$529 Million is the total value of S&T BANK/PA's 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $51,202,000 | +6.4% | 1,184,141 | -1.7% | 9.69% | +13.0% |
| THS | Sell | TREEHOUSE FOODS INC | $13,606,000 | +24.7% | 259,123 | -9.1% | 2.57% | +32.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $13,535,000 | +1.2% | 582,161 | -13.2% | 2.56% | +7.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $13,064,000 | +7.8% | 294,246 | -8.4% | 2.47% | +14.5% |
| PRAA | Sell | PRA GROUP INC | $12,315,000 | -12.7% | 319,455 | -14.0% | 2.33% | -7.3% |
| MDP | Sell | MEREDITH CORP | $12,186,000 | -9.7% | 238,929 | -4.7% | 2.31% | -4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,161,000 | -19.2% | 157,097 | -3.7% | 2.30% | -14.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,062,000 | +5.4% | 322,780 | -16.6% | 2.28% | +12.0% |
| FFIV | Sell | F5 NETWORKS INC | $11,735,000 | +4.5% | 68,045 | -12.3% | 2.22% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $11,194,000 | +3.0% | 44,865 | -0.0% | 2.12% | +9.5% |
| ACM | Sell | AECOM | $11,194,000 | -15.9% | 338,892 | -9.3% | 2.12% | -10.7% |
| TTEK | Sell | TETRA TECH INC | $10,989,000 | +6.4% | 187,846 | -11.0% | 2.08% | +13.1% |
| WEB | Sell | WEB COM GROUP INC | $10,695,000 | +31.4% | 413,749 | -8.0% | 2.02% | +39.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,457,000 | -11.7% | 108,192 | -8.5% | 1.98% | -6.3% |
| FCN | Sell | FTI CONSULTING INC | $10,443,000 | -21.3% | 172,671 | -37.0% | 1.98% | -16.4% |
| AABA | Sell | ALTABA INC | $9,730,000 | -11.7% | 132,905 | -10.7% | 1.84% | -6.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $9,501,000 | -4.7% | 77,757 | -10.7% | 1.80% | +1.2% |
| KEX | Sell | KIRBY CORP | $9,471,000 | -9.2% | 113,285 | -16.4% | 1.79% | -3.6% |
| JCOM | Sell | J2 GLOBAL INC | $9,358,000 | -2.9% | 108,048 | -11.5% | 1.77% | +3.1% |
| FMC | Sell | FMC CORP | $8,935,000 | +4.8% | 100,152 | -10.1% | 1.69% | +11.3% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $8,540,000 | -11.6% | 177,545 | -12.6% | 1.62% | -6.1% |
| FLEX | Sell | FLEX LTD | $8,544,000 | -20.1% | 605,542 | -7.5% | 1.62% | -15.1% |
| WP | Sell | WORLDPAY INCclass a | $8,344,000 | -10.9% | 102,033 | -10.4% | 1.58% | -5.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,307,000 | -0.2% | 203,127 | -7.0% | 1.57% | +6.1% |
| INTC | Sell | INTEL CORP | $8,169,000 | -19.9% | 164,341 | -16.1% | 1.55% | -14.9% |
| EME | Sell | EMCOR GROUP INC | $7,961,000 | -25.8% | 104,506 | -24.1% | 1.51% | -21.2% |
| GME | Sell | GAMESTOP CORPclass a | $7,947,000 | +11.3% | 545,445 | -3.5% | 1.50% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $7,735,000 | -2.3% | 78,442 | -9.6% | 1.46% | +3.7% |
| FHI | Sell | FEDERATED INVESTORS INCclass b | $7,596,000 | -32.6% | 325,693 | -3.4% | 1.44% | -28.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,485,000 | +21.2% | 89,441 | -5.9% | 1.42% | +28.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,227,000 | -10.1% | 602,312 | -7.4% | 1.37% | -4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,206,000 | -10.6% | 84,510 | -9.6% | 1.36% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $6,863,000 | -16.5% | 36,774 | -10.8% | 1.30% | -11.3% |
| TGI | Sell | TRIUMPH GROUP INC | $6,789,000 | -28.2% | 346,390 | -7.7% | 1.28% | -23.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,708,000 | -15.9% | 68,668 | -14.5% | 1.27% | -10.6% |
| PEP | Sell | PEPSICO INC | $6,699,000 | -7.5% | 61,532 | -7.3% | 1.27% | -1.8% |
| CMI | Sell | CUMMINS INC | $6,625,000 | -25.0% | 49,810 | -8.6% | 1.25% | -20.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,313,000 | +0.9% | 81,772 | -9.7% | 1.19% | +7.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,297,000 | -16.3% | 453,446 | -5.1% | 1.19% | -11.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,253,000 | -10.8% | 397,769 | -6.7% | 1.18% | -5.3% |
| FL | Sell | FOOT LOCKER INC | $4,942,000 | +6.4% | 93,874 | -7.9% | 0.94% | +13.1% |
| MMM | Sell | 3M CO | $4,230,000 | -21.8% | 21,505 | -12.7% | 0.80% | -16.9% |
| MOS | Sell | MOSAIC CO NEW | $4,183,000 | -9.7% | 149,126 | -21.8% | 0.79% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,844,000 | +2.6% | 76,409 | -2.5% | 0.73% | +9.0% |
| SJM | Sell | SMUCKER J M CO | $2,272,000 | -15.9% | 21,145 | -3.0% | 0.43% | -10.6% |
| FLO | Sell | FLOWERS FOODS INC | $2,103,000 | -6.9% | 100,954 | -2.3% | 0.40% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,996,000 | -11.6% | 30,807 | -2.2% | 0.38% | -6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,987,000 | -5.9% | 18,865 | -1.6% | 0.38% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,970,000 | +5.3% | 35,541 | -0.5% | 0.37% | +12.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,906,000 | -12.2% | 29,199 | -7.6% | 0.36% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,170,000 | -0.5% | 4,285 | -3.3% | 0.22% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,065,000 | +7.8% | 12,788 | -1.8% | 0.20% | +14.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,047,000 | +1.7% | 6,639 | -0.5% | 0.20% | +8.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $516,000 | -90.7% | 7,536 | -93.3% | 0.10% | -90.1% |
| PPG | Sell | PPG INDS INC | $369,000 | -12.1% | 3,557 | -5.3% | 0.07% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $365,000 | -14.9% | 4,678 | -13.6% | 0.07% | -9.2% |
| T | Sell | AT&T INC | $226,000 | -14.4% | 7,050 | -4.7% | 0.04% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $154,000 | -96.2% | 11,369 | -96.2% | 0.03% | -96.0% |
| RIVE | Exit | RIVERVIEW FINANCIAL CORP | $0 | – | -5,720 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,647 | -100.0% | -0.05% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LP | $0 | – | -11,749 | -100.0% | -0.18% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -45,210 | -100.0% | -0.36% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -176,940 | -100.0% | -0.39% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -108,768 | -100.0% | -1.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -613,212 | -100.0% | -1.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Stewart Capital Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&T BANCORP INC. | 42 | Q3 2023 | 10.4% |
| WESTERN DIGITAL CORP. | 42 | Q3 2023 | 4.4% |
| SKYWORKS SOLUTIONS INC | 42 | Q3 2023 | 4.1% |
| CF INDUSTRIES HOLDINGS INC | 42 | Q3 2023 | 3.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.0% |
| F5 NETWORKS INC | 42 | Q3 2023 | 2.8% |
| POLARIS INDUSTRIES INC | 42 | Q3 2023 | 2.8% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 2.8% |
| FMC CORPORATION | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.1% |
View S&T BANK/PA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| S&T BANK/PA | February 14, 2011 | 1,103,448 | 4.0% |
| S&T BANK/PA | February 08, 2000 | ? | ? |
View S&T BANK/PA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View S&T BANK/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.