$3.22 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 132 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGI | Buy | TRIUMPH GROUP | $110,523,000 | +7.4% | 1,850,688 | +20.8% | 3.44% | +11.4% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $99,640,000 | +12.1% | 4,520,876 | +45.7% | 3.10% | +16.2% |
| MET | Buy | METLIFE | $96,937,000 | -5.1% | 1,917,642 | +1.5% | 3.01% | -1.6% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP INC | $96,422,000 | +4.9% | 10,907,487 | +0.0% | 3.00% | +8.8% |
| KMT | Buy | KENNAMETAL INC | $86,337,000 | -3.4% | 2,562,680 | +2.6% | 2.68% | +0.2% |
| RIO | Buy | RIO TINTO PLC | $78,824,000 | -7.3% | 1,903,962 | +3.1% | 2.45% | -3.9% |
| TDW | Buy | TIDEWATER INC | $66,807,000 | -27.0% | 3,490,429 | +23.6% | 2.08% | -24.3% |
| BP | Buy | BP PLC SPONS ADR | $61,757,000 | +6.4% | 1,579,056 | +3.7% | 1.92% | +10.3% |
| CR | New | CRANE CO | $59,845,000 | – | 958,895 | +100.0% | 1.86% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $53,687,000 | -5.9% | 2,558,980 | +5.9% | 1.67% | -2.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $52,681,000 | -20.6% | 3,720,428 | +9.7% | 1.64% | -17.7% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $41,873,000 | +90.5% | 3,067,611 | +81.2% | 1.30% | +97.6% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS | $41,251,000 | +1602.5% | 2,692,627 | +1453.4% | 1.28% | +1657.5% |
| NCR | Buy | NCR CORP | $36,548,000 | +87.8% | 1,238,493 | +85.5% | 1.14% | +95.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $35,421,000 | -7.8% | 1,160,956 | +21.1% | 1.10% | -4.3% |
| GNW | Buy | GENWORTH FINANCIAL INC CMN CLA | $33,258,000 | +100.1% | 4,549,594 | +132.7% | 1.03% | +107.6% |
| TWI | Buy | TITAN INTERNATIONAL INC | $28,841,000 | +3.4% | 3,081,292 | +17.4% | 0.90% | +7.3% |
| NEM | Buy | NEWMONT MINING CORP | $23,341,000 | +19.7% | 1,075,147 | +4.2% | 0.73% | +24.1% |
| BAC | Buy | BANK OF AMERICA CORP | $20,537,000 | -8.0% | 1,334,444 | +6.9% | 0.64% | -4.5% |
| GM | Buy | GENERAL MOTORS CO | $18,626,000 | +169.5% | 496,702 | +150.9% | 0.58% | +179.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,239,000 | +7.9% | 332,894 | +10.3% | 0.57% | +11.8% |
| AXLL | Buy | AXIALL CORP | $16,480,000 | +19.5% | 351,091 | +8.2% | 0.51% | +24.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $16,257,000 | -20.3% | 521,722 | +2.7% | 0.51% | -17.2% |
| NTAP | Buy | NETAPP INC | $16,228,000 | -12.4% | 457,650 | +2.3% | 0.50% | -9.2% |
| TEX | Buy | TEREX CORP NEW COM | $15,878,000 | +15.3% | 597,138 | +20.9% | 0.49% | +19.6% |
| VIAB | New | VIACOM INC CLASS B | $15,173,000 | – | 222,155 | +100.0% | 0.47% | – |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $13,522,000 | +9.3% | 224,208 | +11.0% | 0.42% | +13.2% |
| CBI | Buy | CHICAGO BRIDGE AND IRON COMPAN | $13,081,000 | +851.3% | 265,560 | +710.5% | 0.41% | +892.7% |
| OI | Buy | OWENS ILL INC | $12,025,000 | +297.0% | 515,660 | +359.5% | 0.37% | +311.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $11,752,000 | +42.3% | 445,670 | +40.3% | 0.36% | +47.2% |
| OFG | Buy | OFG BANCORP | $10,897,000 | +13.7% | 667,725 | +16.0% | 0.34% | +18.1% |
| OSIS | Buy | OSI SYSTEMS INC | $8,080,000 | +28.8% | 108,805 | +22.7% | 0.25% | +33.5% |
| ALOG | Buy | ANALOGIC CORP | $7,303,000 | +45.5% | 80,345 | +35.4% | 0.23% | +50.3% |
| ACCO | Buy | ACCO BRANDS CORP | $7,030,000 | +18.7% | 845,975 | +28.7% | 0.22% | +23.0% |
| HIW | Buy | HIGHWOODS PROP | $6,063,000 | +6.4% | 132,437 | +2.9% | 0.19% | +10.5% |
| GDOT | New | GREEN DOT CORPORATION | $6,034,000 | – | 379,050 | +100.0% | 0.19% | – |
| SGI | Buy | SILICON GRAPHICS INC DEL | $5,600,000 | -7.0% | 644,365 | +21.8% | 0.17% | -3.3% |
| FNB | Buy | FNB CORPORATION | $5,531,000 | +12.4% | 420,910 | +14.0% | 0.17% | +17.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $5,349,000 | +42.6% | 72,985 | +42.4% | 0.17% | +48.2% |
| TCF | Buy | TCF FINL CORP COM | $5,298,000 | +10.4% | 337,049 | +11.6% | 0.16% | +14.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP-CAD | $5,123,000 | +30.1% | 327,799 | +9.6% | 0.16% | +34.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,090,000 | +4.6% | 27,081 | +7.8% | 0.16% | +8.2% |
| ACTG | Buy | ACACIA RESEARCH CORP | $4,602,000 | +4.5% | 430,069 | +65.4% | 0.14% | +8.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,527,000 | +26.8% | 223,465 | +25.9% | 0.14% | +31.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,443,000 | +12.2% | 91,356 | +8.0% | 0.14% | +16.0% |
| TBBK | Buy | THE BANCORP INC | $4,301,000 | +11.3% | 476,280 | +34.2% | 0.13% | +15.5% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $4,038,000 | -5.1% | 192,913 | +8.4% | 0.13% | -1.6% |
| TITN | Buy | TITAN MACHINERY INC | $4,014,000 | +11.2% | 300,697 | +16.1% | 0.12% | +15.7% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,307,000 | +416.7% | 75,010 | +492.0% | 0.10% | +442.1% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $3,260,000 | +14.5% | 52,565 | +7.1% | 0.10% | +18.8% |
| ORBK | Buy | ORBOTECH LTD | $2,930,000 | +10.0% | 182,760 | +1.5% | 0.09% | +13.8% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $2,707,000 | +12.5% | 300,830 | +15.3% | 0.08% | +16.7% |
| LXU | Buy | LSB INDUSTRIES INC | $2,699,000 | +57.4% | 65,310 | +19.7% | 0.08% | +64.7% |
| AVP | New | AVON PRODUCTS INC | $2,696,000 | – | 337,435 | +100.0% | 0.08% | – |
| MN | Buy | MANNING & NAPIER INC | $2,238,000 | +27.2% | 172,020 | +35.1% | 0.07% | +32.1% |
| FBRC | Buy | FBR & CO | $2,154,000 | +10.2% | 93,218 | +17.2% | 0.07% | +13.6% |
| AEGN | Buy | AEGION CORP | $1,897,000 | +27.4% | 105,085 | +31.4% | 0.06% | +31.1% |
| EPAC | New | ACTUANT CORP CL A | $1,793,000 | – | 75,510 | +100.0% | 0.06% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,734,000 | +124.9% | 13,260 | +193.0% | 0.05% | +134.8% |
| CIT | New | CIT GROUP INC COM | $1,579,000 | – | 35,000 | +100.0% | 0.05% | – |
| FSTR | New | LB FOSTER COMPANY | $1,573,000 | – | 33,140 | +100.0% | 0.05% | – |
| KELYA | Buy | KELLY SERVICES CL A | $1,492,000 | +5.7% | 85,575 | +3.3% | 0.05% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $1,482,000 | +20.1% | 18,857 | +9.6% | 0.05% | +24.3% |
| DCO | Buy | DUCOMMUN INC | $1,443,000 | +6.3% | 55,720 | +3.8% | 0.04% | +9.8% |
| ANDE | New | THE ANDERSONS INC | $1,451,000 | – | 35,085 | +100.0% | 0.04% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,415,000 | +6.7% | 133,220 | +16.7% | 0.04% | +10.0% |
| ODP | Buy | OFFICE DEPOT | $1,288,000 | +88.9% | 140,000 | +76.1% | 0.04% | +100.0% |
| BIIB | New | BIOGEN INC | $1,056,000 | – | 2,500 | +100.0% | 0.03% | – |
| JPMPRFCL | New | JPMORGAN CHASE & CO PFD 6.125%pfd | $1,016,000 | – | 40,000 | +100.0% | 0.03% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $862,000 | -13.5% | 25,740 | +0.4% | 0.03% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $373,000 | -1.3% | 15,030 | +0.5% | 0.01% | +9.1% |
| CX | New | CEMEX SAB de CV | $284,000 | – | 30,000 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $198,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.