0000909012-21-000113.txt : 20210816 0000909012-21-000113.hdr.sgml : 20210816 20210816125813 ACCESSION NUMBER: 0000909012-21-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176253 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 13F-HR LIVE false false false 0001177244 XXXXXXXX 06-30-2021 06-30-2021 SHAPIRO CAPITAL MANAGEMENT LLC

3060 PEACHTREE RD NW SUITE 1555 ATLANTA GA 30305

13F HOLDINGS REPORT 028-10254 N MICHAEL McCARTHY 404 842 9600 /s/ MICHAEL McCARTHY ATLANTA GA 07-27-2021 0 87 5746259 false INFORMATION TABLE 2 aci_13f.xml Albemarle Corp Common 012653101 509 3023 SH SOLE 0 3023 0 0 Allscripts Healthcare Solutions, Inc. Common 01988p108 138441 7479244 SH SOLE 0 6286937 1192307 0 APA Corp Common 037411105 554 25600 SH SOLE 0 25600 0 0 Apple Inc. Common 037833100 616 4500 SH SOLE 0 4500 0 0 Arko Corp Common 041242108 17606 1915801 SH SOLE 0 1115093 800708 0 AT&T Inc. Common 00206r102 182556 6343165 SH SOLE 0 6338565 4600 0 Axalta Coating Systems Ltd Common g0750c108 284827 9341655 SH SOLE 0 8621005 720650 0 Bank of America Corp Common 060505104 160161 3884585 SH SOLE 0 3881036 3550 0 BARRICK GOLD CORPORATI COM Common 067901108 414 20000 SH SOLE 0 20000 0 0 Berkshire Hathaway Inc. Cl A Common 084990175 419 100 SH SOLE 0 100 0 0 Berkshire Hathaway Inc. Cl B Common 084670702 156998 564904 SH SOLE 0 564454 450 0 BWX Technologies, Inc. Common 05605H100 37989 653631 SH SOLE 0 562802 90829 0 Cadence Bancorporation Cl A Common 12739a100 142289 6814609 SH SOLE 0 5658109 1156500 0 Carter's Inc Common 146229109 133290 1291946 SH SOLE 0 1101086 190860 0 ChannelAdvisor Corporation Common 159179100 22096 901507 SH SOLE 0 747546 153961 0 Ciena Corporation Common 171779309 60532 1064026 SH SOLE 0 917276 146750 0 Ciner Resources LP Common 172464109 242 16723 SH SOLE 0 16723 0 0 CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 430 15000 SH SOLE 0 15000 0 0 Citigroup Inc. Common 172967424 1360 19220 SH SOLE 0 19220 0 0 Coca Cola Company (The) Common 191216100 118399 2188126 SH SOLE 0 2186526 1600 0 Compass Minerals International, Inc. Common 20451N101 61183 1032449 SH SOLE 0 845497 186952 0 Constellation Brands Inc. - A Cl A Common 21036p108 1293 5530 SH SOLE 0 5530 0 0 Cooper Companies, Inc. Common 216648402 208 525 SH SOLE 0 525 0 0 Corning Inc. Common 219350105 64044 1565869 SH SOLE 0 1563919 1950 0 Dell Computer Common 24703L202 498 5000 SH SOLE 0 5000 0 0 Devon Energy Corporation Common 25179m103 215626 7386994 SH SOLE 0 6749872 637123 0 Dupont de Nemours, Inc. Common 26614n102 66325 856797 SH SOLE 0 856180 617 0 ELANCO ANIMAL HEALTH I COM Common 28414h103 347 10000 SH SOLE 0 10000 0 0 Energy Transfer LP Common 29273v100 224 21065 SH SOLE 0 15000 6065 0 Entegris, Inc. Common 29362U104 16170 131496 SH SOLE 0 114221 17275 0 Equifax Inc. Common 294429105 431 1800 SH SOLE 0 1800 0 0 EXXON MOBIL CORP COM Common 30231G102 360 5700 SH SOLE 0 5700 0 0 FedEx Corporation Common 31428x106 194189 650918 SH SOLE 0 649718 1200 0 FireEye, Inc. Common 31816q101 315584 15607524 SH SOLE 0 14450976 1156548 0 FORD MTR CO DEL CAL NT 59 Common 345370837 410 15000 SH SOLE 0 15000 0 0 General Electric Com Common 369604103 215 15971 SH SOLE 0 15971 0 0 General Motors Company Common 37045v100 152995 2585692 SH SOLE 0 2582807 2886 0 Goldman Sachs Group Common 38141g104 1727 4550 SH SOLE 0 4550 0 0 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred 38148b108 441 15000 SH SOLE 0 15000 0 0 Graphic Packaging Holding Com Common 388689101 265552 14639053 SH SOLE 0 13396854 1242200 0 GreenSky, Inc. Common 39572g100 43281 7798446 SH SOLE 0 6403880 1394566 0 Hanesbrands, Inc. Common 410345102 248404 13304956 SH SOLE 0 12206554 1098403 0 IMAX Corporation Common 45245e109 60736 2824917 SH SOLE 0 2423694 401223 0 Ingredion, Inc. Common 457187102 125266 1384158 SH SOLE 0 1157433 226725 0 International Flavors & Fragrances Common 459506101 95093 636497 SH SOLE 0 636007 490 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 248 700 SH SOLE 0 700 0 0 iShares Russell 2000 ETF ETF 464287655 4583 19982 SH SOLE 0 18462 1520 0 iShares Russell 2000 Value Index ETF 464287630 37468 226022 SH SOLE 0 72923 153100 0 JPMORGAN CHASE & CO DEP PFD SER LL Preferred 48128b549 618 23200 SH SOLE 0 23200 0 0 Liberty Braves Grp COM A Cl A Common 531229706 12053 427117 SH SOLE 0 357317 69800 0 Liberty Braves Grp COM K Cl C Common 531229888 60680 2185093 SH SOLE 0 1824862 360231 0 Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 11763 568283 SH SOLE 0 526283 42000 0 Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 382021 20875477 SH SOLE 0 19269739 1605738 0 Live Nation Entertainment, Inc. Common 538034109 648 7400 SH SOLE 0 7400 0 0 Madison Square Garden Sports Corp. Cl A Common 55825t103 111889 648367 SH SOLE 0 548577 99790 0 Merck & Co., Inc. Common 58933y105 76318 981327 SH SOLE 0 979377 1950 0 Micron Technology Inc. Common 595112103 162010 1906451 SH SOLE 0 1904851 1600 0 Microsoft Corp Common 594918104 478 1763 SH SOLE 0 1764 0 0 MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 272 4200 SH SOLE 0 4200 0 0 NextEra Energy, Inc. Common 65339f101 224 3060 SH SOLE 0 3060 0 0 NUTRIEN LTD COM Common 67077M108 221 3640 SH SOLE 0 3640 0 0 OLIN CORP COM PAR $1 Common 680665205 416 9000 SH SOLE 0 9000 0 0 Organon & Co. Common 68622v106 2892 95556 SH SOLE 0 95361 195 0 Ortho Clinical Diagnostics Holdings Common g6829j107 119180 5566581 SH SOLE 0 4633660 932921 0 PAN AMERN SILVER CORP COM Common 697900108 286 10000 SH SOLE 0 10000 0 0 PAYPAL HLDGS INC COM Common 70450Y103 219 750 SH SOLE 0 750 0 0 Pfizer Inc. Common 717081103 144271 3684139 SH SOLE 0 3681739 2400 0 PG&E Corp 5.5 percent 08/16/23 Common 69331c140 1166 11500 SH SOLE 0 11100 400 0 PG&E CORP COM Common 69331C108 259 25500 SH SOLE 0 25500 0 0 PQ Group Holdings Inc. Common 73943t103 91459 5954359 SH SOLE 0 4693772 1260587 0 Procter & Gamble Co Common 742718109 294 2181 SH SOLE 0 2181 0 0 Regions Financial Corp Common 7591ep100 178866 8863514 SH SOLE 0 8857014 6500 0 REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 289 10000 SH SOLE 0 10000 0 0 SPDR Trust Series 1 ETF 78462F103 8518 19899 SH SOLE 0 19900 0 0 Starbucks Corporation Common 855244109 59603 533072 SH SOLE 0 532673 400 0 Teledyne Technologies Inc. Common 879360105 54704 130611 SH SOLE 0 107685 22926 0 THE GOLDMAN SACH 4 percent PFD Preferred 38144x609 590 23700 SH SOLE 0 22800 900 0 Thermo Fisher Scientific, Inc Common 883556102 1105 2190 SH SOLE 0 2190 0 0 Urban Outfitters, Inc. Common 917047102 264953 6427780 SH SOLE 0 5953380 474400 0 Vail Resorts Inc Com Common 91879q109 633 2000 SH SOLE 0 2000 0 0 Varex Imaging Corp Common 92214x106 116177 4331727 SH SOLE 0 3477837 853890 0 ViacomCBS Inc. Common 92556h206 504 11150 SH SOLE 0 11150 0 0 Wabtec Corporation Common 929740108 169911 2064534 SH SOLE 0 2063035 1500 0 Walgreens Boots Alliance, Inc. Common 931427108 150103 2853128 SH SOLE 0 2850503 2625 0 Walt Disney Company Common 254687106 126931 722145 SH SOLE 0 721495 650 0 WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 638 25000 SH SOLE 0 25000 0 0 WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 468 17400 SH SOLE 0 17400 0 0