$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Buy | COMMUNITY HLTH SYS | $120,973,000 | +5.9% | 2,243,566 | +7.6% | 3.63% | -8.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $114,687,000 | +11.7% | 2,706,165 | +3.0% | 3.44% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $114,430,000 | +8.6% | 1,828,536 | +4.5% | 3.43% | -6.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $111,168,000 | +14.7% | 2,666,543 | +2.5% | 3.33% | -0.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $110,869,000 | +16.9% | 2,575,961 | +3.4% | 3.32% | +1.1% |
| SYMC | Buy | SYMANTEC CORP | $106,829,000 | +10.2% | 4,164,052 | +1.0% | 3.20% | -4.7% |
| TEVA | Buy | TEVA PHARMACEUTICALS SP ADR | $106,780,000 | +10.6% | 1,856,728 | +3.4% | 3.20% | -4.4% |
| PBF | Buy | PBF ENERGY INC CL A | $103,612,000 | +22.5% | 3,889,331 | +10.3% | 3.11% | +5.9% |
| TGI | Buy | TRIUMPH GROUP | $102,949,000 | +132.0% | 1,531,525 | +124.5% | 3.09% | +100.5% |
| MET | Buy | METLIFE | $102,154,000 | +6.6% | 1,888,590 | +5.9% | 3.06% | -7.9% |
| AVT | Buy | AVNET INC | $96,003,000 | +11.2% | 2,231,600 | +7.3% | 2.88% | -3.8% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP INC | $91,916,000 | +10.8% | 10,903,431 | +9.5% | 2.76% | -4.2% |
| BIG | Buy | BIG LOTS INC | $91,569,000 | +8.8% | 2,288,092 | +17.0% | 2.74% | -6.0% |
| TDW | Buy | TIDEWATER INC | $91,489,000 | +14.6% | 2,822,874 | +38.1% | 2.74% | -0.9% |
| KMT | Buy | KENNAMETAL INC | $89,407,000 | -1.2% | 2,498,101 | +14.1% | 2.68% | -14.6% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $88,881,000 | +3363.8% | 3,103,399 | +4295.4% | 2.66% | +2894.4% |
| RIO | Buy | RIO TINTO PLC | $85,046,000 | +5.0% | 1,846,415 | +12.1% | 2.55% | -9.3% |
| IP | Buy | INTL PAPER CO | $83,233,000 | +21.1% | 1,553,442 | +7.9% | 2.50% | +4.7% |
| KEY | Buy | KEYCORP NEW COM | $82,436,000 | +13.5% | 5,930,619 | +8.8% | 2.47% | -1.9% |
| TXT | Buy | TEXTRON INC | $72,689,000 | +23.5% | 1,726,181 | +5.6% | 2.18% | +6.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $69,695,000 | +19.7% | 1,441,767 | +9.0% | 2.09% | +3.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $66,361,000 | +23.8% | 3,390,937 | +45.4% | 1.99% | +7.0% |
| ETN | Buy | EATON CORPORATION | $64,627,000 | +19.9% | 950,957 | +11.8% | 1.94% | +3.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE | $64,023,000 | +49.4% | 1,298,631 | +0.1% | 1.92% | +29.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $57,069,000 | +2.6% | 2,416,126 | +0.5% | 1.71% | -11.3% |
| M | Buy | MACYS INC | $48,815,000 | +17.4% | 742,439 | +3.9% | 1.46% | +1.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $38,400,000 | +2591.0% | 958,810 | +3880.9% | 1.15% | +2249.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $27,894,000 | -3.5% | 2,624,089 | +7.3% | 0.84% | -16.6% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $21,976,000 | +2636.7% | 1,693,057 | +4699.6% | 0.66% | +2253.6% |
| NCR | Buy | NCR CORP | $19,458,000 | +102.8% | 667,755 | +132.5% | 0.58% | +75.1% |
| IUSV | New | ISHARES CORE US VALUE | $18,438,000 | – | 135,084 | +100.0% | 0.55% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,907,000 | +54.2% | 301,861 | +48.7% | 0.51% | +33.4% |
| GNW | Buy | GENWORTH FINANCIAL INC CMN CLA | $16,621,000 | -4.2% | 1,955,449 | +47.7% | 0.50% | -17.3% |
| TEX | Buy | TEREX CORP NEW COM | $13,772,000 | +703.0% | 493,988 | +815.0% | 0.41% | +600.0% |
| AXLL | Buy | AXIALL CORP | $13,787,000 | +26.8% | 324,631 | +6.9% | 0.41% | +9.5% |
| F | Buy | FORD MOTOR CO NEW | $12,557,000 | +1592.3% | 810,150 | +1515.5% | 0.38% | +1346.2% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $12,369,000 | +177.1% | 202,068 | +208.7% | 0.37% | +139.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $11,310,000 | +23.1% | 137,213 | +0.5% | 0.34% | +6.3% |
| IART | Buy | INTEGRA LIFE SCIENCES HOLDING | $10,404,000 | +100.0% | 191,850 | +83.1% | 0.31% | +73.3% |
| OFG | Buy | OFG BANCORP | $9,586,000 | +96.8% | 575,725 | +77.0% | 0.29% | +69.8% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $8,260,000 | +70.1% | 317,690 | +73.1% | 0.25% | +47.6% |
| OSIS | Buy | OSI SYSTEMS INC | $6,275,000 | +76.5% | 88,665 | +58.3% | 0.19% | +52.8% |
| SGI | Buy | SILICON GRAPHICS INC DEL | $6,019,000 | +48.7% | 528,925 | +20.6% | 0.18% | +28.6% |
| ACCO | Buy | ACCO BRANDS CORP | $5,922,000 | +112.6% | 657,275 | +62.9% | 0.18% | +83.5% |
| HIW | Buy | HIGHWOODS PROP | $5,700,000 | +83.3% | 128,732 | +61.1% | 0.17% | +58.3% |
| ALOG | Buy | ANALOGIC CORP | $5,020,000 | +301.3% | 59,330 | +203.4% | 0.15% | +251.2% |
| FNB | Buy | FNB CORPORATION | $4,919,000 | +81.5% | 369,295 | +63.4% | 0.15% | +56.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,868,000 | +7.7% | 25,115 | +2.0% | 0.15% | -7.0% |
| TCF | Buy | TCF FINL CORP COM | $4,801,000 | +69.4% | 302,149 | +65.6% | 0.14% | +46.9% |
| ACTG | Buy | ACACIA RESEARCH CORP | $4,404,000 | +28.8% | 259,984 | +17.7% | 0.13% | +10.9% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $4,255,000 | +61.2% | 178,033 | +57.3% | 0.13% | +39.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $4,097,000 | +90.0% | 150,785 | +54.8% | 0.12% | +64.0% |
| OME | Buy | OMEGA PROTEIN CORP | $4,009,000 | +152.8% | 379,280 | +198.9% | 0.12% | +118.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,959,000 | -5.2% | 84,620 | +1.3% | 0.12% | -17.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP-CAD | $3,937,000 | +46.6% | 299,154 | +159.1% | 0.12% | +26.9% |
| TBBK | Buy | THE BANCORP INC | $3,864,000 | +120.3% | 354,790 | +73.8% | 0.12% | +90.2% |
| HY | Buy | HYSTER-YALE MATERIALS | $3,751,000 | +182.5% | 51,245 | +176.3% | 0.11% | +143.5% |
| VOXX | Buy | VOXX INTERNATIONAL CORPORATION | $3,620,000 | +37.3% | 413,215 | +45.7% | 0.11% | +19.8% |
| TITN | Buy | TITAN MACHINERY INC | $3,609,000 | +47.4% | 258,897 | +37.3% | 0.11% | +27.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,570,000 | +71.5% | 177,455 | +151.4% | 0.11% | +48.6% |
| MOD | Buy | MODINE MANUFACTURING CO | $3,408,000 | +60.0% | 250,561 | +39.6% | 0.10% | +37.8% |
| WMT | Buy | WAL-MART STORES INC | $3,314,000 | +14.9% | 38,587 | +2.4% | 0.10% | -1.0% |
| GOOG | New | GOOGLE INC CL C | $3,158,000 | – | 6,000 | +100.0% | 0.10% | – |
| OI | New | OWENS ILL INC | $3,029,000 | – | 112,220 | +100.0% | 0.09% | – |
| Buy | TITAN MACHINERY INC.conv | $2,880,000 | +63.6% | 4,032,000 | +75.2% | 0.09% | +41.0% | |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $2,847,000 | +79.3% | 49,065 | +38.1% | 0.08% | +54.5% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $2,712,000 | +38.7% | 219,750 | +54.8% | 0.08% | +19.1% |
| ORBK | Buy | ORBOTECH LTD | $2,664,000 | +72.4% | 179,990 | +81.5% | 0.08% | +48.1% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS | $2,423,000 | – | 173,340 | +100.0% | 0.07% | – |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $2,406,000 | +77.4% | 260,930 | +61.4% | 0.07% | +53.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,956,000 | +50.3% | 117,895 | +194.7% | 0.06% | +31.1% |
| FBRC | Buy | FBR & CO | $1,955,000 | +50.7% | 79,518 | +68.8% | 0.06% | +31.1% |
| BRC | Buy | BRADY CORPORATION - CL A | $1,868,000 | +94.8% | 68,330 | +59.9% | 0.06% | +69.7% |
| LXU | Buy | LSB INDUSTRIES INC | $1,715,000 | +50.8% | 54,550 | +71.3% | 0.05% | +30.8% |
| LMIA | Buy | LMI AEROSPACE INC | $1,588,000 | +18.2% | 112,600 | +7.2% | 0.05% | +2.1% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $1,523,000 | +7.8% | 110,275 | +16.2% | 0.05% | -6.1% |
| MFCB | Buy | MFC INDUSTRIAL LTD | $1,456,000 | +68.3% | 205,675 | +69.0% | 0.04% | +46.7% |
| KELYA | Buy | KELLY SERVICES CL A | $1,411,000 | +124.0% | 82,875 | +106.1% | 0.04% | +90.9% |
| CBI | New | CHICAGO BRIDGE AND IRON COMPAN | $1,375,000 | – | 32,765 | +100.0% | 0.04% | – |
| DCO | Buy | DUCOMMUN INC | $1,358,000 | +57.0% | 53,700 | +70.2% | 0.04% | +36.7% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,326,000 | +76.6% | 114,120 | +70.3% | 0.04% | +53.8% |
| PSX | Buy | PHILLIPS 66 | $1,234,000 | -9.7% | 17,207 | +2.4% | 0.04% | -21.3% |
| COWN | Buy | COWEN GROUP INC | $928,000 | +103.5% | 193,316 | +59.1% | 0.03% | +75.0% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $771,000 | – | 4,525 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $693,000 | – | 6,635 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $663,000 | – | 20,100 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC | $640,000 | – | 12,670 | +100.0% | 0.02% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC CMN | $232,000 | – | 139,000 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $193,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.