$2.88 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Buy | COMMUNITY HLTH SYS | $115,719,000 | +20.5% | 2,550,558 | +4.0% | 4.02% | +6.5% |
| HNT | Buy | HEALTH NET INC | $106,181,000 | +49.5% | 2,556,117 | +22.4% | 3.68% | +32.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,887,000 | +6.0% | 1,698,840 | +11.7% | 3.40% | -6.2% |
| MET | Buy | METLIFE | $97,523,000 | +14.2% | 1,755,271 | +8.5% | 3.38% | +1.0% |
| KMT | Buy | KENNAMETAL INC | $97,334,000 | +17.3% | 2,103,163 | +12.3% | 3.38% | +3.7% |
| TEVA | Buy | TEVA PHARMACEUTICALS SP ADR | $95,761,000 | +6.0% | 1,826,799 | +6.9% | 3.32% | -6.2% |
| SYMC | New | SYMANTEC CORP | $93,097,000 | – | 4,065,377 | +100.0% | 3.23% | – |
| VOYA | New | VOYA FINANCIAL INC | $92,859,000 | – | 2,555,275 | +100.0% | 3.22% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $92,500,000 | +182.2% | 8,244,194 | +207.8% | 3.21% | +149.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $89,538,000 | +9.8% | 2,500,364 | +8.2% | 3.11% | -2.9% |
| TGT | Buy | TARGET CORP | $89,187,000 | +61.1% | 1,539,026 | +68.3% | 3.10% | +42.5% |
| RIO | Buy | RIO TINTO PLC | $86,706,000 | +5.5% | 1,597,384 | +8.5% | 3.01% | -6.7% |
| AVT | Buy | AVNET INC | $85,877,000 | +4.5% | 1,938,096 | +9.7% | 2.98% | -7.6% |
| BP | Buy | BP PLC SPONS ADR | $84,960,000 | +102.2% | 1,610,624 | +84.4% | 2.95% | +78.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $84,597,000 | +151.0% | 2,510,292 | +110.0% | 2.94% | +122.1% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP INC | $83,919,000 | +9.0% | 9,601,679 | +17.9% | 2.91% | -3.6% |
| PBF | Buy | PBF ENERGY INC CL A | $83,769,000 | +4.2% | 3,143,292 | +0.9% | 2.91% | -7.8% |
| KEY | Buy | KEYCORP NEW COM | $75,586,000 | +10.1% | 5,274,657 | +9.4% | 2.62% | -2.7% |
| IP | Buy | INTL PAPER CO | $69,502,000 | +27.0% | 1,377,090 | +15.5% | 2.41% | +12.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $68,706,000 | +32.0% | 2,210,615 | +8.8% | 2.38% | +16.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $64,104,000 | +15.0% | 1,283,886 | +9.0% | 2.22% | +1.7% |
| ALLY | New | ALLY FINANCIAL INC | $55,910,000 | – | 2,338,372 | +100.0% | 1.94% | – |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $49,720,000 | +15.2% | 6,145,876 | +11.4% | 1.73% | +1.9% |
| TDW | Buy | TIDEWATER INC | $46,382,000 | +2163.6% | 826,039 | +1859.8% | 1.61% | +1912.5% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $40,777,000 | +2.3% | 3,898,357 | +6.8% | 1.42% | -9.5% |
| TWI | Buy | TITAN INTERNATIONAL INC | $39,007,000 | +3.8% | 2,319,080 | +17.2% | 1.35% | -8.1% |
| RIG | Buy | TRANSOCEAN INC | $28,561,000 | +19.8% | 634,260 | +10.0% | 0.99% | +5.9% |
| NEM | Buy | NEWMONT MINING CORP | $28,269,000 | +21.1% | 1,111,208 | +11.6% | 0.98% | +7.1% |
| NTAP | New | NETAPP INC | $20,283,000 | – | 555,405 | +100.0% | 0.70% | – |
| BAC | Buy | BANK OF AMERICA CORP | $18,787,000 | +17.8% | 1,222,330 | +31.8% | 0.65% | +4.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $16,963,000 | +4.5% | 503,655 | +0.4% | 0.59% | -7.5% |
| KBR | Buy | KBR INC | $15,307,000 | +32.0% | 641,812 | +47.7% | 0.53% | +16.7% |
| GM | New | GENERAL MOTORS CO | $13,402,000 | – | 369,190 | +100.0% | 0.46% | – |
| TRW | Buy | TRW AUTOMOTIVE HOLDING CORP | $11,488,000 | +51.2% | 128,325 | +37.9% | 0.40% | +33.9% |
| AAPL | Buy | APPLE COMPUTER | $11,202,000 | +21.2% | 120,547 | +599.8% | 0.39% | +7.2% |
| AIG | New | AMERICAN INTL GROUP INC | $6,330,000 | – | 115,975 | +100.0% | 0.22% | – |
| JBL | Buy | JABIL CIRCUIT INC CMN | $5,717,000 | +64.9% | 273,555 | +42.1% | 0.20% | +45.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $5,676,000 | +32.6% | 258,250 | +6.8% | 0.20% | +17.3% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $5,273,000 | +19.3% | 66,411 | +0.6% | 0.18% | +5.8% |
| SGI | Buy | SILICON GRAPHICS INC DEL | $4,573,000 | -7.2% | 475,389 | +18.5% | 0.16% | -17.6% |
| IART | Buy | INTEGRA LIFE SCIENCES HOLDING | $4,583,000 | +54.1% | 97,390 | +50.6% | 0.16% | +35.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,100,000 | +57.5% | 83,785 | +53.1% | 0.14% | +39.2% |
| ACTG | Buy | ACACIA RESEARCH CORP | $4,026,000 | +64.9% | 226,805 | +41.9% | 0.14% | +45.8% |
| TITN | Buy | TITAN MACHINERY INC | $3,828,000 | +9.3% | 232,545 | +4.1% | 0.13% | -2.9% |
| OFG | New | OFG BANCORP | $3,723,000 | – | 202,205 | +100.0% | 0.13% | – |
| OSIS | Buy | OSI SYSTEMS INC | $3,521,000 | +40.6% | 52,745 | +26.1% | 0.12% | +24.5% |
| HIW | Buy | HIGHWOODS PROP | $3,391,000 | +16.2% | 80,832 | +6.3% | 0.12% | +2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,214,000 | +2.8% | 19,195 | +0.6% | 0.11% | -8.9% |
| MOD | Buy | MODINE MANUFACTURING CO | $2,961,000 | +24.8% | 188,120 | +16.2% | 0.10% | +10.8% |
| MN | Buy | MANNING & NAPIER INC | $2,945,000 | +65.4% | 170,605 | +60.6% | 0.10% | +45.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $2,924,000 | +22.3% | 67,605 | +8.9% | 0.10% | +7.4% |
| FNB | Buy | FNB CORPORATION | $2,897,000 | +23.0% | 225,995 | +28.6% | 0.10% | +9.8% |
| VOXX | Buy | VOXX INTERNATIONAL CORPORATION | $2,898,000 | -13.4% | 307,965 | +25.9% | 0.10% | -22.9% |
| TCF | Buy | TCF FINL CORP COM | $2,870,000 | +11.2% | 175,299 | +13.1% | 0.10% | -1.0% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $2,665,000 | -1.5% | 113,708 | +2.3% | 0.09% | -13.2% |
| ACCO | Buy | ACCO BRANDS CORP | $2,393,000 | +39.4% | 373,275 | +33.9% | 0.08% | +23.9% |
| AIZ | Buy | ASSURANT INC | $2,132,000 | +7.3% | 32,530 | +6.3% | 0.07% | -5.1% |
| ALJ | Buy | ALON USA ENERGY INC | $2,027,000 | -11.3% | 162,935 | +6.5% | 0.07% | -22.2% |
| AEGN | Buy | AEGION CORP | $1,862,000 | +84.0% | 80,000 | +100.0% | 0.06% | +62.5% |
| EZPW | New | EZCORP INC | $1,765,000 | – | 152,830 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND | $1,693,000 | – | 29,500 | +100.0% | 0.06% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $1,665,000 | -1.1% | 103,045 | +21.7% | 0.06% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,621,000 | +3.4% | 61,689 | +1.9% | 0.06% | -8.2% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $1,574,000 | +122.6% | 34,220 | +109.7% | 0.06% | +96.4% |
| OME | Buy | OMEGA PROTEIN CORP | $1,583,000 | +27.5% | 115,700 | +12.4% | 0.06% | +12.2% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $1,490,000 | +55.0% | 161,630 | +52.0% | 0.05% | +36.8% |
| LMIA | Buy | LMI AEROSPACE INC | $1,426,000 | -3.4% | 109,000 | +4.1% | 0.05% | -15.5% |
| WMT | New | WAL-MART STORES INC | $1,413,000 | – | 18,816 | +100.0% | 0.05% | – |
| DCO | Buy | DUCOMMUN INC | $1,376,000 | +5.3% | 52,660 | +0.9% | 0.05% | -5.9% |
| FBRC | New | FBR & CO | $1,224,000 | – | 45,118 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $1,131,000 | – | 94,780 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $1,131,000 | – | 45,745 | +100.0% | 0.04% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,126,000 | – | 20,440 | +100.0% | 0.04% | – |
| GSPRK | New | GOLDMAN SACHS GROUP INC 6 3/8%pfd | $1,053,000 | – | 40,000 | +100.0% | 0.04% | – |
| PHMD | Buy | PHOTOMEDEX INC | $1,070,000 | +5.6% | 87,365 | +36.5% | 0.04% | -7.5% |
| MFCB | Buy | MFC INDUSTRIAL LTD | $931,000 | +13.7% | 121,675 | +18.0% | 0.03% | 0.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $883,000 | – | 83,655 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORPORATION | $567,000 | – | 14,000 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $560,000 | – | 33,000 | +100.0% | 0.02% | – |
| TFM | New | FRESH MARKET INC | $536,000 | – | 16,000 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT | $541,000 | – | 95,000 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HOLDINGS INC | $525,000 | – | 15,400 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC (DELAWARE) | $516,000 | – | 33,500 | +100.0% | 0.02% | – |
| BRC | Buy | BRADY CORPORATION - CL A | $372,000 | +11.7% | 12,450 | +1.5% | 0.01% | 0.0% |
| TBBK | New | THE BANCORP INC | $332,000 | – | 27,864 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $316,000 | – | 23,910 | +100.0% | 0.01% | – |
| SSWN | New | SEASPAN CORP PFD 6.375%pfd | $256,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
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.