920948
SH
SOLE
0
3920948
0
0
Berkshire Hathaway Inc. Cl B
COM Cl B
084670702
126350589
354261
SH
SOLE
0
354261
0
0
Axalta Coating Systems Ltd
COM
G0750C108
126304283
3718113
SH
SOLE
0
3459113
259000
0
SS&C Technologies Holdings, Inc.
COM
78467J100
125863710
2059625
SH
SOLE
0
2059625
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
120792118
992540
SH
SOLE
0
992540
0
0
Baxter International
COM
071813109
112931195
2921138
SH
SOLE
0
2921138
0
0
Corning Inc.
COM
219350105
110480444
3628258
SH
SOLE
0
3628258
0
0
Alphabet Inc. Class C
COM Cl C
02079K107
101842501
722646
SH
SOLE
0
721996
650
0
Walt Disney Company
COM
254687106
92959804
1029569
SH
SOLE
0
1029569
0
0
General Motors Company
COM
37045V100
90563771
2521263
SH
SOLE
0
2521263
0
0
Infinera Corporation
COM
45667G103
89144200
18767200
SH
SOLE
0
16648638
2118562
0
Livent Corporation
COM
53814L108
71395811
3970846
SH
SOLE
0
3604246
366600
0
Avantor, Inc.
COM
05352A100
70839801
3102926
SH
SOLE
0
3093526
9400
0
Ultra Clean Holdings, Inc.
COM
90385V107
69308775
2030134
SH
SOLE
0
1663008
367126
0
Devon Energy Corporation
COM
25179M103
69230436
1528266
SH
SOLE
0
1472292
55974
0
Urban Outfitters, Inc.
COM
917047102
65567321
1837134
SH
SOLE
0
1686719
150415
0
Atlanta Braves Holdings Inc Class C
COM Cl C
047726302
63077459
1593670
SH
SOLE
0
1282061
311609
0
Ingredion, Inc.
COM
457187102
57640826
531105
SH
SOLE
0
435230
95875
0
BWX Technologies, Inc.
COM
05605H100
52957173
690176
SH
SOLE
0
567016
123160
0
Ecovyst Inc.
COM
27923Q109
50164534
5134548
SH
SOLE
0
4175961
958587
0
Madison Square Garden Sports Corp.
COM
55825T103
49937428
274638
SH
SOLE
0
225768
48870
0
International Flavors & Fragrances
COM
459506101
45084492
556805
SH
SOLE
0
556805
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
44938948
94547
SH
SOLE
0
94547
0
0
Dun & Bradstreet Holdings Inc
COM
26484T106
44243842
3781525
SH
SOLE
0
3092425
689100
0
Varex Imaging Corp
COM
92214X106
43439377
2118994
SH
SOLE
0
1736800
382194
0
Regions Financial Corp
COM
7591EP100
42710193
2203828
SH
SOLE
0
2203828
0
0
PENN Entertainment, Inc.
COM
707569109
32917902
1265100
SH
SOLE
0
1034600
230500
0
Compass Minerals International, Inc
COM
20451N101
31970855
1262672
SH
SOLE
0
1038420
224252
0
QuidelOrtho Corporation
COM
219798105
30283256
410899
SH
SOLE
0
338499
72400
0
TreeHouse Foods, Inc.
COM
89469A104
28246973
681471
SH
SOLE
0
555924
125547
0
Cadence Bank
COM
12740C103
21951904
741869
SH
SOLE
0
613819
128050
0
Lions Gate Entertainment Corp. Cl A
COM Cl A
535919401
13041730
1196489
SH
SOLE
0
1196489
0
0
Atlanta Braves Holdings Inc Class A
COM Cl A
047726104
2678028
62600
SH
SOLE
0
54200
8400
0
iShares Russell 2000 ETF
ETF
464287655
1471073
7329
SH
SOLE
0
7329
0
0
Constellation Brands, Inc. Class A
COM Cl A
21036P108
1155565
4780
SH
SOLE
0
4780
0
0
Thermo Fisher Scientific, Inc
COM
883556102
1113067
2097
SH
SOLE
0
2097
0
0
Goldman Sachs Group
COM
38141G104
983713
2550
SH
SOLE
0
2550
0
0
Jpmorgan Chase & Co 6 Dep NCM Pfd E
PFD
48128B648
697452
27600
SH
SOLE
0
27600
0
0
Apple Inc.
COM
037833100
606470
3150
SH
SOLE
0
3150
0
0
1/100 Berkshire Hthwy Cl A
COM Cl A
084670108
542625
100
SH
SOLE
0
100
0
0
Microsoft Corp
COM
594918104
505824
1345
SH
SOLE
0
1345
0
0
JPMorgan Chase & Co.
COM
46625H100
489888
2880
SH
SOLE
0
2880
0
0
Citigroup Inc.
COM
172967424
463989
9020
SH
SOLE
0
9020
0
0
The Goldman Sach 4 percent Pfd
PFD
38144X609
459118
20600
SH
SOLE
0
20600
0
0
Live Nation Entertainment, Inc.
COM
538034109
449280
4800
SH
SOLE
0
4800
0
0
Equifax Inc.
COM
294429105
445122
1800
SH
SOLE
0
1800
0
0
Vail Resorts Inc Com
COM
91879Q109
426940
2000
SH
SOLE
0
2000
0
0
iShares Russell 2000 Value ETF
ETF
464287630
382662
2464
SH
SOLE
0
2464
0
0
Westlake Chemical Partners LP
LP
960417103
376710
17400
SH
SOLE
0
17400
0
0
Exxon Mobil Corp Com
COM
30231G102
369926
3700
SH
SOLE
0
3700
0
0
Procter & Gamble Co
COM
742718109
319956
2183
SH
SOLE
0
2183
0
0
Invesco QQQ Trust Series I
ETF
46090E103
287490
702
SH
SOLE
0
702
0
0
Levi Strauss & Co. Class A
COM Cl A
52736R102
281180
17000
SH
SOLE
0
17000
0
0
Olin Corporation
COM
680665205
269750
5000
SH
SOLE
0
5000
0
0
Royal Caribbean Group
COM
V7780T103
258980
2000
SH
SOLE
0
2000
0
0
Mid Amer Apt Cmntys Pfd Ser I 8.5 percent
PFD
59522J889
237854
4200
SH
SOLE
0
4200
0
0
Regions Finl Corp Dep Shs Pfd B
PFD
7591EP506
230200
10000
SH
SOLE
0
10000
0
0
Energy Transfer LP
LP
29273V100
207000
15000
SH
SOLE
0
15000
0
0
General Electric Company
COM
369604301
203509
1595
SH
SOLE
0
1595
0
0