$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC | $0 | – | -60,498 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE IND | $0 | – | -5,265 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -27,245 | -100.0% | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -93,655 | -100.0% | -0.02% | – |
| ANDE | Exit | THE ANDERSONS INC | $0 | – | -14,180 | -100.0% | -0.05% | – |
| IVC | Exit | INVACARE CORPORATION | $0 | – | -56,925 | -100.0% | -0.05% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -36,816 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -71,715 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| IUSV | Exit | ISHARES RUSSELL 3000 VALUE | $0 | – | -16,535 | -100.0% | -0.08% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -94,045 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -573,859 | -100.0% | -1.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -739,281 | -100.0% | -1.15% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -804,722 | -100.0% | -1.35% | – |
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.