# EDGAR Filing Document

**Accession Number:** 0001177244
**File Stem:** 0000909012-23-000027
**Filing Date:** 2023-2
**Character Count:** 11708
**Document Hash:** 1edef9be0bd2ddb0a660f845125058c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000027.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHAPIRO CAPITAL MANAGEMENT LLC<br>**Address:** 3060 PEACHTREE RD NW<br>SUITE 1555<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-10254

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHAEL McCARTHY<br>**Title:** Principal<br>**Phone:** 404 842 9600

**Signature, Place, and Date of Signing:**

/s/ MICHAEL McCARTHY  ATLANTA, GA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $3741687462

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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