SNOW CAPITAL MANAGEMENT LP - Q4 2014 holdings

$3.34 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.1% .

 Value Shares↓ Weighting
CYH BuyCOMMUNITY HLTH SYS$120,973,000
+5.9%
2,243,566
+7.6%
3.63%
-8.5%
TGT SellTARGET CORP$119,207,000
+18.9%
1,570,375
-1.8%
3.57%
+2.8%
VOYA BuyVOYA FINANCIAL INC$114,687,000
+11.7%
2,706,165
+3.0%
3.44%
-3.5%
JPM BuyJPMORGAN CHASE & CO$114,430,000
+8.6%
1,828,536
+4.5%
3.43%
-6.2%
HIG BuyHARTFORD FINANCIAL SERVICES$111,168,000
+14.7%
2,666,543
+2.5%
3.33%
-0.9%
SPR BuySPIRIT AEROSYSTEMS HOLDINGS$110,869,000
+16.9%
2,575,961
+3.4%
3.32%
+1.1%
SYMC BuySYMANTEC CORP$106,829,000
+10.2%
4,164,052
+1.0%
3.20%
-4.7%
AEO SellAMERICAN EAGLE OUTFITTERS$106,776,000
-7.7%
7,692,790
-3.4%
3.20%
-20.2%
TEVA BuyTEVA PHARMACEUTICALS SP ADR$106,780,000
+10.6%
1,856,728
+3.4%
3.20%
-4.4%
PBF BuyPBF ENERGY INC CL A$103,612,000
+22.5%
3,889,331
+10.3%
3.11%
+5.9%
TGI BuyTRIUMPH GROUP$102,949,000
+132.0%
1,531,525
+124.5%
3.09%
+100.5%
MET BuyMETLIFE$102,154,000
+6.6%
1,888,590
+5.9%
3.06%
-7.9%
AVT BuyAVNET INC$96,003,000
+11.2%
2,231,600
+7.3%
2.88%
-3.8%
FNFG BuyFIRST NIAGARA FINL GROUP INC$91,916,000
+10.8%
10,903,431
+9.5%
2.76%
-4.2%
BIG BuyBIG LOTS INC$91,569,000
+8.8%
2,288,092
+17.0%
2.74%
-6.0%
TDW BuyTIDEWATER INC$91,489,000
+14.6%
2,822,874
+38.1%
2.74%
-0.9%
KMT BuyKENNAMETAL INC$89,407,000
-1.2%
2,498,101
+14.1%
2.68%
-14.6%
ANF BuyABERCROMBIE & FITCH CO$88,881,000
+3363.8%
3,103,399
+4295.4%
2.66%
+2894.4%
RIO BuyRIO TINTO PLC$85,046,000
+5.0%
1,846,415
+12.1%
2.55%
-9.3%
IP BuyINTL PAPER CO$83,233,000
+21.1%
1,553,442
+7.9%
2.50%
+4.7%
KEY BuyKEYCORP NEW COM$82,436,000
+13.5%
5,930,619
+8.8%
2.47%
-1.9%
TXT BuyTEXTRON INC$72,689,000
+23.5%
1,726,181
+5.6%
2.18%
+6.8%
JCI BuyJOHNSON CONTROLS INC$69,695,000
+19.7%
1,441,767
+9.0%
2.09%
+3.5%
CHK BuyCHESAPEAKE ENERGY CORP$66,361,000
+23.8%
3,390,937
+45.4%
1.99%
+7.0%
ETN BuyEATON CORPORATION$64,627,000
+19.9%
950,957
+11.8%
1.94%
+3.7%
AAWW BuyATLAS AIR WORLDWIDE$64,023,000
+49.4%
1,298,631
+0.1%
1.92%
+29.1%
HNT SellHEALTH NET INC$61,067,000
-33.6%
1,140,807
-42.8%
1.83%
-42.6%
AGCO SellAGCO CORP$59,569,000
-1.1%
1,317,898
-0.6%
1.79%
-14.5%
BP SellBP PLC SPONS ADR$58,027,000
-20.4%
1,522,219
-8.2%
1.74%
-31.2%
ALLY BuyALLY FINANCIAL INC$57,069,000
+2.6%
2,416,126
+0.5%
1.71%
-11.3%
M BuyMACYS INC$48,815,000
+17.4%
742,439
+3.9%
1.46%
+1.5%
CRRTQ BuyCARBO CERAMICS INC$38,400,000
+2591.0%
958,810
+3880.9%
1.15%
+2249.0%
WFC SellWELLS FARGO & CO (NEW) CMN$33,035,000
+3.1%
602,604
-2.4%
0.99%
-10.9%
MYGN SellMYRIAD GENETICS INC CMN$28,195,000
-30.7%
827,803
-21.5%
0.84%
-40.1%
TWI BuyTITAN INTERNATIONAL INC$27,894,000
-3.5%
2,624,089
+7.3%
0.84%
-16.6%
BAC SellBANK OF AMERICA CORP$22,330,000
+4.8%
1,248,181
-0.1%
0.67%
-9.5%
NBR BuyNABORS INDUSTRIES LTD SHS$21,976,000
+2636.7%
1,693,057
+4699.6%
0.66%
+2253.6%
HPQ SellHEWLETT PACKARD CO$20,391,000
+7.8%
508,131
-4.7%
0.61%
-6.9%
NEM SellNEWMONT MINING CORP$19,505,000
-26.5%
1,032,006
-10.3%
0.58%
-36.4%
NCR BuyNCR CORP$19,458,000
+102.8%
667,755
+132.5%
0.58%
+75.1%
NTAP SellNETAPP INC$18,535,000
-11.7%
447,155
-8.4%
0.56%
-23.6%
IUSV NewISHARES CORE US VALUE$18,438,000135,084
+100.0%
0.55%
AIG BuyAMERICAN INTL GROUP INC$16,907,000
+54.2%
301,861
+48.7%
0.51%
+33.4%
GNW BuyGENWORTH FINANCIAL INC CMN CLA$16,621,000
-4.2%
1,955,449
+47.7%
0.50%
-17.3%
TEX BuyTEREX CORP NEW COM$13,772,000
+703.0%
493,988
+815.0%
0.41%
+600.0%
AXLL BuyAXIALL CORP$13,787,000
+26.8%
324,631
+6.9%
0.41%
+9.5%
F BuyFORD MOTOR CO NEW$12,557,000
+1592.3%
810,150
+1515.5%
0.38%
+1346.2%
DVN BuyDEVON ENERGY CORPORATION NEW$12,369,000
+177.1%
202,068
+208.7%
0.37%
+139.4%
RCL BuyROYAL CARIBBEAN CRUISES$11,310,000
+23.1%
137,213
+0.5%
0.34%
+6.3%
AAPL SellAPPLE COMPUTER$11,046,000
-9.0%
100,077
-16.9%
0.33%
-21.4%
IART BuyINTEGRA LIFE SCIENCES HOLDING$10,404,000
+100.0%
191,850
+83.1%
0.31%
+73.3%
BRCM SellBROADCOM CORP CL A$9,822,000
-8.4%
226,688
-14.5%
0.29%
-21.0%
OFG BuyOFG BANCORP$9,586,000
+96.8%
575,725
+77.0%
0.29%
+69.8%
OVTI BuyOMNIVISION TECHNOLOGIES INC$8,260,000
+70.1%
317,690
+73.1%
0.25%
+47.6%
GM SellGENERAL MOTORS CO$6,911,000
-61.7%
197,959
-65.0%
0.21%
-66.9%
OSIS BuyOSI SYSTEMS INC$6,275,000
+76.5%
88,665
+58.3%
0.19%
+52.8%
SGI BuySILICON GRAPHICS INC DEL$6,019,000
+48.7%
528,925
+20.6%
0.18%
+28.6%
ACCO BuyACCO BRANDS CORP$5,922,000
+112.6%
657,275
+62.9%
0.18%
+83.5%
HIW BuyHIGHWOODS PROP$5,700,000
+83.3%
128,732
+61.1%
0.17%
+58.3%
GTI SellGRAFTECH INTERNATIONAL LTD$5,493,000
-42.1%
1,085,605
-47.6%
0.16%
-49.8%
ALOG BuyANALOGIC CORP$5,020,000
+301.3%
59,330
+203.4%
0.15%
+251.2%
FNB BuyFNB CORPORATION$4,919,000
+81.5%
369,295
+63.4%
0.15%
+56.4%
GS BuyGOLDMAN SACHS GROUP INC$4,868,000
+7.7%
25,115
+2.0%
0.15%
-7.0%
TCF BuyTCF FINL CORP COM$4,801,000
+69.4%
302,149
+65.6%
0.14%
+46.9%
ACTG BuyACACIA RESEARCH CORP$4,404,000
+28.8%
259,984
+17.7%
0.13%
+10.9%
BBOX BuyBLACK BOX CORP DEL COM$4,255,000
+61.2%
178,033
+57.3%
0.13%
+39.1%
SIGI BuySELECTIVE INSURANCE GROUP$4,097,000
+90.0%
150,785
+54.8%
0.12%
+64.0%
OME BuyOMEGA PROTEIN CORP$4,009,000
+152.8%
379,280
+198.9%
0.12%
+118.2%
VZ BuyVERIZON COMMUNICATIONS INC$3,959,000
-5.2%
84,620
+1.3%
0.12%
-17.9%
UPLMQ BuyULTRA PETROLEUM CORP-CAD$3,937,000
+46.6%
299,154
+159.1%
0.12%
+26.9%
TBBK BuyTHE BANCORP INC$3,864,000
+120.3%
354,790
+73.8%
0.12%
+90.2%
HY BuyHYSTER-YALE MATERIALS$3,751,000
+182.5%
51,245
+176.3%
0.11%
+143.5%
VOXX BuyVOXX INTERNATIONAL CORPORATION$3,620,000
+37.3%
413,215
+45.7%
0.11%
+19.8%
TITN BuyTITAN MACHINERY INC$3,609,000
+47.4%
258,897
+37.3%
0.11%
+27.1%
SODA BuySODASTREAM INTERNATIONAL LTD$3,570,000
+71.5%
177,455
+151.4%
0.11%
+48.6%
MOD BuyMODINE MANUFACTURING CO$3,408,000
+60.0%
250,561
+39.6%
0.10%
+37.8%
WMT BuyWAL-MART STORES INC$3,314,000
+14.9%
38,587
+2.4%
0.10%
-1.0%
GOOG NewGOOGLE INC CL C$3,158,0006,000
+100.0%
0.10%
OI NewOWENS ILL INC$3,029,000112,220
+100.0%
0.09%
BuyTITAN MACHINERY INC.conv$2,880,000
+63.6%
4,032,000
+75.2%
0.09%
+41.0%
FFG BuyFBL FINANCIAL GROUP INC-CL A$2,847,000
+79.3%
49,065
+38.1%
0.08%
+54.5%
WWE BuyWORLD WRESTLING ENTERTAINMENT$2,712,000
+38.7%
219,750
+54.8%
0.08%
+19.1%
ORBK BuyORBOTECH LTD$2,664,000
+72.4%
179,990
+81.5%
0.08%
+48.1%
WAIR NewWESCO AIRCRAFT HOLDINGS$2,423,000173,340
+100.0%
0.07%
FCF BuyFIRST COMMONWEALTH FINL CORP$2,406,000
+77.4%
260,930
+61.4%
0.07%
+53.2%
JBL SellJABIL CIRCUIT INC CMN$2,189,000
-23.1%
100,270
-29.0%
0.07%
-33.3%
PTEN BuyPATTERSON UTI ENERGY INC$1,956,000
+50.3%
117,895
+194.7%
0.06%
+31.1%
FBRC BuyFBR & CO$1,955,000
+50.7%
79,518
+68.8%
0.06%
+31.1%
BBBY  BED BATH & BEYOND$1,904,000
+15.7%
25,0000.0%0.06%0.0%
BRC BuyBRADY CORPORATION - CL A$1,868,000
+94.8%
68,330
+59.9%
0.06%
+69.7%
QSII SellQUALITY SYSTEMS INC$1,798,000
-38.9%
115,301
-46.1%
0.05%
-47.1%
MN SellMANNING & NAPIER INC$1,759,000
-33.1%
127,285
-18.7%
0.05%
-41.8%
AA  ALCOA INC$1,773,000
-1.9%
112,3100.0%0.05%
-15.9%
LXU BuyLSB INDUSTRIES INC$1,715,000
+50.8%
54,550
+71.3%
0.05%
+30.8%
LMIA BuyLMI AEROSPACE INC$1,588,000
+18.2%
112,600
+7.2%
0.05%
+2.1%
GLPW BuyGLOBAL POWER EQUIPMENT GROUP$1,523,000
+7.8%
110,275
+16.2%
0.05%
-6.1%
AEGN  AEGION CORP$1,489,000
-16.3%
80,0000.0%0.04%
-27.4%
MFCB BuyMFC INDUSTRIAL LTD$1,456,000
+68.3%
205,675
+69.0%
0.04%
+46.7%
PIR  PIER 1 IMPORTS INC (DELAWARE)$1,440,000
+29.5%
93,5000.0%0.04%
+10.3%
KELYA BuyKELLY SERVICES CL A$1,411,000
+124.0%
82,875
+106.1%
0.04%
+90.9%
CBI NewCHICAGO BRIDGE AND IRON COMPAN$1,375,00032,765
+100.0%
0.04%
DCO BuyDUCOMMUN INC$1,358,000
+57.0%
53,700
+70.2%
0.04%
+36.7%
AVD BuyAMERICAN VANGUARD CORP$1,326,000
+76.6%
114,120
+70.3%
0.04%
+53.8%
VRA SellVERA BRADLEY INC$1,325,000
-24.6%
65,000
-23.5%
0.04%
-34.4%
PSX BuyPHILLIPS 66$1,234,000
-9.7%
17,207
+2.4%
0.04%
-21.3%
MSPRE SellMORGAN STANLEY FIXED TO FLOATIpfd$1,212,000
+0.1%
44,000
-2.2%
0.04%
-14.3%
GNCIQ  GNC HOLDINGS INC$1,028,000
+21.2%
21,9000.0%0.03%
+6.9%
GSPRK  GOLDMAN SACHS GROUP INC 6 3/8%pfd$1,036,000
+2.3%
40,0000.0%0.03%
-11.4%
RCI  ROGERS COMMUNICATIONS INC$996,000
+3.9%
25,6350.0%0.03%
-9.1%
NLYPRD  ANNALY CAPITAL MGMT 7.5% 12/31pfd$994,000
+1.8%
40,0000.0%0.03%
-11.8%
COWN BuyCOWEN GROUP INC$928,000
+103.5%
193,316
+59.1%
0.03%
+75.0%
CHS  CHICOS FAS INC$835,000
+9.7%
51,5000.0%0.02%
-3.8%
DKS  DICKS SPORTING GOODS COM$752,000
+13.1%
15,1500.0%0.02%0.0%
VRTS NewVIRTUS INVESTMENT PARTNERS$771,0004,525
+100.0%
0.02%
IWD NewISHARES RUSSELL 1000 VALUE IND$693,0006,635
+100.0%
0.02%
GME  GAMESTOP CORPORATION$693,000
-18.0%
20,5000.0%0.02%
-27.6%
ODP SellOFFICE DEPOT$682,000
-16.8%
79,500
-50.2%
0.02%
-28.6%
WLL NewWHITING PETROLEUM CORPORATION$663,00020,100
+100.0%
0.02%
TFM  FRESH MARKET INC$659,000
+17.9%
16,0000.0%0.02%
+5.3%
DXPE NewDXP ENTERPRISES INC$640,00012,670
+100.0%
0.02%
BACPRL  BANK OF AMERICA PREFERRED SERIcpfd$633,000
+1.4%
5440.0%0.02%
-13.6%
FNBPRE  FNB CORP 7.25% PREFERREDpfd$548,0000.0%20,0000.0%0.02%
-15.8%
KMPA  KEMPER CORP 7.375% 02/27/2054pfd$513,000
+0.6%
20,0000.0%0.02%
-16.7%
GLD  SPDR GOLD TRUST$428,000
-2.3%
3,7700.0%0.01%
-13.3%
DD  E I DU PONT DE NEMOURS & CO$381,000
+3.0%
5,1500.0%0.01%
-15.4%
MDR SellMCDERMOTT INTERNATIONAL INC$366,000
-96.0%
125,790
-92.1%
0.01%
-96.5%
GE SellGENERAL ELECTRIC CO$378,000
-76.3%
14,955
-76.0%
0.01%
-80.0%
JNJ  JOHNSON & JOHNSON$342,000
-2.0%
3,2700.0%0.01%
-16.7%
MRK  MERCK & CO INC$305,000
-4.4%
5,3750.0%0.01%
-18.2%
CSCO  CISCO SYS INC$268,000
+10.7%
9,6210.0%0.01%0.0%
LLL  L-3 COMMUNICATNS HLDGS COM$252,000
+5.9%
2,0000.0%0.01%0.0%
SSWN  SEASPAN CORP PFD 6.375%pfd$248,000
-3.1%
10,0000.0%0.01%
-22.2%
KEGXQ NewKEY ENERGY SERVICES INC CMN$232,000139,000
+100.0%
0.01%
PG SellPROCTER & GAMBLE CO$224,000
+6.7%
2,455
-2.0%
0.01%0.0%
GDX NewMARKET VECTORS GOLD MINERS$193,00010,500
+100.0%
0.01%
CBFV  CB FINANCIAL SERVICES INC$195,000
-2.5%
10,0000.0%0.01%
-14.3%
VLY  VALLEY NATIONAL BANCORP$124,0000.0%12,7580.0%0.00%0.0%
CIM  CHIMERA INVESTMENT CORP$40,000
+5.3%
12,5750.0%0.00%0.0%
 GENERAL MOTORS ESCROW SHARES$02,000,0000.0%0.00%
 GENERAL MOTORS CORP LIQUIDATIOpfd$0125,0000.0%0.00%
IBM ExitINTL BUSINESS MACHINES CORP$0-1,205
-100.0%
-0.01%
XLP ExitCONSUMER STAPLES SPDR$0-6,200
-100.0%
-0.01%
GG ExitGOLDCORP INC NEW$0-35,000
-100.0%
-0.03%
AVP ExitAVON PRODUCTS$0-75,000
-100.0%
-0.03%
MED ExitMEDIFAST INC$0-39,500
-100.0%
-0.04%
SUSQ ExitSUSQUEHANNA BANCSHARES INC$0-149,555
-100.0%
-0.05%
AIZ ExitASSURANT INC$0-30,030
-100.0%
-0.07%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-59,820
-100.0%
-0.07%
V107SC ExitWELLPOINT INC CMN$0-27,086
-100.0%
-0.11%
TRW ExitTRW AUTOMOTIVE HOLDING CORP$0-32,275
-100.0%
-0.11%
ExitJAKKS PACIFIC INC 4.5% 11/01/2conv$0-3,301,000
-100.0%
-0.12%
EXC ExitEXELON$0-104,659
-100.0%
-0.12%
KBR ExitKBR INC$0-721,642
-100.0%
-0.47%
RIG ExitTRANSOCEAN INC$0-655,617
-100.0%
-0.73%
Original filings

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

  • View 13F-HR filed 2015-02-12
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 Q4 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 (3335497000.0 != 3335492000.0)

Export SNOW CAPITAL MANAGEMENT LP's holdings