$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | Sell | BIG LOTS INC | $89,103,000 | +14.2% | 1,949,739 | -5.3% | 3.09% | +1.0% |
| ETN | Sell | EATON CORPORATION | $64,550,000 | -0.8% | 836,361 | -3.4% | 2.24% | -12.3% |
| TXT | Sell | TEXTRON INC | $60,298,000 | -28.5% | 1,574,771 | -26.7% | 2.09% | -36.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $55,942,000 | -23.8% | 1,518,103 | -27.1% | 1.94% | -32.7% |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $45,378,000 | -6.3% | 863,362 | -11.4% | 1.58% | -17.1% |
| MYGN | Sell | MYRIAD GENETICS INC CMN | $42,471,000 | -31.6% | 1,091,227 | -40.0% | 1.47% | -39.5% |
| M | Sell | MACYS INC | $37,270,000 | -22.8% | 642,368 | -21.1% | 1.29% | -31.8% |
| QSII | Sell | QUALITY SYSTEMS INC | $18,010,000 | -16.5% | 1,122,088 | -12.2% | 0.62% | -26.1% |
| GNW | Sell | GENWORTH FINANCIAL INC CMN CLA | $16,351,000 | -9.0% | 939,704 | -7.2% | 0.57% | -19.6% |
| INTC | Sell | INTEL CORP CMN | $14,569,000 | -6.8% | 471,490 | -22.2% | 0.51% | -17.6% |
| BRCM | Sell | BROADCOM CORP CL A | $13,492,000 | +4.0% | 363,481 | -11.8% | 0.47% | -8.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $11,133,000 | -5.2% | 200,242 | -7.0% | 0.39% | -16.3% |
| KSS | Sell | KOHLS CORP | $4,150,000 | -68.8% | 78,783 | -66.3% | 0.14% | -72.4% |
| V107SC | Sell | WELLPOINT INC CMN | $2,933,000 | -90.9% | 27,258 | -91.6% | 0.10% | -92.0% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $2,468,000 | -54.2% | 35,600 | -65.2% | 0.09% | -59.2% |
| EXC | Sell | EXELON | $2,246,000 | -76.8% | 61,564 | -78.6% | 0.08% | -79.4% |
| TEX | Sell | TEREX CORP NEW COM | $2,228,000 | -46.7% | 54,205 | -42.5% | 0.08% | -53.0% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $1,913,000 | -51.8% | 21,484 | -53.0% | 0.07% | -57.7% |
| ORBK | Sell | ORBOTECH LTD | $1,679,000 | -5.0% | 110,600 | -3.7% | 0.06% | -15.9% |
| AA | Sell | ALCOA INC | $1,672,000 | -20.2% | 112,310 | -31.0% | 0.06% | -29.3% |
| MED | Sell | MEDIFAST INC | $1,639,000 | -40.0% | 53,900 | -42.6% | 0.06% | -46.7% |
| PAY | Sell | VERIFONE HOLDINGS INC. CMN | $1,539,000 | -96.1% | 41,870 | -96.4% | 0.05% | -96.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,398,000 | -51.2% | 40,000 | -55.8% | 0.05% | -56.2% |
| PSX | Sell | PHILLIPS 66 | $1,356,000 | -84.8% | 16,865 | -85.4% | 0.05% | -86.6% |
| LXU | Sell | LSB INDUSTRIES INC | $1,223,000 | +8.9% | 29,350 | -2.2% | 0.04% | -4.5% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $1,050,000 | -98.6% | 35,753 | -98.9% | 0.04% | -98.8% |
| F | Sell | FORD MOTOR CO NEW | $865,000 | -71.1% | 50,150 | -73.9% | 0.03% | -74.6% |
| VRA | Sell | VERA BRADLEY INC | $486,000 | -71.8% | 22,200 | -65.3% | 0.02% | -75.0% |
| COWN | Sell | COWEN GROUP INC | $386,000 | -4.9% | 91,516 | -0.5% | 0.01% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $238,000 | +10.2% | 9,591 | -0.5% | 0.01% | 0.0% |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -52,389 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,570 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -11,670 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CRP A | $0 | – | -28,873 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP-CAD | $0 | – | -117,775 | -100.0% | -0.12% | – |
| Exit | DFC GLOBAL COconv | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| ADM | Exit | ARCHER DANIELS MIDLD | $0 | – | -81,789 | -100.0% | -0.14% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -1,302,690 | -100.0% | -0.45% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -237,894 | -100.0% | -1.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -649,036 | -100.0% | -1.42% | – |
| BHI | Exit | BAKER HUGHES INC CMN | $0 | – | -1,153,943 | -100.0% | -2.94% | – |
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.