$2.24 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 118 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | Buy | BIG LOTS INC | $76,855,000 | +30.3% | 2,072,113 | +10.8% | 3.43% | +25.7% |
| CYH | Buy | COMMUNITY HLTH SYS | $76,648,000 | +1.7% | 1,846,931 | +14.9% | 3.42% | -1.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $76,013,000 | +13.0% | 2,442,569 | +12.3% | 3.39% | +9.0% |
| KMT | Buy | KENNAMETAL INC | $75,438,000 | +44.3% | 1,654,345 | +22.9% | 3.36% | +39.2% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP INC | $70,337,000 | +3.8% | 6,782,770 | +0.8% | 3.14% | +0.1% |
| ETN | Buy | EATON CORPORATION | $69,334,000 | +17.6% | 1,007,172 | +12.5% | 3.09% | +13.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE | $66,154,000 | +11.7% | 1,437,194 | +6.2% | 2.95% | +7.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $60,150,000 | +14.1% | 2,813,358 | +3.3% | 2.68% | +10.0% |
| M | Buy | MACYS INC | $58,051,000 | -8.6% | 1,341,597 | +1.4% | 2.59% | -11.8% |
| BHI | Buy | BAKER HUGHES INC CMN | $56,527,000 | +8.4% | 1,151,265 | +1.9% | 2.52% | +4.6% |
| RIO | Buy | RIO TINTO PLC | $55,868,000 | +84.7% | 1,145,782 | +55.6% | 2.49% | +78.1% |
| TEVA | Buy | TEVA PHARMACEUTICALS | $53,913,000 | +0.7% | 1,427,022 | +4.5% | 2.40% | -2.8% |
| IP | Buy | INTL PAPER CO | $53,336,000 | +1.3% | 1,190,526 | +0.1% | 2.38% | -2.3% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $46,074,000 | +41.9% | 2,868,859 | +35.3% | 2.06% | +36.9% |
| TXT | Buy | TEXTRON INC | $42,490,000 | +119.8% | 1,538,935 | +107.4% | 1.90% | +112.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,904,000 | +22.2% | 810,670 | +24.8% | 1.87% | +17.8% |
| PBF | New | PBF ENERGY INC CL A | $40,044,000 | – | 1,783,685 | +100.0% | 1.79% | – |
| TEX | Buy | TEREX CORP NEW COM | $39,994,000 | +29.0% | 1,190,310 | +1.0% | 1.78% | +24.5% |
| BP | Buy | BP PLC SPONS ADR | $35,036,000 | +13.4% | 833,592 | +12.6% | 1.56% | +9.4% |
| QSII | Buy | QUALITY SYSTEMS INC | $30,886,000 | +16.6% | 1,421,366 | +0.4% | 1.38% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $12,746,000 | +18.5% | 332,965 | +3.2% | 0.57% | +14.3% |
| KSS | Buy | KOHLS CORP | $11,581,000 | +12.2% | 223,785 | +9.5% | 0.52% | +8.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $9,728,000 | +771.7% | 463,465 | +929.9% | 0.43% | +734.6% |
| PSX | Buy | PHILLIPS 66 | $9,562,000 | +126.2% | 165,381 | +130.5% | 0.43% | +119.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,545,000 | +23.5% | 655,560 | +9.4% | 0.43% | +19.3% |
| AAPL | Buy | APPLE COMPUTER | $8,210,000 | +416.4% | 17,221 | +329.3% | 0.37% | +394.6% |
| HNT | Buy | HEALTH NET INC | $4,273,000 | +34.1% | 134,786 | +34.6% | 0.19% | +29.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $4,010,000 | +41.8% | 165,435 | +25.7% | 0.18% | +36.6% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,877,000 | +27.1% | 67,120 | +14.1% | 0.17% | +22.7% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $3,818,000 | +38.8% | 89,740 | +25.3% | 0.17% | +33.9% |
| AIZ | Buy | ASSURANT INC | $3,661,000 | +30.2% | 67,680 | +22.6% | 0.16% | +25.4% |
| IO | Buy | ION GEOPHYSICAL CORP | $3,454,000 | +23.8% | 664,175 | +43.3% | 0.15% | +19.4% |
| New | TOWER GROUP INTL LTD 5% 9/15/2conv | $3,365,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| New | JAKKS PACIFIC INC 4.5% 11/01/2conv | $3,117,000 | – | 3,301,000 | +100.0% | 0.14% | – | |
| SGI | Buy | SILICON GRAPHICS INC DEL | $2,947,000 | +68.0% | 181,370 | +38.4% | 0.13% | +61.7% |
| VOXX | Buy | VOXX INTERNATIONAL CORPORATION | $2,763,000 | +19.8% | 201,650 | +7.2% | 0.12% | +15.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CRP A | $2,727,000 | +93.5% | 59,863 | +84.6% | 0.12% | +87.7% |
| ENDP | Buy | ENDO PHARMACEUTICALS HLDGS INC | $2,661,000 | +29.4% | 58,555 | +4.7% | 0.12% | +25.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP-CAD | $2,470,000 | +33.9% | 120,094 | +29.0% | 0.11% | +29.4% |
| TWI | Buy | TITAN INTERNATIONAL INC | $2,444,000 | +197.0% | 166,930 | +242.3% | 0.11% | +186.8% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $2,156,000 | +78.0% | 103,815 | +130.5% | 0.10% | +71.4% |
| IART | Buy | INTEGRA LIFE SCIENCES HOLDING | $1,949,000 | +36.1% | 48,430 | +23.9% | 0.09% | +31.8% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $1,922,000 | +53.4% | 62,725 | +26.7% | 0.09% | +48.3% |
| TITN | Buy | TITAN MACHINERY INC | $1,810,000 | +59.6% | 112,605 | +94.9% | 0.08% | +55.8% |
| IVC | Buy | INVACARE CORPORATION | $1,798,000 | +51.2% | 104,095 | +25.7% | 0.08% | +45.5% |
| MED | Buy | MEDIFAST INC | $1,536,000 | +34.0% | 57,105 | +28.4% | 0.07% | +30.2% |
| AA | Buy | ALCOA INC | $1,529,000 | +3.9% | 188,260 | +0.1% | 0.07% | 0.0% |
| FNB | Buy | FNB CORPORATION | $1,301,000 | +25.8% | 107,270 | +25.3% | 0.06% | +20.8% |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $1,213,000 | – | 163,205 | +100.0% | 0.05% | – |
| HIW | Buy | HIGHWOODS PROP | $1,172,000 | +39.2% | 33,202 | +40.4% | 0.05% | +33.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,160,000 | – | 82,905 | +100.0% | 0.05% | – |
| MSPRE | New | MORGAN STANLEY FIXED TO FLOATIpfd | $1,008,000 | – | 40,000 | +100.0% | 0.04% | – |
| DLLR | New | DFC GLOBAL CORP | $988,000 | – | 89,945 | +100.0% | 0.04% | – |
| LMIA | Buy | LMI AEROSPACE INC | $647,000 | +27.6% | 48,395 | +78.7% | 0.03% | +26.1% |
| SWS | Buy | SWS GROUP INC | $624,000 | +15.8% | 111,915 | +13.1% | 0.03% | +12.0% |
| BODY | Buy | BODY CENTRAL CORP | $606,000 | +17.7% | 99,380 | +156.9% | 0.03% | +12.5% |
| LXU | New | LSB INDUSTRIES INC | $504,000 | – | 15,045 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC CMN | $326,000 | – | 13,875 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $307,000 | – | 30,235 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $280,000 | +1.1% | 3,235 | +0.2% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.