0000909012-24-000065.txt : 20240515
0000909012-24-000065.hdr.sgml : 20240515
20240515111800
ACCESSION NUMBER: 0000909012-24-000065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948313
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
03-31-2024
03-31-2024
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
05-07-2024
0
71
3713714805
false
INFORMATION TABLE
2
informationtable.xml
1/100 Berkshire Hthwy Cl A
COM CL A
084670108
634440
100
SH
SOLE
0
100
0
0
Alphabet Inc. Class C
COM CL C
02079K107
103918668
682508
SH
SOLE
0
681858
650
0
Apple Inc.
COM
037833100
540162
3150
SH
SOLE
0
3150
0
0
Arcadium Lithium Plc
COM
G0508H110
21901533
5081562
SH
SOLE
0
4189025
892537
0
Ardagh Metal Packaging S.A.
COM
L02235106
48020
14000
SH
SOLE
0
14000
0
0
Atlanta Braves Holdings Inc Class A
COM CL A
047726104
2530760
60400
SH
SOLE
0
52000
8400
0
Atlanta Braves Holdings Inc Class C
COM CL C
047726302
61919826
1585249
SH
SOLE
0
1273640
311609
0
Avantor, Inc.
COM
05352A100
74520876
2914387
SH
SOLE
0
2904987
9400
0
Axalta Coating Systems Ltd
COM
G0750C108
108658697
3159602
SH
SOLE
0
2925302
234300
0
Bank of America Corp
COM
060505104
134669782
3551418
SH
SOLE
0
3551418
0
0
Baxter InterN/AtioN/Al
COM
071813109
117256036
2743473
SH
SOLE
0
2743473
0
0
Berkshire Hathaway Inc. Cl B
COM CL B
084670702
117456539
279313
SH
SOLE
0
279313
0
0
Blacksky Technology In Com Cl A
COM CL A
09263B108
20400
15000
SH
SOLE
0
15000
0
0
BWX Technologies, Inc.
COM
05605H100
57208174
557476
SH
SOLE
0
457916
99560
0
Carter's Inc
COM
146229109
70791210
835985
SH
SOLE
0
784368
51617
0
Constellation Brands, Inc. Class A
COM CL A
21036P108
1299013
4780
SH
SOLE
0
4780
0
0
Corning Inc.
COM
219350105
103800453
3149286
SH
SOLE
0
3149286
0
0
Devon Energy Corporation
COM
25179M103
82136621
1636840
SH
SOLE
0
1580866
55974
0
Dun & Bradstreet Holdings Inc
COM
26484T106
49261511
4906525
SH
SOLE
0
4034725
871800
0
Ecovyst Inc.
COM
27923Q109
57396275
5147648
SH
SOLE
0
4189061
958587
0
Elanco Animal Health Inc
COM
28414H103
177342891
10893298
SH
SOLE
0
10220279
673019
0
Envista Holdings Corp.
COM
29415F104
26224708
1226600
SH
SOLE
0
1008000
218600
0
Equifax Inc.
COM
294429105
481536
1800
SH
SOLE
0
1800
0
0
Exxon Mobil Corp Com
COM
30231G102
430088
3700
SH
SOLE
0
3700
0
0
General Electric Company
COM
369604301
279908
1595
SH
SOLE
0
1595
0
0
General Motors Company
COM
37045V100
45855820
1011154
SH
SOLE
0
1011154
0
0
Goldman Sachs Group
COM
38141G104
1065109
2550
SH
SOLE
0
2550
0
0
Graphic Packaging Holding Company
COM
388689101
202989194
6956449
SH
SOLE
0
6534038
422411
0
Hanesbrands, Inc.
COM
410345102
226648
39077
SH
SOLE
0
39077
0
0
Infinera Corporation
COM
45667G103
111971269
18569033
SH
SOLE
0
16682271
1886762
0
Ingredion, Inc.
COM
457187102
61653565
527630
SH
SOLE
0
431755
95875
0
JPMorgan Chase & Co.
COM
46625H100
576864
2880
SH
SOLE
0
2880
0
0
L3Harris Technologies Inc
COM
502431109
117668279
552174
SH
SOLE
0
552174
0
0
Levi Strauss & Co. Class A
COM CL A
52736R102
339830
17000
SH
SOLE
0
17000
0
0
Lions Gate Entertainment Corp. Cl A
COM CL A
535919401
10525996
1057889
SH
SOLE
0
1057889
0
0
Lions Gate Entertainment Corp. Cl B
COM CL B
535919500
160389050
17227610
SH
SOLE
0
16109772
1117838
0
Live N/Ation Entertainment, Inc.
COM
538034109
507696
4800
SH
SOLE
0
4800
0
0
Madison Square Garden Sports Corp. Class A
COM CL A
55825T103
51569281
279478
SH
SOLE
0
230608
48870
0
Micron Technology Inc.
COM
595112103
152753161
1295726
SH
SOLE
0
1295726
0
0
Microsoft Corp
COM
594918104
566277
1346
SH
SOLE
0
1346
0
0
Mohawk Industries, Inc.
COM
608190104
191363012
1462014
SH
SOLE
0
1373706
88308
0
N/Asdaq, Inc.
COM
631103108
88582178
1403838
SH
SOLE
0
1403838
0
0
Olin Corporation
COM
680665205
294000
5000
SH
SOLE
0
5000
0
0
PENN Entertainment, Inc.
COM
707569109
187007923
10269518
SH
SOLE
0
9649118
620400
0
Procter & Gamble Co
COM
742718109
354290
2184
SH
SOLE
0
2184
0
0
Royal Caribbean Group
COM
V7780T103
278020
2000
SH
SOLE
0
2000
0
0
RPC Energy Services
COM
749660106
92880
12000
SH
SOLE
0
12000
0
0
Sensata Technologies Holding PLC
COM
G8060N102
160348974
4364425
SH
SOLE
0
4083925
280500
0
SS&C Technologies Holdings, Inc.
COM
78467J100
122306675
1900057
SH
SOLE
0
1900057
0
0
Thermo Fisher Scientific, Inc
COM
883556102
1218797
2097
SH
SOLE
0
2097
0
0
Topgolf Callaway Brands Corp.
COM
131193104
181444427
11221053
SH
SOLE
0
10543853
677200
0
TreeHouse Foods, Inc.
COM
89469A104
50660123
1300645
SH
SOLE
0
1065798
234847
0
Ultra Clean Holdings, Inc.
COM
90385V107
61895605
1347314
SH
SOLE
0
1106538
240776
0
Urban Outfitters, Inc.
COM
917047102
15822986
364417
SH
SOLE
0
303652
60765
0
Vail Resorts Inc Com
COM
91879Q109
445660
2000
SH
SOLE
0
2000
0
0
Varex Imaging Corp
COM
92214X106
36799888
2033143
SH
SOLE
0
1660149
372994
0
Walt Disney Company
COM
254687106
123369543
1008251
SH
SOLE
0
1008251
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
121620362
921506
SH
SOLE
0
921506
0
0
Nokia Corp Sponsored Adr
SPON ADR
654902204
70800
20000
SH
SOLE
0
20000
0
0
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee
PFD
48128B648
696900
27600
SH
SOLE
0
27600
0
0
Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent
PFD
59522J889
234313
4200
SH
SOLE
0
4200
0
0
Regions Finl Corp New Dep Shs Pfd B
PFD
7591EP506
248400
10000
SH
SOLE
0
10000
0
0
The Goldman Sach 4 percent Pfd
PFD
38144X609
478332
20600
SH
SOLE
0
20600
0
0
Energy Transfer LP
COM UNITS
29273V100
235950
15000
SH
SOLE
0
15000
0
0
Westlake Chemical Partners LP
COM UNITS
960417103
386280
17400
SH
SOLE
0
17400
0
0
Invesco QQQ Trust Series I
ETF
46090E103
311793
702
SH
SOLE
0
702
0
0
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
5182722
30600
SH
SOLE
0
30600
0
0
iShares Russell 2000 ETF
ETF
464287655
23027727
109499
SH
SOLE
0
108299
1200
0
iShares Russell 2000 Value ETF
ETF
464287630
18559152
116864
SH
SOLE
0
47264
69600
0
S&P Midcap 400 ETF
ETF
78467Y107
21838700
39250
SH
SOLE
0
39250
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
9152227
17497
SH
SOLE
0
17497
0
0