$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES CORE US VALUE | $18,438,000 | – | 135,084 | +100.0% | 0.55% | – |
| 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% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS | $2,423,000 | – | 173,340 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE AND IRON COMPAN | $1,375,000 | – | 32,765 | +100.0% | 0.04% | – |
| 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.