$2.55 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 123 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Buy | COMMUNITY HLTH SYS | $96,064,000 | +33.4% | 2,452,485 | +33.7% | 3.77% | +29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $92,309,000 | +46.1% | 1,520,488 | +40.8% | 3.62% | +41.3% |
| MET | Buy | METLIFE | $85,399,000 | -1.3% | 1,617,399 | +0.8% | 3.35% | -4.6% |
| KMT | Buy | KENNAMETAL INC | $82,967,000 | -2.5% | 1,872,839 | +14.6% | 3.26% | -5.7% |
| AVT | Buy | AVNET INC | $82,187,000 | +6.1% | 1,766,333 | +0.5% | 3.22% | +2.5% |
| RIO | Buy | RIO TINTO PLC | $82,158,000 | +2.8% | 1,471,578 | +3.9% | 3.22% | -0.6% |
| PBF | Buy | PBF ENERGY INC CL A | $80,366,000 | +1.5% | 3,114,967 | +23.7% | 3.15% | -1.9% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $77,380,000 | +49.7% | 3,139,146 | +3.2% | 3.04% | +44.8% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP INC | $76,956,000 | +7.3% | 8,143,448 | +20.6% | 3.02% | +3.7% |
| BHI | Buy | BAKER HUGHES INC CMN | $75,029,000 | +19.9% | 1,153,943 | +1.9% | 2.94% | +15.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE | $73,444,000 | -6.6% | 2,082,326 | +9.0% | 2.88% | -9.7% |
| HNT | Buy | HEALTH NET INC | $71,001,000 | +85.5% | 2,087,663 | +61.8% | 2.79% | +79.3% |
| MYGN | Buy | MYRIAD GENETICS INC CMN | $62,137,000 | +92.5% | 1,817,401 | +18.1% | 2.44% | +86.1% |
| TGT | New | TARGET CORP | $55,348,000 | – | 914,690 | +100.0% | 2.17% | – |
| IP | Buy | INTL PAPER CO | $54,709,000 | -4.8% | 1,192,437 | +1.7% | 2.15% | -8.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $52,059,000 | +1.5% | 2,031,962 | +7.5% | 2.04% | -1.9% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $43,150,000 | +14.8% | 5,517,920 | +34.4% | 1.69% | +10.9% |
| BP | Buy | BP PLC SPONS ADR | $42,023,000 | +3.4% | 873,655 | +4.5% | 1.65% | 0.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $39,847,000 | +903.2% | 3,648,984 | +931.7% | 1.56% | +871.4% |
| TWI | Buy | TITAN INTERNATIONAL INC | $37,565,000 | +142.3% | 1,978,138 | +129.4% | 1.47% | +134.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $33,698,000 | +544.6% | 1,195,385 | +679.2% | 1.32% | +523.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $32,783,000 | +1854.9% | 2,678,385 | +2200.4% | 1.29% | +1792.6% |
| RIG | New | TRANSOCEAN INC | $23,844,000 | – | 576,770 | +100.0% | 0.94% | – |
| NEM | Buy | NEWMONT MINING CORP | $23,344,000 | +35.5% | 995,905 | +33.1% | 0.92% | +31.0% |
| GNW | Buy | GENWORTH FINANCIAL INC CMN CLA | $17,959,000 | +15.1% | 1,012,894 | +0.8% | 0.70% | +11.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $16,239,000 | +23.2% | 501,835 | +6.5% | 0.64% | +19.1% |
| BAC | Buy | BANK OF AMERICA CORP | $15,950,000 | +22.3% | 927,340 | +10.7% | 0.63% | +18.3% |
| INTC | Buy | INTEL CORP CMN | $15,640,000 | +1.8% | 605,885 | +2.3% | 0.61% | -1.6% |
| KSS | Buy | KOHLS CORP | $13,291,000 | +4.0% | 233,998 | +3.9% | 0.52% | +0.6% |
| BRCM | Buy | BROADCOM CORP CL A | $12,974,000 | +26.9% | 412,281 | +19.6% | 0.51% | +22.7% |
| KBR | Buy | KBR INC | $11,592,000 | +187.6% | 434,487 | +243.7% | 0.46% | +177.4% |
| DLLR | Buy | DFC GLOBAL CORP | $11,503,000 | +27.4% | 1,302,690 | +65.2% | 0.45% | +22.9% |
| EXC | Buy | EXELON | $9,665,000 | +34.6% | 287,994 | +9.8% | 0.38% | +30.2% |
| AAPL | Buy | APPLE COMPUTER | $9,246,000 | -4.3% | 17,226 | +0.0% | 0.36% | -7.4% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $5,383,000 | +8.6% | 102,360 | +4.7% | 0.21% | +5.0% |
| SGI | Buy | SILICON GRAPHICS INC DEL | $4,927,000 | +12.5% | 401,209 | +22.8% | 0.19% | +8.4% |
| Buy | TOWER GROUP INTL LTDconv | $4,725,000 | +39.5% | 5,000,000 | +25.0% | 0.18% | +34.1% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $4,279,000 | – | 241,735 | +100.0% | 0.17% | – |
| TITN | Buy | TITAN MACHINERY INC | $3,502,000 | -5.7% | 223,465 | +7.3% | 0.14% | -9.3% |
| JBL | New | JABIL CIRCUIT INC CMN | $3,466,000 | – | 192,530 | +100.0% | 0.14% | – |
| New | DFC GLOBAL COconv | $3,410,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| VOXX | Buy | VOXX INTERNATIONAL CORPORATION | $3,347,000 | -3.0% | 244,665 | +18.4% | 0.13% | -6.4% |
| F | Buy | FORD MOTOR CO NEW | $2,995,000 | +94.1% | 191,985 | +92.0% | 0.12% | +87.3% |
| IART | Buy | INTEGRA LIFE SCIENCES HOLDING | $2,974,000 | +0.4% | 64,675 | +4.2% | 0.12% | -2.5% |
| HIW | Buy | HIGHWOODS PROP | $2,919,000 | +103.1% | 76,007 | +91.3% | 0.12% | +98.3% |
| MED | Buy | MEDIFAST INC | $2,731,000 | +33.4% | 93,880 | +19.9% | 0.11% | +28.9% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $2,705,000 | +10.9% | 111,143 | +35.8% | 0.11% | +7.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,603,000 | – | 54,720 | +100.0% | 0.10% | – |
| TCF | Buy | TCF FINL CORP COM | $2,581,000 | +67.4% | 154,944 | +63.3% | 0.10% | +60.3% |
| OSIS | Buy | OSI SYSTEMS INC | $2,504,000 | +177.3% | 41,835 | +146.2% | 0.10% | +164.9% |
| ACTG | Buy | ACACIA RESEARCH CORP | $2,442,000 | +90.8% | 159,805 | +81.5% | 0.10% | +84.6% |
| ANF | New | ABERCROMBIE & FITCH CO | $2,391,000 | – | 62,095 | +100.0% | 0.09% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $2,372,000 | +56.5% | 161,880 | +36.9% | 0.09% | +50.0% |
| FNB | Buy | FNB CORPORATION | $2,356,000 | +25.6% | 175,790 | +18.3% | 0.09% | +21.1% |
| ALJ | Buy | ALON USA ENERGY INC | $2,285,000 | +1.5% | 152,960 | +12.3% | 0.09% | -1.1% |
| TDW | New | TIDEWATER INC | $2,049,000 | – | 42,150 | +100.0% | 0.08% | – |
| MN | New | MANNING & NAPIER INC | $1,781,000 | – | 106,225 | +100.0% | 0.07% | – |
| ORBK | Buy | ORBOTECH LTD | $1,767,000 | +28.9% | 114,795 | +13.2% | 0.07% | +23.2% |
| ACCO | New | ACCO BRANDS CORP | $1,717,000 | – | 278,695 | +100.0% | 0.07% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $1,683,000 | +364.9% | 84,640 | +358.2% | 0.07% | +340.0% |
| LMIA | Buy | LMI AEROSPACE INC | $1,476,000 | +8.5% | 104,715 | +13.5% | 0.06% | +5.5% |
| DCO | Buy | DUCOMMUN INC | $1,307,000 | -2.3% | 52,170 | +16.2% | 0.05% | -5.6% |
| OME | Buy | OMEGA PROTEIN CORP | $1,242,000 | +87.0% | 102,910 | +90.6% | 0.05% | +81.5% |
| LXU | Buy | LSB INDUSTRIES INC | $1,123,000 | -4.5% | 30,005 | +4.6% | 0.04% | -8.3% |
| AVP | New | AVON PRODUCTS | $1,098,000 | – | 75,000 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $1,062,000 | – | 25,635 | +100.0% | 0.04% | – |
| PHMD | Buy | PHOTOMEDEX INC | $1,013,000 | +273.8% | 63,995 | +205.7% | 0.04% | +263.6% |
| AEGN | Buy | AEGION CORP | $1,012,000 | +110.0% | 40,000 | +81.8% | 0.04% | +100.0% |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $961,000 | – | 106,360 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $857,000 | – | 35,000 | +100.0% | 0.03% | – |
| MFCB | New | MFC INDUSTRIAL LTD | $819,000 | – | 103,100 | +100.0% | 0.03% | – |
| FFG | New | FBL FINANCIAL GROUP INC-CL A | $707,000 | – | 16,320 | +100.0% | 0.03% | – |
| BACPRL | Buy | BANK OF AMERICA PREFERRED SERIcpfd | $622,000 | +8.7% | 544 | +0.9% | 0.02% | +4.3% |
| CRZO | Buy | CARRIZO OIL & GAS | $624,000 | +20.7% | 11,670 | +1.0% | 0.02% | +14.3% |
| KMPA | New | psus488401209pfd | $515,000 | – | 20,000 | +100.0% | 0.02% | – |
| COWN | Buy | COWEN GROUP INC | $406,000 | +18.0% | 91,971 | +4.5% | 0.02% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $319,000 | +7.8% | 3,245 | +0.3% | 0.01% | +8.3% |
| BRC | New | BRADY CORPORATION - CL A | $333,000 | – | 12,260 | +100.0% | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $232,000 | – | 1,205 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.