$536 Million is the total value of S&T BANK/PA's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $16,559,000 | +36.2% | 282,868 | +80.1% | 3.09% | +34.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $16,175,000 | +23.8% | 297,104 | +1.0% | 3.02% | +22.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $15,001,000 | +6.1% | 719,784 | +6.0% | 2.80% | +4.7% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $13,399,000 | – | 768,256 | +100.0% | 2.50% | – |
| MDP | Buy | MEREDITH CORP | $12,471,000 | +2.3% | 244,289 | +2.2% | 2.33% | +1.0% |
| ACM | Buy | AECOM | $11,841,000 | +5.8% | 362,539 | +7.0% | 2.21% | +4.4% |
| PRAA | Buy | PRA GROUP INC | $11,633,000 | -5.5% | 323,152 | +1.2% | 2.17% | -6.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,333,000 | +8.4% | 124,929 | +15.5% | 2.12% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,982,000 | +3.2% | 129,173 | +0.4% | 2.05% | +1.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $10,086,000 | +21.4% | 204,175 | +0.5% | 1.88% | +19.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,039,000 | +60.5% | 716,023 | +80.0% | 1.88% | +58.5% |
| AMSF | Buy | AMERISAFE INC | $9,824,000 | +7.6% | 158,572 | +0.3% | 1.83% | +6.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $9,609,000 | -8.0% | 380,524 | +8.2% | 1.79% | -9.2% |
| CMI | Buy | CUMMINS INC | $9,403,000 | +41.9% | 64,370 | +29.2% | 1.76% | +40.1% |
| AABA | Buy | ALTABA INC | $9,302,000 | -4.4% | 136,566 | +2.8% | 1.74% | -5.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,996,000 | +4.9% | 683,581 | +0.9% | 1.68% | +3.6% |
| FHI | Buy | FEDERATED INVS INC PAclass b | $8,942,000 | +17.7% | 370,728 | +13.8% | 1.67% | +16.2% |
| GME | Buy | GAMESTOP CORPclass a | $8,825,000 | +11.0% | 577,948 | +6.0% | 1.65% | +9.6% |
| FLEX | Buy | FLEX LTD | $8,647,000 | +1.2% | 659,065 | +8.8% | 1.62% | -0.1% |
| PII | Buy | POLARIS INDUSTRIES INC | $7,957,000 | -16.3% | 78,820 | +1.4% | 1.49% | -17.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,927,000 | +25.9% | 457,697 | +0.9% | 1.48% | +24.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,855,000 | +9.0% | 85,177 | +0.8% | 1.47% | +7.6% |
| EME | Buy | EMCOR GROUP INC | $7,850,000 | -1.4% | 104,524 | +0.0% | 1.47% | -2.7% |
| INTC | Buy | INTEL CORP | $7,813,000 | -4.4% | 165,198 | +0.5% | 1.46% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,479,000 | -0.1% | 91,020 | +1.8% | 1.40% | -1.3% |
| FL | Buy | FOOT LOCKER INC | $5,151,000 | +4.2% | 101,054 | +7.6% | 0.96% | +2.9% |
| MOS | Buy | MOSAIC CO NEW | $4,860,000 | +16.2% | 149,615 | +0.3% | 0.91% | +14.7% |
| F | Buy | FORD MTR CO DEL | $2,882,000 | -12.4% | 311,589 | +4.8% | 0.54% | -13.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,579,000 | -3.7% | 93,247 | +7.7% | 0.48% | -4.9% |
| SJM | Buy | SMUCKER J M CO | $2,203,000 | -3.0% | 21,467 | +1.5% | 0.41% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,095,000 | +5.0% | 31,299 | +1.6% | 0.39% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,918,000 | -2.6% | 36,478 | +2.6% | 0.36% | -4.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,905,000 | -9.4% | 102,089 | +1.1% | 0.36% | -10.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,903,000 | +8.2% | 43,985 | +7.4% | 0.36% | +6.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $422,000 | +5.0% | 11,717 | +3.5% | 0.08% | +3.9% |
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 2018-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.