$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 23.6% .
| 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% |
| AVT | Sell | AVNET INC | $77,489,000 | +4.5% | 1,756,730 | -1.2% | 3.14% | -4.9% |
| CYH | Sell | COMMUNITY HLTH SYS | $72,007,000 | -6.1% | 1,833,640 | -0.7% | 2.92% | -14.5% |
| 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% |
| 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% |
| 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% |
| HSP | Sell | HOSPIRA INC | $33,219,000 | +4.4% | 804,722 | -0.8% | 1.35% | -5.1% |
| 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% |
| GNW | Sell | GENWORTH FINANCIAL INC CMN CLA | $15,606,000 | -3.4% | 1,004,924 | -20.3% | 0.63% | -12.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $14,470,000 | +13.5% | 305,142 | -8.4% | 0.59% | +3.2% |
| TRW | Sell | TRW AUTOMOTIVE HOLDING CORP | $10,050,000 | -17.4% | 135,105 | -20.8% | 0.41% | -24.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $5,228,000 | +30.4% | 153,405 | -7.3% | 0.21% | +18.4% |
| KBR | Sell | KBR INC | $4,031,000 | -44.4% | 126,417 | -43.1% | 0.16% | -49.4% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $2,146,000 | -0.5% | 94,045 | -9.4% | 0.09% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,773,000 | -34.5% | 63,271 | -44.2% | 0.07% | -40.5% |
| TCF | Sell | TCF FINL CORP COM | $1,542,000 | +10.9% | 94,869 | -2.5% | 0.06% | +1.6% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,472,000 | -93.3% | 50,000 | -92.9% | 0.06% | -93.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,351,000 | -85.8% | 71,715 | -89.1% | 0.06% | -87.1% |
| 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% |
| 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% |
| CRZO | Sell | CARRIZO OIL & GAS | $517,000 | -76.0% | 11,550 | -80.0% | 0.02% | -78.1% |
| FUBC | Sell | 1ST UNITED BANCORP INC | $460,000 | -8.5% | 60,498 | -11.8% | 0.02% | -13.6% |
| COWN | Sell | COWEN GROUP INC | $344,000 | -35.0% | 87,996 | -42.8% | 0.01% | -41.7% |
| PG | Sell | PROCTER & GAMBLE CO | $209,000 | +3.5% | 2,570 | -3.7% | 0.01% | -11.1% |
| 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.