SNOW CAPITAL MANAGEMENT LP - Q3 2014 holdings

$2.88 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 143 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.3% .

 Value Shares↓ Weighting
AEO SellAMERICAN EAGLE OUTFITTERS$115,685,000
+25.1%
7,967,270
-3.4%
4.01%
+25.0%
CYH SellCOMMUNITY HLTH SYS$114,229,000
-1.3%
2,084,853
-18.3%
3.96%
-1.3%
JPM BuyJPMORGAN CHASE & CO$105,400,000
+7.7%
1,749,673
+3.0%
3.66%
+7.6%
VOYA BuyVOYA FINANCIAL INC$102,690,000
+10.6%
2,626,330
+2.8%
3.56%
+10.5%
TGT BuyTARGET CORP$100,226,000
+12.4%
1,599,004
+3.9%
3.48%
+12.3%
HIG BuyHARTFORD FINANCIAL SERVICES$96,953,000
+8.3%
2,602,766
+4.1%
3.36%
+8.2%
SYMC BuySYMANTEC CORP$96,927,000
+4.1%
4,122,789
+1.4%
3.36%
+4.1%
TEVA SellTEVA PHARMACEUTICALS SP ADR$96,562,000
+0.8%
1,796,499
-1.7%
3.35%
+0.8%
MET BuyMETLIFE$95,844,000
-1.7%
1,784,148
+1.6%
3.32%
-1.8%
SPR SellSPIRIT AEROSYSTEMS HOLDINGS$94,809,000
+12.1%
2,491,046
-0.8%
3.29%
+12.0%
HNT SellHEALTH NET INC$91,952,000
-13.4%
1,994,196
-22.0%
3.19%
-13.5%
KMT BuyKENNAMETAL INC$90,481,000
-7.0%
2,190,298
+4.1%
3.14%
-7.1%
AVT BuyAVNET INC$86,300,000
+0.5%
2,079,508
+7.3%
2.99%
+0.4%
PBF BuyPBF ENERGY INC CL A$84,604,000
+1.0%
3,525,179
+12.1%
2.93%
+0.9%
BIG BuyBIG LOTS INC$84,176,000
-5.5%
1,955,312
+0.3%
2.92%
-5.6%
FNFG BuyFIRST NIAGARA FINL GROUP INC$82,983,000
-1.1%
9,961,949
+3.8%
2.88%
-1.2%
RIO BuyRIO TINTO PLC$81,007,000
-6.6%
1,647,157
+3.1%
2.81%
-6.6%
TDW BuyTIDEWATER INC$79,804,000
+72.1%
2,044,680
+147.5%
2.77%
+71.9%
BP BuyBP PLC SPONS ADR$72,874,000
-14.2%
1,658,113
+2.9%
2.53%
-14.3%
KEY BuyKEYCORP NEW COM$72,657,000
-3.9%
5,450,627
+3.3%
2.52%
-3.9%
IP BuyINTL PAPER CO$68,705,000
-1.1%
1,439,142
+4.5%
2.38%
-1.2%
AGCO NewAGCO CORP$60,251,0001,325,354
+100.0%
2.09%
TXT BuyTEXTRON INC$58,855,000
-2.4%
1,635,328
+3.8%
2.04%
-2.5%
JCI BuyJOHNSON CONTROLS INC$58,220,000
-9.2%
1,323,172
+3.1%
2.02%
-9.3%
ALLY BuyALLY FINANCIAL INC$55,620,000
-0.5%
2,403,642
+2.8%
1.93%
-0.6%
ETN BuyEATON CORPORATION$53,889,000
-16.5%
850,390
+1.7%
1.87%
-16.6%
CHK BuyCHESAPEAKE ENERGY CORP$53,623,000
-22.0%
2,332,441
+5.5%
1.86%
-22.0%
TGI NewTRIUMPH GROUP$44,369,000682,082
+100.0%
1.54%
AAWW SellATLAS AIR WORLDWIDE$42,842,000
-23.4%
1,297,441
-14.5%
1.49%
-23.4%
M BuyMACYS INC$41,577,000
+11.6%
714,632
+11.2%
1.44%
+11.5%
MYGN SellMYRIAD GENETICS INC CMN$40,692,000
-4.2%
1,055,014
-3.3%
1.41%
-4.3%
WFC SellWELLS FARGO & CO (NEW) CMN$32,032,000
-29.4%
617,547
-28.5%
1.11%
-29.5%
TWI BuyTITAN INTERNATIONAL INC$28,899,000
-25.9%
2,444,909
+5.4%
1.00%
-26.0%
NEM BuyNEWMONT MINING CORP$26,525,000
-6.2%
1,150,770
+3.6%
0.92%
-6.2%
BAC BuyBANK OF AMERICA CORP$21,312,000
+13.4%
1,249,965
+2.3%
0.74%
+13.3%
NTAP SellNETAPP INC$20,981,000
+3.4%
488,385
-12.1%
0.73%
+3.4%
RIG BuyTRANSOCEAN INC$20,960,000
-26.6%
655,617
+3.4%
0.73%
-26.6%
HPQ BuyHEWLETT PACKARD CO$18,920,000
+11.5%
533,420
+5.9%
0.66%
+11.4%
GM BuyGENERAL MOTORS CO$18,046,000
+34.7%
564,995
+53.0%
0.63%
+34.6%
GNW BuyGENWORTH FINANCIAL INC CMN CLA$17,346,000
+6.1%
1,324,109
+40.9%
0.60%
+6.2%
KBR BuyKBR INC$13,589,000
-11.2%
721,642
+12.4%
0.47%
-11.3%
AAPL SellAPPLE COMPUTER$12,138,000
+8.4%
120,477
-0.1%
0.42%
+8.2%
AIG BuyAMERICAN INTL GROUP INC$10,966,000
+73.2%
202,990
+75.0%
0.38%
+72.7%
AXLL NewAXIALL CORP$10,876,000303,705
+100.0%
0.38%
BRCM SellBROADCOM CORP CL A$10,717,000
-20.6%
265,131
-27.1%
0.37%
-20.5%
NCR NewNCR CORP$9,595,000287,200
+100.0%
0.33%
GTI SellGRAFTECH INTERNATIONAL LTD$9,493,000
-76.7%
2,072,782
-46.8%
0.33%
-76.7%
RCL SellROYAL CARIBBEAN CRUISES$9,188,000
-17.5%
136,542
-31.8%
0.32%
-17.4%
MDR SellMCDERMOTT INTERNATIONAL INC$9,122,000
-81.7%
1,594,770
-74.1%
0.32%
-81.7%
IART BuyINTEGRA LIFE SCIENCES HOLDING$5,201,000
+13.5%
104,765
+7.6%
0.18%
+13.2%
OFG BuyOFG BANCORP$4,872,000
+30.9%
325,225
+60.8%
0.17%
+31.0%
OVTI SellOMNIVISION TECHNOLOGIES INC$4,857,000
-14.4%
183,555
-28.9%
0.17%
-14.7%
GS BuyGOLDMAN SACHS GROUP INC$4,519,000
+40.6%
24,620
+28.3%
0.16%
+40.2%
DVN SellDEVON ENERGY CORPORATION NEW$4,463,000
-15.4%
65,456
-1.4%
0.16%
-15.3%
VZ SellVERIZON COMMUNICATIONS INC$4,175,000
+1.8%
83,510
-0.3%
0.14%
+2.1%
SGI SellSILICON GRAPHICS INC DEL$4,048,000
-11.5%
438,599
-7.7%
0.14%
-11.9%
EXC BuyEXELON$3,568,000
+58.9%
104,659
+70.0%
0.12%
+59.0%
OSIS BuyOSI SYSTEMS INC$3,556,000
+1.0%
56,025
+6.2%
0.12%
+0.8%
ACTG SellACACIA RESEARCH CORP$3,418,000
-15.1%
220,805
-2.6%
0.12%
-15.0%
 JAKKS PACIFIC INC 4.5% 11/01/2conv$3,318,000
+0.5%
3,301,0000.0%0.12%0.0%
TRW SellTRW AUTOMOTIVE HOLDING CORP$3,268,000
-71.6%
32,275
-74.8%
0.11%
-71.7%
V107SC SellWELLPOINT INC CMN$3,240,000
+10.5%
27,086
-0.6%
0.11%
+9.8%
HIW SellHIGHWOODS PROP$3,109,000
-8.3%
79,932
-1.1%
0.11%
-8.5%
QSII SellQUALITY SYSTEMS INC$2,944,000
-83.7%
213,790
-80.9%
0.10%
-83.7%
WMT BuyWAL-MART STORES INC$2,883,000
+104.0%
37,701
+100.4%
0.10%
+104.1%
JBL SellJABIL CIRCUIT INC CMN$2,847,000
-50.2%
141,145
-48.4%
0.10%
-50.0%
TCF BuyTCF FINL CORP COM$2,834,000
-1.3%
182,499
+4.1%
0.10%
-2.0%
ACCO BuyACCO BRANDS CORP$2,785,000
+16.4%
403,560
+8.1%
0.10%
+16.9%
FNB  FNB CORPORATION$2,710,000
-6.5%
225,9950.0%0.09%
-6.9%
UPLMQ NewULTRA PETROLEUM CORP-CAD$2,685,000115,440
+100.0%
0.09%
BBOX SellBLACK BOX CORP DEL COM$2,639,000
-1.0%
113,158
-0.5%
0.09%0.0%
MN SellMANNING & NAPIER INC$2,629,000
-10.7%
156,605
-8.2%
0.09%
-10.8%
VOXX SellVOXX INTERNATIONAL CORPORATION$2,637,000
-9.0%
283,565
-7.9%
0.09%
-9.9%
ANF BuyABERCROMBIE & FITCH CO$2,566,000
-12.2%
70,605
+4.4%
0.09%
-11.9%
TITN SellTITAN MACHINERY INC$2,449,000
-36.0%
188,500
-18.9%
0.08%
-36.1%
SIGI BuySELECTIVE INSURANCE GROUP$2,156,000
+90.6%
97,385
+112.9%
0.08%
+92.3%
MOD SellMODINE MANUFACTURING CO$2,130,000
-28.1%
179,425
-4.6%
0.07%
-28.2%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$2,103,000
+86.8%
59,820
+192.7%
0.07%
+87.2%
SODA NewSODASTREAM INTERNATIONAL LTD$2,082,00070,600
+100.0%
0.07%
WWE BuyWORLD WRESTLING ENTERTAINMENT$1,955,000
+72.9%
141,950
+49.8%
0.07%
+74.4%
AIZ SellASSURANT INC$1,931,000
-9.4%
30,030
-7.7%
0.07%
-9.5%
AA  ALCOA INC$1,807,000
+8.1%
112,3100.0%0.06%
+8.6%
AEGN  AEGION CORP$1,780,000
-4.4%
80,0000.0%0.06%
-4.6%
TBBK BuyTHE BANCORP INC$1,754,000
+428.3%
204,145
+632.6%
0.06%
+408.3%
NewTITAN MACHINERY INC.conv$1,760,0002,302,000
+100.0%
0.06%
VRA BuyVERA BRADLEY INC$1,758,000
+261.7%
85,000
+282.9%
0.06%
+258.8%
TEX SellTEREX CORP NEW COM$1,715,000
-23.0%
53,985
-0.4%
0.06%
-23.4%
BBBY SellBED BATH & BEYOND$1,646,000
-2.8%
25,000
-15.3%
0.06%
-3.4%
OME BuyOMEGA PROTEIN CORP$1,586,000
+0.2%
126,900
+9.7%
0.06%0.0%
FFG BuyFBL FINANCIAL GROUP INC-CL A$1,588,000
+0.9%
35,520
+3.8%
0.06%0.0%
GE BuyGENERAL ELECTRIC CO$1,594,000
-1.7%
62,209
+0.8%
0.06%
-1.8%
ORBK SellORBOTECH LTD$1,545,000
-8.0%
99,190
-10.3%
0.05%
-6.9%
SUSQ BuySUSQUEHANNA BANCSHARES INC$1,496,000
+69.4%
149,555
+78.8%
0.05%
+67.7%
CRRTQ NewCARBO CERAMICS INC$1,427,00024,085
+100.0%
0.05%
GLPW SellGLOBAL POWER EQUIPMENT GROUP$1,413,000
-15.1%
94,865
-7.9%
0.05%
-15.5%
PSX SellPHILLIPS 66$1,367,000
+0.8%
16,810
-0.3%
0.05%0.0%
FCF  FIRST COMMONWEALTH FINL CORP$1,356,000
-9.0%
161,6300.0%0.05%
-9.6%
LMIA SellLMI AEROSPACE INC$1,344,000
-5.8%
105,000
-3.7%
0.05%
-4.1%
HY NewHYSTER-YALE MATERIALS$1,328,00018,545
+100.0%
0.05%
MED SellMEDIFAST INC$1,297,000
-20.9%
39,500
-26.7%
0.04%
-21.1%
PTEN  PATTERSON UTI ENERGY INC$1,301,000
-6.9%
40,0000.0%0.04%
-8.2%
FBRC BuyFBR & CO$1,297,000
+6.0%
47,118
+4.4%
0.04%
+7.1%
ALOG NewANALOGIC CORP$1,251,00019,558
+100.0%
0.04%
MSPRE  MORGAN STANLEY FIXED TO FLOATIpfd$1,211,000
-3.4%
45,0000.0%0.04%
-4.5%
PIR BuyPIER 1 IMPORTS INC (DELAWARE)$1,112,000
+115.5%
93,500
+179.1%
0.04%
+116.7%
LXU BuyLSB INDUSTRIES INC$1,137,000
-7.0%
31,850
+8.5%
0.04%
-7.1%
GSPRK  GOLDMAN SACHS GROUP INC 6 3/8%pfd$1,013,000
-3.8%
40,0000.0%0.04%
-5.4%
NLYPRD  ANNALY CAPITAL MGMT 7.5% 12/31pfd$976,000
+0.6%
40,0000.0%0.03%0.0%
AVP  AVON PRODUCTS$945,000
-13.8%
75,0000.0%0.03%
-13.2%
RCI  ROGERS COMMUNICATIONS INC$959,000
-7.1%
25,6350.0%0.03%
-8.3%
BRC BuyBRADY CORPORATION - CL A$959,000
+157.8%
42,735
+243.3%
0.03%
+153.8%
DCO SellDUCOMMUN INC$865,000
-37.1%
31,560
-40.1%
0.03%
-37.5%
MFCB  MFC INDUSTRIAL LTD$865,000
-7.1%
121,6750.0%0.03%
-6.2%
GNCIQ BuyGNC HOLDINGS INC$848,000
+61.5%
21,900
+42.2%
0.03%
+61.1%
GME BuyGAMESTOP CORPORATION$845,000
+49.0%
20,500
+46.4%
0.03%
+45.0%
NBR SellNABORS INDUSTRIES LTD SHS$803,000
-23.5%
35,275
-1.3%
0.03%
-22.2%
GG  GOLDCORP INC NEW$806,000
-17.5%
35,0000.0%0.03%
-17.6%
ODP BuyOFFICE DEPOT$820,000
+51.6%
159,500
+67.9%
0.03%
+47.4%
CHS BuyCHICOS FAS INC$761,000
+35.9%
51,500
+56.1%
0.03%
+36.8%
AVD BuyAMERICAN VANGUARD CORP$751,000
+137.7%
67,020
+180.3%
0.03%
+136.4%
F  FORD MOTOR CO NEW$742,000
-14.2%
50,1500.0%0.03%
-13.3%
DKS NewDICKS SPORTING GOODS COM$665,00015,150
+100.0%
0.02%
BACPRL  BANK OF AMERICA PREFERRED SERIcpfd$624,000
-2.2%
5440.0%0.02%0.0%
KELYA NewKELLY SERVICES CL A$630,00040,205
+100.0%
0.02%
FNBPRE  FNB CORP 7.25% PREFERREDpfd$548,000
-0.5%
20,0000.0%0.02%0.0%
TFM  FRESH MARKET INC$559,000
+4.3%
16,0000.0%0.02%0.0%
KMPA  KEMPER CORP 7.375% 02/27/2054pfd$510,000
-1.7%
20,0000.0%0.02%0.0%
COWN BuyCOWEN GROUP INC$456,000
+18.1%
121,516
+32.8%
0.02%
+23.1%
GLD BuySPDR GOLD TRUST$438,000
-7.2%
3,770
+2.2%
0.02%
-6.2%
DD  E I DU PONT DE NEMOURS & CO$370,000
+9.8%
5,1500.0%0.01%
+8.3%
JNJ BuyJOHNSON & JOHNSON$349,000
+2.9%
3,270
+0.8%
0.01%0.0%
MRK SellMERCK & CO INC$319,000
+1.9%
5,375
-0.6%
0.01%0.0%
XLP NewCONSUMER STAPLES SPDR$280,0006,200
+100.0%
0.01%
SSWN  SEASPAN CORP PFD 6.375%pfd$256,0000.0%10,0000.0%0.01%0.0%
CSCO BuyCISCO SYS INC$242,000
+1.7%
9,621
+0.3%
0.01%0.0%
IBM  INTL BUSINESS MACHINES CORP$229,000
+5.0%
1,2050.0%0.01%0.0%
LLL  L-3 COMMUNICATNS HLDGS COM$238,000
-1.7%
2,0000.0%0.01%0.0%
PG NewPROCTER & GAMBLE CO$210,0002,505
+100.0%
0.01%
CBFV  CB FINANCIAL SERVICES INC$200,000
+1.0%
10,0000.0%0.01%0.0%
VLY  VALLEY NATIONAL BANCORP$124,000
-1.6%
12,7580.0%0.00%0.0%
CIM NewCHIMERA INVESTMENT CORP$38,00012,575
+100.0%
0.00%
 GENERAL MOTORS ESCROW SHARES$02,000,0000.0%0.00%
 GENERAL MOTORS CORP LIQUIDATIOpfd$0125,0000.0%0.00%
PHMD ExitPHOTOMEDEX INC$0-87,365
-100.0%
-0.04%
PAY ExitVERIFONE HOLDINGS INC. CMN$0-41,870
-100.0%
-0.05%
EZPW ExitEZCORP INC$0-152,830
-100.0%
-0.06%
PNC ExitPNC FINL SVCS GROUP COM$0-21,484
-100.0%
-0.07%
ALJ ExitALON USA ENERGY INC$0-162,935
-100.0%
-0.07%
PL ExitPROTECTIVE LIFE CORP COM$0-35,600
-100.0%
-0.09%
KSS ExitKOHLS CORP$0-78,783
-100.0%
-0.14%
ExitTOWER GROUP INTL LTDconv$0-5,000,000
-100.0%
-0.15%
INTC ExitINTEL CORP CMN$0-471,490
-100.0%
-0.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO33Q2 20214.1%
METLIFE INC COM33Q2 20213.7%
INTL PAPER CO33Q2 20213.3%
BANK OF AMERICA CORP33Q2 20214.0%
ATLAS AIR WORLDWIDE HOLDINGS I33Q2 20213.2%
FNB CORP/PA33Q2 20213.2%
BP PLC SPONS ADR33Q2 20212.9%
MERCK & CO INC33Q2 20212.3%
JOHNSON & JOHNSON33Q2 20212.2%
GENERAL ELECTRIC CO33Q2 20210.1%

View SNOW CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SNOW CAPITAL MANAGEMENT LP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LANNETT CO INCSeptember 11, 2018367,2080.9%
TIDEWATER INCJune 08, 20171,150,0002.4%
ATLAS AIR WORLDWIDE HOLDINGS INCNovember 09, 20161,217,2214.9%
CARBO CERAMICS INCJune 09, 2016512,0412.2%
OFG BANCORPJune 09, 20161,941,7174.4%
FOSTER L B COApril 08, 2016472,8414.6%
ABERCROMBIE & FITCH CO /DE/March 08, 20162,577,9763.8%
Silicon Graphics International CorpFebruary 05, 20161,587,0254.4%
TITAN INTERNATIONAL INCOctober 07, 2015951,6491.8%
PBF Energy Inc.April 16, 20153,775,3874.4%

View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2021-08-24
13F-HR2021-08-12
13F-HR2021-05-11
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13

View SNOW CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2883192000.0 != 2883201000.0)

Export SNOW CAPITAL MANAGEMENT LP's holdings