$2.46 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 119 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Sell | METLIFE | $86,508,000 | +9.6% | 1,604,379 | -4.6% | 3.51% | -0.3% |
KMT | Sell | KENNAMETAL INC | $85,091,000 | +12.8% | 1,634,165 | -1.2% | 3.45% | +2.6% |
HIG | Sell | HARTFORD FINANCIAL SERVICES | $84,479,000 | +11.1% | 2,331,730 | -4.5% | 3.43% | +1.1% |
TXT | Buy | TEXTRON INC | $82,782,000 | +94.8% | 2,251,960 | +46.3% | 3.36% | +77.3% |
RIO | Buy | RIO TINTO PLC | $79,957,000 | +43.1% | 1,416,916 | +23.7% | 3.24% | +30.2% |
TEVA | Buy | TEVA PHARMACEUTICALS | $79,231,000 | +47.0% | 1,976,831 | +38.5% | 3.22% | +33.7% |
PBF | Buy | PBF ENERGY INC CL A | $79,198,000 | +97.8% | 2,517,420 | +41.1% | 3.21% | +80.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE | $78,646,000 | +18.9% | 1,911,209 | +33.0% | 3.19% | +8.2% |
AVT | Sell | AVNET INC | $77,489,000 | +4.5% | 1,756,730 | -1.2% | 3.14% | -4.9% |
BIG | Buy | BIG LOTS INC | $75,639,000 | -1.6% | 2,342,500 | +13.0% | 3.07% | -10.4% |
CYH | Sell | COMMUNITY HLTH SYS | $72,007,000 | -6.1% | 1,833,640 | -0.7% | 2.92% | -14.5% |
PAY | Buy | VERIFONE HOLDINGS INC. CMN | $71,737,000 | +18.3% | 2,674,755 | +0.8% | 2.91% | +7.6% |
FNFG | Sell | FIRST NIAGARA FINL GROUP INC | $71,711,000 | +2.0% | 6,752,485 | -0.4% | 2.91% | -7.2% |
ETN | Sell | EATON CORPORATION | $69,997,000 | +1.0% | 919,560 | -8.7% | 2.84% | -8.1% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $69,149,000 | +15.0% | 2,730,990 | -2.9% | 2.81% | +4.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $68,897,000 | +2.1% | 1,204,695 | -8.5% | 2.80% | -7.1% |
KEY | Sell | KEYCORP NEW COM | $65,478,000 | +15.5% | 4,879,142 | -1.9% | 2.66% | +5.1% |
JPM | Buy | JPMORGAN CHASE & CO | $63,167,000 | +50.7% | 1,080,147 | +33.2% | 2.56% | +37.2% |
BHI | Sell | BAKER HUGHES INC CMN | $62,573,000 | +10.7% | 1,132,333 | -1.6% | 2.54% | +0.7% |
JCI | Sell | JOHNSON CONTROLS INC | $61,492,000 | +18.5% | 1,198,682 | -4.1% | 2.50% | +7.9% |
M | Sell | MACYS INC | $57,973,000 | -0.1% | 1,085,639 | -19.1% | 2.35% | -9.2% |
IP | Sell | INTL PAPER CO | $57,470,000 | +7.8% | 1,172,149 | -1.5% | 2.33% | -1.9% |
V107SC | Sell | WELLPOINT INC CMN | $55,171,000 | -19.7% | 597,154 | -27.3% | 2.24% | -26.9% |
NBR | Buy | NABORS INDUSTRIES LTD SHS | $51,685,000 | +12.2% | 3,042,095 | +6.0% | 2.10% | +2.1% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $51,310,000 | -17.5% | 1,890,557 | -21.3% | 2.08% | -24.9% |
TEX | Sell | TEREX CORP NEW COM | $48,634,000 | +21.6% | 1,158,228 | -2.7% | 1.97% | +10.7% |
WFC | Sell | WELLS FARGO & CO (NEW) CMN | $44,749,000 | +8.8% | 985,669 | -1.0% | 1.82% | -1.0% |
BP | Buy | BP PLC SPONS ADR | $40,635,000 | +16.0% | 835,936 | +0.3% | 1.65% | +5.5% |
HNT | Buy | HEALTH NET INC | $38,276,000 | +795.8% | 1,290,049 | +857.1% | 1.55% | +713.6% |
MDR | Buy | MCDERMOTT INTERNATIONAL INC | $37,600,000 | +2999.8% | 4,104,790 | +2415.1% | 1.53% | +2725.9% |
HSP | Sell | HOSPIRA INC | $33,219,000 | +4.4% | 804,722 | -0.8% | 1.35% | -5.1% |
MYGN | Buy | MYRIAD GENETICS INC CMN | $32,282,000 | +9802.5% | 1,538,685 | +10989.6% | 1.31% | +8633.3% |
GD | Sell | GENERAL DYNAMICS CORP | $30,457,000 | +8.0% | 318,754 | -1.1% | 1.24% | -1.7% |
ADM | Sell | ARCHER DANIELS MIDLD | $28,497,000 | -30.0% | 656,617 | -40.6% | 1.16% | -36.3% |
B | Sell | BARNES GROUP INC | $28,322,000 | -49.4% | 739,281 | -53.9% | 1.15% | -54.0% |
QSII | Sell | QUALITY SYSTEMS INC | $27,337,000 | -11.5% | 1,298,066 | -8.7% | 1.11% | -19.4% |
TXN | Sell | TEXAS INSTRUMENTS INC | $25,198,000 | -19.3% | 573,859 | -25.9% | 1.02% | -26.6% |
NEM | New | NEWMONT MINING CORP | $17,229,000 | – | 748,119 | +100.0% | 0.70% | – |
GNW | Sell | GENWORTH FINANCIAL INC CMN CLA | $15,606,000 | -3.4% | 1,004,924 | -20.3% | 0.63% | -12.1% |
TWI | Buy | TITAN INTERNATIONAL INC | $15,502,000 | +534.3% | 862,170 | +416.5% | 0.63% | +477.1% |
INTC | New | INTEL CORP CMN | $15,367,000 | – | 592,045 | +100.0% | 0.62% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES | $14,470,000 | +13.5% | 305,142 | -8.4% | 0.59% | +3.2% |
HPQ | Buy | HEWLETT PACKARD CO | $13,186,000 | +35.5% | 471,270 | +1.7% | 0.54% | +23.3% |
BAC | Buy | BANK OF AMERICA CORP | $13,041,000 | +40.4% | 837,585 | +24.5% | 0.53% | +27.8% |
PSX | Buy | PHILLIPS 66 | $12,989,000 | +35.8% | 168,400 | +1.8% | 0.53% | +23.4% |
KSS | Buy | KOHLS CORP | $12,779,000 | +10.3% | 225,183 | +0.6% | 0.52% | +0.4% |
BRCM | New | BROADCOM CORP CL A | $10,220,000 | – | 344,736 | +100.0% | 0.42% | – |
TRW | Sell | TRW AUTOMOTIVE HOLDING CORP | $10,050,000 | -17.4% | 135,105 | -20.8% | 0.41% | -24.9% |
AAPL | APPLE COMPUTER | $9,661,000 | +17.7% | 17,221 | 0.0% | 0.39% | +7.1% | |
DLLR | Buy | DFC GLOBAL CORP | $9,030,000 | +814.0% | 788,665 | +776.8% | 0.37% | +734.1% |
EXC | New | EXELON | $7,181,000 | – | 262,184 | +100.0% | 0.29% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $5,228,000 | +30.4% | 153,405 | -7.3% | 0.21% | +18.4% |
PL | Buy | PROTECTIVE LIFE CORP COM | $4,955,000 | +29.8% | 97,810 | +9.0% | 0.20% | +18.2% |
AIZ | Buy | ASSURANT INC | $4,690,000 | +28.1% | 70,665 | +4.4% | 0.19% | +16.6% |
SGI | Buy | SILICON GRAPHICS INC DEL | $4,380,000 | +48.6% | 326,605 | +80.1% | 0.18% | +35.9% |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $4,332,000 | +11.7% | 70,024 | +4.3% | 0.18% | +1.7% |
KBR | Sell | KBR INC | $4,031,000 | -44.4% | 126,417 | -43.1% | 0.16% | -49.4% |
GTI | Buy | GRAFTECH INTERNATIONAL LTD | $3,972,000 | +60.4% | 353,675 | +20.7% | 0.16% | +46.4% |
PNC | Buy | PNC FINL SVCS GROUP COM | $3,767,000 | +11.6% | 48,550 | +4.2% | 0.15% | +1.3% |
TITN | Buy | TITAN MACHINERY INC | $3,712,000 | +105.1% | 208,310 | +85.0% | 0.15% | +86.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,597,000 | +16.7% | 20,290 | +4.2% | 0.15% | +6.6% |
VOXX | Buy | VOXX INTERNATIONAL CORPORATION | $3,450,000 | +24.9% | 206,615 | +2.5% | 0.14% | +13.8% |
TOWER GROUP INTL LTDconv | $3,388,000 | +0.7% | 4,000,000 | 0.0% | 0.14% | -8.0% | ||
ZBRA | Buy | ZEBRA TECHNOLOGIES CRP A | $3,346,000 | +22.7% | 61,863 | +3.3% | 0.14% | +11.5% |
JAKKS PACIFIC INC 4.5% 11/01/2conv | $3,218,000 | +3.2% | 3,301,000 | 0.0% | 0.13% | -5.8% | ||
IART | Buy | INTEGRA LIFE SCIENCES HOLDING | $2,963,000 | +52.0% | 62,095 | +28.2% | 0.12% | +37.9% |
UPLMQ | Buy | ULTRA PETROLEUM CORP-CAD | $2,687,000 | +8.8% | 124,130 | +3.4% | 0.11% | -0.9% |
BBOX | Buy | BLACK BOX CORP DEL COM | $2,440,000 | +27.0% | 81,865 | +30.5% | 0.10% | +15.1% |
ALJ | New | ALON USA ENERGY INC | $2,252,000 | – | 136,165 | +100.0% | 0.09% | – |
OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $2,146,000 | -0.5% | 94,045 | -9.4% | 0.09% | -9.4% |
IUSV | New | ISHARES RUSSELL 3000 VALUE | $2,040,000 | – | 16,535 | +100.0% | 0.08% | – |
MED | Buy | MEDIFAST INC | $2,047,000 | +33.3% | 78,325 | +37.2% | 0.08% | +20.3% |
AA | ALCOA INC | $2,001,000 | +30.9% | 188,260 | 0.0% | 0.08% | +19.1% | |
FNB | Buy | FNB CORPORATION | $1,876,000 | +44.2% | 148,640 | +38.6% | 0.08% | +31.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,773,000 | -34.5% | 63,271 | -44.2% | 0.07% | -40.5% |
VRA | Buy | VERA BRADLEY INC | $1,667,000 | +74.9% | 69,355 | +49.5% | 0.07% | +58.1% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,677,000 | +44.6% | 116,430 | +40.4% | 0.07% | +30.8% |
F | Buy | FORD MOTOR CO NEW | $1,543,000 | +82.8% | 100,000 | +100.0% | 0.06% | +65.8% |
TCF | Sell | TCF FINL CORP COM | $1,542,000 | +10.9% | 94,869 | -2.5% | 0.06% | +1.6% |
MOD | Buy | MODINE MANUFACTURING CO | $1,516,000 | +2.4% | 118,270 | +16.8% | 0.06% | -6.1% |
ACM | Sell | AECOM TECHNOLOGY CORP | $1,472,000 | -93.3% | 50,000 | -92.9% | 0.06% | -93.9% |
HIW | Buy | HIGHWOODS PROP | $1,437,000 | +22.6% | 39,732 | +19.7% | 0.06% | +11.5% |
ORBK | Buy | ORBOTECH LTD | $1,371,000 | +95.6% | 101,375 | +73.3% | 0.06% | +80.6% |
LUV | Sell | SOUTHWEST AIRLINES CO | $1,351,000 | -85.8% | 71,715 | -89.1% | 0.06% | -87.1% |
LMIA | Buy | LMI AEROSPACE INC | $1,360,000 | +110.2% | 92,255 | +90.6% | 0.06% | +89.7% |
DCO | Buy | DUCOMMUN INC | $1,338,000 | +11.4% | 44,880 | +7.2% | 0.05% | 0.0% |
OMG | Sell | OM GROUP INC | $1,340,000 | -96.3% | 36,816 | -96.5% | 0.05% | -96.6% |
IVC | Sell | INVACARE CORPORATION | $1,321,000 | -26.5% | 56,925 | -45.3% | 0.05% | -32.5% |
ACTG | New | ACACIA RESEARCH CORP | $1,280,000 | – | 88,035 | +100.0% | 0.05% | – |
ANDE | Buy | THE ANDERSONS INC | $1,264,000 | +42.0% | 14,180 | +11.3% | 0.05% | +27.5% |
MSPRE | Buy | MORGAN STANLEY FIXED TO FLOATIpfd | $1,175,000 | +16.6% | 45,000 | +12.5% | 0.05% | +6.7% |
LXU | Buy | LSB INDUSTRIES INC | $1,176,000 | +133.3% | 28,675 | +90.6% | 0.05% | +118.2% |
BODY | Buy | BODY CENTRAL CORP | $978,000 | +61.4% | 248,209 | +149.8% | 0.04% | +48.1% |
OSIS | New | OSI SYSTEMS INC | $903,000 | – | 16,995 | +100.0% | 0.04% | – |
NLYPRD | New | ANNALY CAPITAL MGMT 7.5% 12/31pfd | $880,000 | – | 40,000 | +100.0% | 0.04% | – |
OME | Buy | OMEGA PROTEIN CORP | $664,000 | +116.3% | 53,990 | +78.6% | 0.03% | +92.9% |
BACPRL | BANK OF AMERICA PREFERRED SERIcpfd | $572,000 | -1.9% | 539 | 0.0% | 0.02% | -11.5% | |
SWS | Sell | SWS GROUP INC | $569,000 | -8.8% | 93,655 | -16.3% | 0.02% | -17.9% |
NNBR | Sell | NN INC | $550,000 | -15.5% | 27,245 | -34.9% | 0.02% | -24.1% |
FNBPRE | New | FNB CORP 7.25% PREFERREDpfd | $518,000 | – | 20,000 | +100.0% | 0.02% | – |
CRZO | Sell | CARRIZO OIL & GAS | $517,000 | -76.0% | 11,550 | -80.0% | 0.02% | -78.1% |
IWD | New | ISHARES RUSSELL 1000 VALUE IND | $496,000 | – | 5,265 | +100.0% | 0.02% | – |
AEGN | AEGION CORP | $482,000 | -7.7% | 22,000 | 0.0% | 0.02% | -13.0% | |
VSH | VISHAY INTERTECHNOLOGY INC | $464,000 | +2.9% | 35,000 | 0.0% | 0.02% | -5.0% | |
FUBC | Sell | 1ST UNITED BANCORP INC | $460,000 | -8.5% | 60,498 | -11.8% | 0.02% | -13.6% |
GLD | SPDR GOLD TRUST | $428,000 | -9.5% | 3,690 | 0.0% | 0.02% | -19.0% | |
GLPW | New | GLOBAL POWER EQUIPMENT GROUP | $362,000 | – | 18,473 | +100.0% | 0.02% | – |
DD | E I DU PONT DE NEMOURS & CO | $335,000 | +10.9% | 5,150 | 0.0% | 0.01% | +7.7% | |
COWN | Sell | COWEN GROUP INC | $344,000 | -35.0% | 87,996 | -42.8% | 0.01% | -41.7% |
JNJ | JOHNSON & JOHNSON | $296,000 | +5.7% | 3,235 | 0.0% | 0.01% | 0.0% | |
MRK | Buy | MERCK & CO INC | $271,000 | +5.9% | 5,410 | +0.5% | 0.01% | 0.0% |
PHMD | New | PHOTOMEDEX INC | $271,000 | – | 20,935 | +100.0% | 0.01% | – |
LLL | New | L-3 COMMUNICATNS HLDGS COM | $214,000 | – | 2,000 | +100.0% | 0.01% | – |
CSCO | CISCO SYS INC | $216,000 | -4.4% | 9,641 | 0.0% | 0.01% | -10.0% | |
CBFV | CB FINANCIAL SERVICES INC | $198,000 | -20.8% | 10,000 | 0.0% | 0.01% | -27.3% | |
PG | Sell | PROCTER & GAMBLE CO | $209,000 | +3.5% | 2,570 | -3.7% | 0.01% | -11.1% |
VLY | VALLEY NATIONAL BANCORP | $129,000 | +1.6% | 12,758 | 0.0% | 0.01% | -16.7% | |
GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
TSRA | Exit | TESSERA TECHNOLOGIES INC CMN | $0 | – | -18,000 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
XL | Exit | XL GROUP PLC | $0 | – | -21,645 | -100.0% | -0.03% | – |
ENH | Exit | ENDURANCE SPECIALTY | $0 | – | -13,632 | -100.0% | -0.03% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -13,230 | -100.0% | -0.06% | – |
ENDP | Exit | ENDO PHARMACEUTICALS HLDGS INC | $0 | – | -58,555 | -100.0% | -0.12% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -44,355 | -100.0% | -0.14% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -664,175 | -100.0% | -0.15% | – |
NE | Exit | NOBLE CORPORATION | $0 | – | -137,872 | -100.0% | -0.23% | – |
MRVL | Exit | MARVELL TECH GROUP LTD ORD | $0 | – | -720,182 | -100.0% | -0.37% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -352,504 | -100.0% | -0.52% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS | $0 | – | -945,029 | -100.0% | -1.53% | – |
HMA | Exit | HEALTH MGMT ASSOC INC CL A | $0 | – | -3,256,589 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.