$2.16 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 121 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE | $79,027,000 | – | 1,726,993 | +100.0% | 3.65% | – |
| CYH | New | COMMUNITY HLTH SYS | $75,354,000 | – | 1,607,382 | +100.0% | 3.48% | – |
| V107SC | New | WELLPOINT INC CMN | $69,577,000 | – | 850,160 | +100.0% | 3.22% | – |
| FNFG | New | FIRST NIAGARA FINL GROUP INC | $67,793,000 | – | 6,732,135 | +100.0% | 3.14% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $67,244,000 | – | 2,174,784 | +100.0% | 3.11% | – |
| M | New | MACYS INC | $63,531,000 | – | 1,323,566 | +100.0% | 2.94% | – |
| AVT | New | AVNET INC | $63,512,000 | – | 1,890,252 | +100.0% | 2.94% | – |
| HMA | New | HEALTH MGMT ASSOC INC CL A | $62,628,000 | – | 3,983,944 | +100.0% | 2.90% | – |
| AAWW | New | ATLAS AIR WORLDWIDE | $59,216,000 | – | 1,353,204 | +100.0% | 2.74% | – |
| BIG | New | BIG LOTS INC | $58,977,000 | – | 1,870,503 | +100.0% | 2.73% | – |
| ETN | New | EATON CORPORATION | $58,943,000 | – | 895,657 | +100.0% | 2.73% | – |
| A | New | AGILENT TECHNOLOGIES INC | $58,797,000 | – | 1,375,051 | +100.0% | 2.72% | – |
| B | New | BARNES GROUP INC | $55,551,000 | – | 1,852,334 | +100.0% | 2.57% | – |
| KEY | New | KEYCORP NEW COM | $55,151,000 | – | 4,995,517 | +100.0% | 2.55% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $54,207,000 | – | 2,659,802 | +100.0% | 2.51% | – |
| SEE | New | SEALED AIR CORP NEW COM | $53,623,000 | – | 2,238,965 | +100.0% | 2.48% | – |
| TEVA | New | TEVA PHARMACEUTICALS | $53,527,000 | – | 1,365,474 | +100.0% | 2.48% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $52,711,000 | – | 2,723,360 | +100.0% | 2.44% | – |
| IP | New | INTL PAPER CO | $52,675,000 | – | 1,188,782 | +100.0% | 2.44% | – |
| KMT | New | KENNAMETAL INC | $52,277,000 | – | 1,346,305 | +100.0% | 2.42% | – |
| BHI | New | BAKER HUGHES INC CMN | $52,136,000 | – | 1,130,205 | +100.0% | 2.41% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $49,782,000 | – | 1,428,466 | +100.0% | 2.30% | – |
| HSP | New | HOSPIRA INC | $49,269,000 | – | 1,286,067 | +100.0% | 2.28% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $48,959,000 | – | 1,186,314 | +100.0% | 2.26% | – |
| JCI | New | JOHNSON CONTROLS INC | $48,357,000 | – | 1,351,138 | +100.0% | 2.24% | – |
| PAY | New | VERIFONE HOLDINGS INC. CMN | $46,020,000 | – | 2,737,650 | +100.0% | 2.13% | – |
| ADM | New | ARCHER DANIELS MIDLD | $37,856,000 | – | 1,116,364 | +100.0% | 1.75% | – |
| OMG | New | OM GROUP INC | $37,076,000 | – | 1,199,110 | +100.0% | 1.72% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS | $35,855,000 | – | 966,694 | +100.0% | 1.66% | – |
| TRLG | New | TRUE RELIGION APPAREL | $35,730,000 | – | 1,128,546 | +100.0% | 1.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,288,000 | – | 649,512 | +100.0% | 1.59% | – |
| KND | New | KINDRED HEALTHCARE INC | $33,271,000 | – | 2,533,994 | +100.0% | 1.54% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $32,467,000 | – | 2,120,640 | +100.0% | 1.50% | – |
| TEX | New | TEREX CORP NEW COM | $30,995,000 | – | 1,178,520 | +100.0% | 1.43% | – |
| BP | New | BP PLC SPONS ADR | $30,894,000 | – | 740,149 | +100.0% | 1.43% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $30,489,000 | – | 959,061 | +100.0% | 1.41% | – |
| RIO | New | RIO TINTO PLC | $30,254,000 | – | 736,475 | +100.0% | 1.40% | – |
| QSII | New | QUALITY SYSTEMS INC | $26,495,000 | – | 1,416,106 | +100.0% | 1.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,287,000 | – | 322,824 | +100.0% | 1.17% | – |
| TXT | New | TEXTRON INC | $19,333,000 | – | 742,135 | +100.0% | 0.89% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLA | $16,583,000 | – | 1,453,384 | +100.0% | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $15,330,000 | – | 443,766 | +100.0% | 0.71% | – |
| TRW | New | TRW AUTOMOTIVE HOLDING CORP | $11,364,000 | – | 171,044 | +100.0% | 0.53% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $10,759,000 | – | 322,710 | +100.0% | 0.50% | – |
| BAC | New | BANK OF AMERICA CORP | $10,583,000 | – | 822,975 | +100.0% | 0.49% | – |
| NE | New | NOBLE CORPORATION | $10,471,000 | – | 278,623 | +100.0% | 0.48% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $10,329,000 | – | 882,087 | +100.0% | 0.48% | – |
| KSS | New | KOHLS CORP | $10,320,000 | – | 204,310 | +100.0% | 0.48% | – |
| KBR | New | KBR INC | $8,576,000 | – | 263,870 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $7,727,000 | – | 599,435 | +100.0% | 0.36% | – |
| EXPR | New | EXPRESS INC | $5,903,000 | – | 281,520 | +100.0% | 0.27% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,070,000 | – | 365,000 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66 | $4,227,000 | – | 71,746 | +100.0% | 0.20% | – |
| VRA | New | VERA BRADLEY INC | $4,069,000 | – | 187,860 | +100.0% | 0.19% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $3,944,000 | – | 541,815 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $3,424,000 | – | 46,960 | +100.0% | 0.16% | – |
| HNT | New | HEALTH NET INC | $3,187,000 | – | 100,146 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $3,051,000 | – | 58,807 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,972,000 | – | 19,650 | +100.0% | 0.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $2,827,000 | – | 131,595 | +100.0% | 0.13% | – |
| AIZ | New | ASSURANT INC | $2,811,000 | – | 55,210 | +100.0% | 0.13% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,790,000 | – | 463,455 | +100.0% | 0.13% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $2,750,000 | – | 71,595 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $2,706,000 | – | 44,731 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $2,654,000 | – | 114,467 | +100.0% | 0.12% | – |
| VOXX | New | VOXX INTERNATIONAL CORPORATION | $2,307,000 | – | 188,020 | +100.0% | 0.11% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS INC | $2,057,000 | – | 55,905 | +100.0% | 0.10% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP-CAD | $1,845,000 | – | 93,064 | +100.0% | 0.08% | – |
| SGI | New | SILICON GRAPHICS INC DEL | $1,754,000 | – | 131,085 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORPORATION | $1,689,000 | – | 84,645 | +100.0% | 0.08% | – |
| CRZO | New | CARRIZO OIL & GAS | $1,697,000 | – | 59,885 | +100.0% | 0.08% | – |
| VIXY | New | PROSHARES VIX SHORT TERM ETF | $1,677,000 | – | 30,000 | +100.0% | 0.08% | – |
| AAPL | New | APPLE COMPUTER | $1,590,000 | – | 4,011 | +100.0% | 0.07% | – |
| TCF | New | TCF FINL CORP COM | $1,606,000 | – | 113,289 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $1,471,000 | – | 188,130 | +100.0% | 0.07% | – |
| IART | New | INTEGRA LIFE SCIENCES HOLDING | $1,432,000 | – | 39,100 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CRP A | $1,409,000 | – | 32,425 | +100.0% | 0.06% | – |
| BBOX | New | BLACK BOX CORP DEL COM | $1,253,000 | – | 49,495 | +100.0% | 0.06% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $1,211,000 | – | 45,035 | +100.0% | 0.06% | – |
| IVC | New | INVACARE CORPORATION | $1,189,000 | – | 82,810 | +100.0% | 0.06% | – |
| MOD | New | MODINE MANUFACTURING CO | $1,147,000 | – | 105,465 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC | $1,146,000 | – | 44,490 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,116,000 | – | 45,000 | +100.0% | 0.05% | – |
| TITN | New | TITAN MACHINERY INC | $1,134,000 | – | 57,790 | +100.0% | 0.05% | – |
| FNB | New | FNB CORPORATION | $1,034,000 | – | 85,580 | +100.0% | 0.05% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $967,000 | – | 89,440 | +100.0% | 0.04% | – |
| JAKK | New | JAKKS PACIFIC INC | $975,000 | – | 86,635 | +100.0% | 0.04% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP-B | $955,000 | – | 44,485 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $931,000 | – | 13,805 | +100.0% | 0.04% | – |
| DCO | New | DUCOMMUN INC | $912,000 | – | 42,890 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PROP | $842,000 | – | 23,647 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTERNATIONAL INC | $823,000 | – | 48,770 | +100.0% | 0.04% | – |
| BXS | New | BANCORPSOUTH INC | $801,000 | – | 45,235 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO NEW | $774,000 | – | 50,000 | +100.0% | 0.04% | – |
| ORBK | New | ORBOTECH LTD | $757,000 | – | 60,880 | +100.0% | 0.04% | – |
| ANDE | New | THE ANDERSONS INC | $708,000 | – | 13,315 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY | $711,000 | – | 13,812 | +100.0% | 0.03% | – |
| COWN | New | COWEN GROUP INC | $689,000 | – | 238,416 | +100.0% | 0.03% | – |
| XL | New | XL GROUP PLC | $658,000 | – | 21,705 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP COM | $648,000 | – | 10,600 | +100.0% | 0.03% | – |
| BACPRL | New | BANK OF AMERICA PREFERRED SERIcpfd | $598,000 | – | 539 | +100.0% | 0.03% | – |
| SWS | New | SWS GROUP INC | $539,000 | – | 98,920 | +100.0% | 0.02% | – |
| FUBC | New | 1ST UNITED BANCORP INC | $532,000 | – | 79,218 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $509,000 | – | 44,650 | +100.0% | 0.02% | – |
| BODY | New | BODY CENTRAL CORP | $515,000 | – | 38,690 | +100.0% | 0.02% | – |
| LMIA | New | LMI AEROSPACE INC | $507,000 | – | 27,075 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $495,000 | – | 22,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $440,000 | – | 3,690 | +100.0% | 0.02% | – |
| HCKT | New | HACKETT GROUP INC | $414,000 | – | 79,740 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC CMN | $374,000 | – | 18,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $277,000 | – | 3,230 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $272,000 | – | 6,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $250,000 | – | 5,385 | +100.0% | 0.01% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $270,000 | – | 5,150 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $235,000 | – | 9,676 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES RUSSELL 3000 VALUE | $246,000 | – | 2,250 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $209,000 | – | 2,715 | +100.0% | 0.01% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $121,000 | – | 12,758 | +100.0% | 0.01% | – |
| New | GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 4.1% |
| METLIFE INC COM | 33 | Q2 2021 | 3.7% |
| INTL PAPER CO | 33 | Q2 2021 | 3.3% |
| BANK OF AMERICA CORP | 33 | Q2 2021 | 4.0% |
| ATLAS AIR WORLDWIDE HOLDINGS I | 33 | Q2 2021 | 3.2% |
| FNB CORP/PA | 33 | Q2 2021 | 3.2% |
| BP PLC SPONS ADR | 33 | Q2 2021 | 2.9% |
| MERCK & CO INC | 33 | Q2 2021 | 2.3% |
| JOHNSON & JOHNSON | 33 | Q2 2021 | 2.2% |
| GENERAL ELECTRIC CO | 33 | Q2 2021 | 0.1% |
View SNOW CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANNETT CO INC | September 11, 2018 | 367,208 | 0.9% |
| TIDEWATER INC | June 08, 2017 | 1,150,000 | 2.4% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | November 09, 2016 | 1,217,221 | 4.9% |
| CARBO CERAMICS INC | June 09, 2016 | 512,041 | 2.2% |
| OFG BANCORP | June 09, 2016 | 1,941,717 | 4.4% |
| FOSTER L B CO | April 08, 2016 | 472,841 | 4.6% |
| ABERCROMBIE & FITCH CO /DE/ | March 08, 2016 | 2,577,976 | 3.8% |
| Silicon Graphics International Corp | February 05, 2016 | 1,587,025 | 4.4% |
| TITAN INTERNATIONAL INC | October 07, 2015 | 951,649 | 1.8% |
| PBF Energy Inc. | April 16, 2015 | 3,775,387 | 4.4% |
View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2021-08-24 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View SNOW CAPITAL MANAGEMENT LP'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.