$3.41 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $132,160,000 | +15.4% | 2,098,774 | -4.2% | 3.87% | +8.7% |
| TGI | Sell | TRIUMPH GROUP INC | $121,029,000 | +9.5% | 1,834,048 | -0.9% | 3.54% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $117,578,000 | +6.9% | 1,735,211 | -4.5% | 3.44% | +0.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $114,500,000 | +1.8% | 2,463,948 | -5.6% | 3.35% | -4.1% |
| PBF | Buy | PBF ENERGY INC | $113,072,000 | -11.6% | 3,978,598 | +5.4% | 3.31% | -16.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $105,675,000 | +6.1% | 4,912,849 | +8.7% | 3.10% | -0.1% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $105,704,000 | +9.6% | 11,197,435 | +2.7% | 3.10% | +3.2% |
| MET | Sell | METLIFE INC | $104,919,000 | +8.2% | 1,873,890 | -2.3% | 3.07% | +1.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $99,308,000 | -5.6% | 2,388,926 | -5.0% | 2.91% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $98,966,000 | +2.4% | 1,795,792 | -3.0% | 2.90% | -3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $94,755,000 | -15.8% | 1,603,308 | -11.3% | 2.78% | -20.7% |
| SYMC | Sell | SYMANTEC CORP | $89,228,000 | -5.9% | 3,837,746 | -5.5% | 2.61% | -11.4% |
| KMT | Sell | KENNAMETAL INC | $87,109,000 | +0.9% | 2,553,015 | -0.4% | 2.55% | -5.0% |
| AVT | Sell | AVNET INC | $84,444,000 | -13.1% | 2,054,100 | -5.9% | 2.47% | -18.1% |
| TGT | Sell | TARGET CORP | $83,267,000 | -23.9% | 1,020,051 | -23.5% | 2.44% | -28.3% |
| KEY | Sell | KEYCORP | $82,552,000 | +0.1% | 5,496,168 | -5.6% | 2.42% | -5.8% |
| BIG | Buy | BIG LOTS INC | $79,174,000 | -4.1% | 1,759,815 | +2.3% | 2.32% | -9.7% |
| RIO | Sell | RIO TINTO PLC | $77,134,000 | -2.1% | 1,871,735 | -1.7% | 2.26% | -7.8% |
| CR | Buy | CRANE CO | $76,885,000 | +28.5% | 1,309,127 | +36.5% | 2.25% | +21.0% |
| AGCO | Sell | AGCO CORP | $71,632,000 | +15.8% | 1,261,578 | -2.8% | 2.10% | +9.1% |
| TXT | Sell | TEXTRON INC | $70,757,000 | -5.0% | 1,585,422 | -5.6% | 2.07% | -10.5% |
| TDW | Sell | TIDEWATER INC | $69,601,000 | +4.2% | 3,062,083 | -12.3% | 2.04% | -1.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $69,361,000 | -18.0% | 1,457,461 | -4.4% | 2.03% | -22.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $66,419,000 | -6.7% | 1,340,985 | -5.0% | 1.94% | -12.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $64,988,000 | +22.5% | 1,182,451 | -4.1% | 1.90% | +15.3% |
| BP | Sell | BP PLC | $60,881,000 | -1.4% | 1,523,560 | -3.5% | 1.78% | -7.1% |
| ETN | Sell | EATON CORP PLC | $60,273,000 | -5.1% | 893,066 | -4.5% | 1.76% | -10.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $57,113,000 | +6.4% | 2,546,295 | -0.5% | 1.67% | +0.2% |
| NCR | Buy | NCR CORP | $53,242,000 | +45.7% | 1,768,846 | +42.8% | 1.56% | +37.1% |
| GNW | Buy | GENWORTH FINANCIAL INC | $48,516,000 | +45.9% | 6,408,992 | +40.9% | 1.42% | +37.4% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $46,684,000 | +13.2% | 3,081,449 | +14.4% | 1.37% | +6.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $46,181,000 | -12.3% | 4,134,360 | +11.1% | 1.35% | -17.5% |
| M | Sell | MACY'S INC | $44,586,000 | -5.0% | 660,821 | -8.6% | 1.31% | -10.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $42,223,000 | +19.2% | 1,014,249 | -12.6% | 1.24% | +12.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $39,982,000 | -4.5% | 2,770,773 | -9.7% | 1.17% | -10.1% |
| TWI | Buy | TITAN INTERNATIONAL INC | $35,508,000 | +23.1% | 3,306,104 | +7.3% | 1.04% | +15.9% |
| QCOM | New | QUALCOMM INC | $29,731,000 | – | 474,712 | +100.0% | 0.87% | – |
| BAC | Buy | BANK OF AMERICA CORP | $23,833,000 | +16.0% | 1,400,279 | +4.9% | 0.70% | +9.2% |
| NEM | Sell | NEWMONT MINING CORP | $23,432,000 | +0.4% | 1,003,091 | -6.7% | 0.69% | -5.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $20,959,000 | +14.9% | 339,034 | +1.8% | 0.61% | +8.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $19,160,000 | +17.9% | 638,452 | +22.4% | 0.56% | +10.9% |
| NTAP | Buy | NETAPP INC | $18,593,000 | +14.6% | 589,137 | +28.7% | 0.54% | +7.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $18,236,000 | +63.9% | 270,690 | +50.0% | 0.53% | +54.3% |
| OI | Buy | OWENS-ILLINOIS INC | $17,537,000 | +45.8% | 764,480 | +48.3% | 0.51% | +37.4% |
| VIAB | Buy | VIACOM INC | $17,462,000 | +15.1% | 270,150 | +21.6% | 0.51% | +8.3% |
| GM | Buy | GENERAL MOTORS CO | $17,151,000 | -7.9% | 514,577 | +3.6% | 0.50% | -13.3% |
| GDOT | Buy | GREEN DOT CORP | $16,843,000 | +179.1% | 880,905 | +132.4% | 0.49% | +162.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $16,533,000 | +26.4% | 330,395 | +24.4% | 0.48% | +18.9% |
| OTEX | New | OPEN TEXT CORP | $16,254,000 | – | 401,040 | +100.0% | 0.48% | – |
| OFG | Buy | OFG BANCORP | $14,969,000 | +37.4% | 1,402,896 | +110.1% | 0.44% | +29.2% |
| AXLL | Buy | AXIALL CORP | $14,880,000 | -9.7% | 412,761 | +17.6% | 0.44% | -14.8% |
| OSIS | Buy | OSI SYSTEMS INC | $14,681,000 | +81.7% | 207,386 | +90.6% | 0.43% | +71.3% |
| MOS | New | MOSAIC CO/THE | $14,412,000 | – | 307,620 | +100.0% | 0.42% | – |
| DVN | Buy | DEVON ENERGY CORP | $13,551,000 | +0.2% | 227,794 | +1.6% | 0.40% | -5.5% |
| TEX | Sell | TEREX CORP | $13,111,000 | -17.4% | 563,911 | -5.6% | 0.38% | -22.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $13,021,000 | +10.8% | 497,085 | +11.5% | 0.38% | +4.4% |
| ALOG | Buy | ANALOGIC CORP | $10,761,000 | +47.4% | 136,390 | +69.8% | 0.32% | +38.8% |
| ACCO | Buy | ACCO BRANDS CORP | $10,591,000 | +50.7% | 1,363,055 | +61.1% | 0.31% | +41.6% |
| FNB | Buy | FNB CORP/PA | $9,510,000 | +71.9% | 664,099 | +57.8% | 0.28% | +61.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $9,145,000 | +50.8% | 228,912 | +72.8% | 0.27% | +41.8% |
| TCF | Buy | TCF FINANCIAL CORP | $9,043,000 | +70.7% | 544,434 | +61.5% | 0.26% | +60.6% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $8,186,000 | +46.2% | 1,265,219 | +96.4% | 0.24% | +37.9% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $7,976,000 | +49.1% | 115,120 | +57.7% | 0.23% | +41.0% |
| OME | Buy | OMEGA PROTEIN CORP | $7,585,000 | +46.9% | 551,609 | +46.3% | 0.22% | +37.9% |
| ACTG | Buy | ACACIA RESEARCH CORP | $7,432,000 | +61.5% | 847,449 | +97.0% | 0.22% | +52.4% |
| TBBK | Buy | BANCORP INC/THE | $7,270,000 | +69.0% | 783,441 | +64.5% | 0.21% | +59.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $7,043,000 | +65.4% | 251,105 | +71.3% | 0.21% | +56.1% |
| BBOX | Buy | BLACK BOX CORP | $6,642,000 | +64.5% | 332,083 | +72.1% | 0.20% | +54.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $6,577,000 | +45.3% | 311,274 | +39.3% | 0.19% | +36.9% |
| TITN | Buy | TITAN MACHINERY INC | $6,378,000 | +58.9% | 432,982 | +44.0% | 0.19% | +49.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $5,969,000 | +17.3% | 28,590 | +5.6% | 0.18% | +10.8% |
| DXPE | Buy | DXP ENTERPRISES INC | $5,843,000 | +76.7% | 125,650 | +67.5% | 0.17% | +66.0% |
| EPAC | Buy | ACTUANT CORP | $5,420,000 | +202.3% | 234,750 | +210.9% | 0.16% | +183.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $5,386,000 | -64.5% | 312,785 | -64.8% | 0.16% | -66.5% |
| ORBK | Buy | ORBOTECH LTD | $4,877,000 | +66.5% | 234,483 | +28.3% | 0.14% | +57.1% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $4,838,000 | +48.4% | 83,820 | +59.5% | 0.14% | +40.6% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $4,834,000 | +78.6% | 504,070 | +67.6% | 0.14% | +69.0% |
| HNT | Buy | HEALTH NET INC/CA | $4,765,000 | +73.9% | 74,315 | +64.1% | 0.14% | +64.7% |
| ANDE | Buy | ANDERSONS INC/THE | $4,779,000 | +229.4% | 122,545 | +249.3% | 0.14% | +211.1% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $4,580,000 | +47.1% | 553,142 | +62.8% | 0.13% | +38.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,502,000 | +1.3% | 96,584 | +5.7% | 0.13% | -4.3% |
| GCO | New | GENESCO INC | $4,511,000 | – | 68,325 | +100.0% | 0.13% | – |
| LXU | Buy | LSB INDUSTRIES INC | $4,290,000 | +58.9% | 105,040 | +60.8% | 0.13% | +50.0% |
| FSTR | Buy | LB FOSTER CO | $4,252,000 | +170.3% | 122,855 | +270.7% | 0.12% | +155.1% |
| BIIB | Buy | BIOGEN INC | $4,241,000 | +301.6% | 10,500 | +320.0% | 0.12% | +275.8% |
| FBRC | Buy | FBR & CO | $3,800,000 | +76.4% | 164,232 | +76.2% | 0.11% | +65.7% |
| AVP | Buy | AVON PRODUCTS INC | $3,653,000 | +35.5% | 583,495 | +72.9% | 0.11% | +27.4% |
| GOOG | New | GOOGLE INC | $3,644,000 | – | 7,000 | +100.0% | 0.11% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $3,382,000 | +95.0% | 25,575 | +92.9% | 0.10% | +83.3% |
| TITAN MACHINERY INC.conv | $3,309,000 | +18.9% | 4,032,000 | 0.0% | 0.10% | +11.5% | ||
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,175,000 | -38.0% | 253,574 | -22.6% | 0.09% | -41.5% |
| MN | Buy | MANNING & NAPIER INC | $3,006,000 | +34.3% | 301,490 | +75.3% | 0.09% | +25.7% |
| BRC | Buy | BRADY CORP | $2,907,000 | +53.5% | 117,490 | +75.5% | 0.08% | +44.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,821,000 | +99.4% | 204,395 | +53.4% | 0.08% | +88.6% |
| DCO | Buy | DUCOMMUN INC | $2,445,000 | +69.4% | 95,245 | +70.9% | 0.07% | +60.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $2,354,000 | +38.0% | 142,660 | +17.1% | 0.07% | +30.2% |
| KELYA | Buy | KELLY SERVICES INC | $2,263,000 | +51.7% | 147,425 | +72.3% | 0.07% | +43.5% |
| WMT | Buy | WAL-MART STORES INC | $1,810,000 | -8.4% | 25,512 | +6.1% | 0.05% | -13.1% |
| PSX | Buy | PHILLIPS 66 | $1,604,000 | +8.2% | 19,909 | +5.6% | 0.05% | +2.2% |
| AEGN | Sell | AEGION CORP | $1,515,000 | -20.1% | 80,000 | -23.9% | 0.04% | -25.4% |
| ODP | OFFICE DEPOT INC | $1,212,000 | -5.9% | 140,000 | 0.0% | 0.04% | -12.5% | |
| SGY | New | STONE ENERGY CORP | $1,172,000 | – | 93,110 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CV | $1,048,000 | +269.0% | 114,400 | +281.3% | 0.03% | +244.4% |
| GSPRK | GOLDMAN SACHS GROUP INC 6 3/8%pfd | $1,039,000 | -2.9% | 40,000 | 0.0% | 0.03% | -9.1% | |
| VLYPP | New | VALLEY NATIONAL BANCORP 6.25%pfd | $996,000 | – | 40,000 | +100.0% | 0.03% | – |
| JPMPRFCL | JPMORGAN CHASE & CO PFD 6.125%pfd | $996,000 | -2.0% | 40,000 | 0.0% | 0.03% | -9.4% | |
| NLYPRD | ANNALY CAPITAL MGMT 7.5% 12/31pfd | $961,000 | -4.6% | 40,000 | 0.0% | 0.03% | -9.7% | |
| WLL | WHITING PETROLEUM CORP | $675,000 | +8.7% | 20,100 | 0.0% | 0.02% | +5.3% | |
| BBBY | Sell | BED BATH & BEYOND INC | $621,000 | -56.3% | 9,000 | -51.4% | 0.02% | -59.1% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $565,000 | +17.0% | 105,790 | -15.9% | 0.02% | +13.3% |
| FNBPRE | FNB CORP 7.25% PREFERREDpfd | $561,000 | -0.7% | 20,000 | 0.0% | 0.02% | -11.1% | |
| KMPA | KEMPER CORP 7.375% 02/27/2054pfd | $530,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $527,000 | – | 36,285 | +100.0% | 0.02% | – |
| WTFCM | New | WINTRUST FINANCIAL CORP 6.5%pfd | $493,000 | – | 20,000 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD SHARES | $424,000 | -0.9% | 3,770 | 0.0% | 0.01% | -7.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $387,000 | +3.8% | 14,580 | -3.0% | 0.01% | -8.3% |
| VUG | New | VANGUARD GROWTH ETF | $339,000 | – | 3,165 | +100.0% | 0.01% | – |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $320,000 | -13.0% | 5,000 | -2.9% | 0.01% | -18.2% |
| MRK | MERCK & CO INC | $306,000 | -1.0% | 5,375 | 0.0% | 0.01% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $319,000 | -3.0% | 3,270 | 0.0% | 0.01% | -10.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $265,000 | 0.0% | 9,641 | +0.2% | 0.01% | 0.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $277,000 | +39.9% | 12,000 | 0.0% | 0.01% | +33.3% | |
| GNCIQ | Sell | GNC HOLDINGS INC | $289,000 | -50.5% | 6,500 | -45.4% | 0.01% | -55.6% |
| EFA | New | ISHARES MSCI EAFE ETF | $244,000 | – | 3,845 | +100.0% | 0.01% | – |
| SSWN | SEASPAN CORP PFD 6.375%pfd | $253,000 | +0.4% | 10,000 | 0.0% | 0.01% | -12.5% | |
| AMLP | New | ALERIAN MLP ETF | $253,000 | – | 16,250 | +100.0% | 0.01% | – |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $227,000 | -9.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| KEGXQ | KEY ENERGY SERVICES INC | $250,000 | -1.2% | 139,000 | 0.0% | 0.01% | -12.5% | |
| CBFV | CB FINANCIAL SERVICES INC | $199,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETF | $186,000 | -3.1% | 10,500 | 0.0% | 0.01% | -16.7% | |
| VLY | VALLEY NATIONAL BANCORP | $132,000 | +10.0% | 12,758 | 0.0% | 0.00% | 0.0% | |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI | $126,000 | – | 10,000 | +100.0% | 0.00% | – |
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,455 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS COM | $0 | – | -4,650 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORPORATION | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -31,500 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -25,740 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC (DELAWARE) | $0 | – | -93,500 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC COM | $0 | – | -35,000 | -100.0% | -0.05% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,085,605 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -201,433 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.