SNOW CAPITAL MANAGEMENT LP - Q3 2014 holdings

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$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 18.4% .

All

			Value		Shares		↓ Weighting
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$115,685,000	+25.1%	7,967,270	-3.4%	4.01%	+25.0%
CYH	Sell	COMMUNITY HLTH SYS	$114,229,000	-1.3%	2,084,853	-18.3%	3.96%	-1.3%
TEVA	Sell	TEVA PHARMACEUTICALS SP ADR	$96,562,000	+0.8%	1,796,499	-1.7%	3.35%	+0.8%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS	$94,809,000	+12.1%	2,491,046	-0.8%	3.29%	+12.0%
HNT	Sell	HEALTH NET INC	$91,952,000	-13.4%	1,994,196	-22.0%	3.19%	-13.5%
AAWW	Sell	ATLAS AIR WORLDWIDE	$42,842,000	-23.4%	1,297,441	-14.5%	1.49%	-23.4%
MYGN	Sell	MYRIAD GENETICS INC CMN	$40,692,000	-4.2%	1,055,014	-3.3%	1.41%	-4.3%
WFC	Sell	WELLS FARGO & CO (NEW) CMN	$32,032,000	-29.4%	617,547	-28.5%	1.11%	-29.5%
NTAP	Sell	NETAPP INC	$20,981,000	+3.4%	488,385	-12.1%	0.73%	+3.4%
AAPL	Sell	APPLE COMPUTER	$12,138,000	+8.4%	120,477	-0.1%	0.42%	+8.2%
BRCM	Sell	BROADCOM CORP CL A	$10,717,000	-20.6%	265,131	-27.1%	0.37%	-20.5%
GTI	Sell	GRAFTECH INTERNATIONAL LTD	$9,493,000	-76.7%	2,072,782	-46.8%	0.33%	-76.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES	$9,188,000	-17.5%	136,542	-31.8%	0.32%	-17.4%
MDR	Sell	MCDERMOTT INTERNATIONAL INC	$9,122,000	-81.7%	1,594,770	-74.1%	0.32%	-81.7%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$4,857,000	-14.4%	183,555	-28.9%	0.17%	-14.7%
DVN	Sell	DEVON ENERGY CORPORATION NEW	$4,463,000	-15.4%	65,456	-1.4%	0.16%	-15.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,175,000	+1.8%	83,510	-0.3%	0.14%	+2.1%
SGI	Sell	SILICON GRAPHICS INC DEL	$4,048,000	-11.5%	438,599	-7.7%	0.14%	-11.9%
ACTG	Sell	ACACIA RESEARCH CORP	$3,418,000	-15.1%	220,805	-2.6%	0.12%	-15.0%
TRW	Sell	TRW AUTOMOTIVE HOLDING CORP	$3,268,000	-71.6%	32,275	-74.8%	0.11%	-71.7%
V107SC	Sell	WELLPOINT INC CMN	$3,240,000	+10.5%	27,086	-0.6%	0.11%	+9.8%
HIW	Sell	HIGHWOODS PROP	$3,109,000	-8.3%	79,932	-1.1%	0.11%	-8.5%
QSII	Sell	QUALITY SYSTEMS INC	$2,944,000	-83.7%	213,790	-80.9%	0.10%	-83.7%
JBL	Sell	JABIL CIRCUIT INC CMN	$2,847,000	-50.2%	141,145	-48.4%	0.10%	-50.0%
BBOX	Sell	BLACK BOX CORP DEL COM	$2,639,000	-1.0%	113,158	-0.5%	0.09%	0.0%
MN	Sell	MANNING & NAPIER INC	$2,629,000	-10.7%	156,605	-8.2%	0.09%	-10.8%
VOXX	Sell	VOXX INTERNATIONAL CORPORATION	$2,637,000	-9.0%	283,565	-7.9%	0.09%	-9.9%
TITN	Sell	TITAN MACHINERY INC	$2,449,000	-36.0%	188,500	-18.9%	0.08%	-36.1%
MOD	Sell	MODINE MANUFACTURING CO	$2,130,000	-28.1%	179,425	-4.6%	0.07%	-28.2%
AIZ	Sell	ASSURANT INC	$1,931,000	-9.4%	30,030	-7.7%	0.07%	-9.5%
TEX	Sell	TEREX CORP NEW COM	$1,715,000	-23.0%	53,985	-0.4%	0.06%	-23.4%
BBBY	Sell	BED BATH & BEYOND	$1,646,000	-2.8%	25,000	-15.3%	0.06%	-3.4%
ORBK	Sell	ORBOTECH LTD	$1,545,000	-8.0%	99,190	-10.3%	0.05%	-6.9%
GLPW	Sell	GLOBAL POWER EQUIPMENT GROUP	$1,413,000	-15.1%	94,865	-7.9%	0.05%	-15.5%
PSX	Sell	PHILLIPS 66	$1,367,000	+0.8%	16,810	-0.3%	0.05%	0.0%
LMIA	Sell	LMI AEROSPACE INC	$1,344,000	-5.8%	105,000	-3.7%	0.05%	-4.1%
MED	Sell	MEDIFAST INC	$1,297,000	-20.9%	39,500	-26.7%	0.04%	-21.1%
DCO	Sell	DUCOMMUN INC	$865,000	-37.1%	31,560	-40.1%	0.03%	-37.5%
NBR	Sell	NABORS INDUSTRIES LTD SHS	$803,000	-23.5%	35,275	-1.3%	0.03%	-22.2%
MRK	Sell	MERCK & CO INC	$319,000	+1.9%	5,375	-0.6%	0.01%	0.0%
PHMD	Exit	PHOTOMEDEX INC	$0	–	-87,365	-100.0%	-0.04%	–
PAY	Exit	VERIFONE HOLDINGS INC. CMN	$0	–	-41,870	-100.0%	-0.05%	–
EZPW	Exit	EZCORP INC	$0	–	-152,830	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP COM	$0	–	-21,484	-100.0%	-0.07%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-162,935	-100.0%	-0.07%	–
PL	Exit	PROTECTIVE LIFE CORP COM	$0	–	-35,600	-100.0%	-0.09%	–
KSS	Exit	KOHLS CORP	$0	–	-78,783	-100.0%	-0.14%	–
	Exit	TOWER GROUP INTL LTDconv	$0	–	-5,000,000	-100.0%	-0.15%	–
INTC	Exit	INTEL 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:

Michael P Chiodo — Compliance

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)

SNOW CAPITAL MANAGEMENT LP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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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