$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $119,207,000 | +18.9% | 1,570,375 | -1.8% | 3.57% | +2.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $106,776,000 | -7.7% | 7,692,790 | -3.4% | 3.20% | -20.2% |
| HNT | Sell | HEALTH NET INC | $61,067,000 | -33.6% | 1,140,807 | -42.8% | 1.83% | -42.6% |
| AGCO | Sell | AGCO CORP | $59,569,000 | -1.1% | 1,317,898 | -0.6% | 1.79% | -14.5% |
| BP | Sell | BP PLC SPONS ADR | $58,027,000 | -20.4% | 1,522,219 | -8.2% | 1.74% | -31.2% |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $33,035,000 | +3.1% | 602,604 | -2.4% | 0.99% | -10.9% |
| MYGN | Sell | MYRIAD GENETICS INC CMN | $28,195,000 | -30.7% | 827,803 | -21.5% | 0.84% | -40.1% |
| BAC | Sell | BANK OF AMERICA CORP | $22,330,000 | +4.8% | 1,248,181 | -0.1% | 0.67% | -9.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $20,391,000 | +7.8% | 508,131 | -4.7% | 0.61% | -6.9% |
| NEM | Sell | NEWMONT MINING CORP | $19,505,000 | -26.5% | 1,032,006 | -10.3% | 0.58% | -36.4% |
| NTAP | Sell | NETAPP INC | $18,535,000 | -11.7% | 447,155 | -8.4% | 0.56% | -23.6% |
| AAPL | Sell | APPLE COMPUTER | $11,046,000 | -9.0% | 100,077 | -16.9% | 0.33% | -21.4% |
| BRCM | Sell | BROADCOM CORP CL A | $9,822,000 | -8.4% | 226,688 | -14.5% | 0.29% | -21.0% |
| GM | Sell | GENERAL MOTORS CO | $6,911,000 | -61.7% | 197,959 | -65.0% | 0.21% | -66.9% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $5,493,000 | -42.1% | 1,085,605 | -47.6% | 0.16% | -49.8% |
| JBL | Sell | JABIL CIRCUIT INC CMN | $2,189,000 | -23.1% | 100,270 | -29.0% | 0.07% | -33.3% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,798,000 | -38.9% | 115,301 | -46.1% | 0.05% | -47.1% |
| MN | Sell | MANNING & NAPIER INC | $1,759,000 | -33.1% | 127,285 | -18.7% | 0.05% | -41.8% |
| VRA | Sell | VERA BRADLEY INC | $1,325,000 | -24.6% | 65,000 | -23.5% | 0.04% | -34.4% |
| MSPRE | Sell | MORGAN STANLEY FIXED TO FLOATIpfd | $1,212,000 | +0.1% | 44,000 | -2.2% | 0.04% | -14.3% |
| ODP | Sell | OFFICE DEPOT | $682,000 | -16.8% | 79,500 | -50.2% | 0.02% | -28.6% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $366,000 | -96.0% | 125,790 | -92.1% | 0.01% | -96.5% |
| GE | Sell | GENERAL ELECTRIC CO | $378,000 | -76.3% | 14,955 | -76.0% | 0.01% | -80.0% |
| PG | Sell | PROCTER & GAMBLE CO | $224,000 | +6.7% | 2,455 | -2.0% | 0.01% | 0.0% |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,205 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -35,000 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -39,500 | -100.0% | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -149,555 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -30,030 | -100.0% | -0.07% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -59,820 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC CMN | $0 | – | -27,086 | -100.0% | -0.11% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDING CORP | $0 | – | -32,275 | -100.0% | -0.11% | – |
| Exit | JAKKS PACIFIC INC 4.5% 11/01/2conv | $0 | – | -3,301,000 | -100.0% | -0.12% | – | |
| EXC | Exit | EXELON | $0 | – | -104,659 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -721,642 | -100.0% | -0.47% | – |
| RIG | Exit | TRANSOCEAN 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
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.