$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAKKS PACIFIC INC 4.5% 11/01/2conv | $3,379,000 | +5.0% | 3,301,000 | 0.0% | 0.13% | +1.5% | ||
| MSPRE | MORGAN STANLEY FIXED TO FLOATIpfd | $1,194,000 | +1.6% | 45,000 | 0.0% | 0.05% | -2.1% | |
| NLYPRD | ANNALY CAPITAL MGMT 7.5% 12/31pfd | $947,000 | +7.6% | 40,000 | 0.0% | 0.04% | +2.8% | |
| FNBPRE | FNB CORP 7.25% PREFERREDpfd | $535,000 | +3.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $456,000 | +6.5% | 3,690 | 0.0% | 0.02% | +5.9% | |
| DD | E I DU PONT DE NEMOURS & CO | $346,000 | +3.3% | 5,150 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $307,000 | +13.3% | 5,410 | 0.0% | 0.01% | +9.1% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $236,000 | +10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $207,000 | -1.0% | 2,570 | 0.0% | 0.01% | 0.0% | |
| CBFV | CB FINANCIAL SERVICES INC | $198,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $216,000 | 0.0% | 9,641 | 0.0% | 0.01% | -11.1% | |
| VLY | VALLEY NATIONAL BANCORP | $133,000 | +3.1% | 12,758 | 0.0% | 0.01% | 0.0% | |
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – |
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.