$2.8 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 138 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Buy | ABERCROMBIE & FITCH CO | $105,051,000 | -0.6% | 4,957,563 | +0.9% | 3.76% | +21.4% |
| TGI | Buy | TRIUMPH GROUP INC | $78,736,000 | -34.9% | 1,871,106 | +2.0% | 2.82% | -20.5% |
| CR | Buy | CRANE CO | $67,098,000 | -12.7% | 1,439,560 | +10.0% | 2.40% | +6.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $64,102,000 | -7.6% | 1,696,280 | +16.4% | 2.29% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $61,099,000 | +105.5% | 1,137,154 | +139.5% | 2.18% | +150.9% |
| CVX | New | CHEVRON CORP | $47,259,000 | – | 599,123 | +100.0% | 1.69% | – |
| DVN | Buy | DEVON ENERGY CORP | $44,624,000 | +229.3% | 1,203,129 | +428.2% | 1.60% | +302.0% |
| MRK | Buy | MERCK & CO INC | $42,483,000 | +13783.3% | 860,145 | +15902.7% | 1.52% | +16777.8% |
| NCR | Buy | NCR CORP | $42,034,000 | -21.1% | 1,847,655 | +4.5% | 1.50% | -3.6% |
| HAL | New | HALLIBURTON CO | $41,659,000 | – | 1,178,468 | +100.0% | 1.49% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $41,117,000 | -11.9% | 3,370,276 | +9.4% | 1.47% | +7.6% |
| WMT | Buy | WAL-MART STORES INC | $38,783,000 | +2042.7% | 598,140 | +2244.5% | 1.39% | +2517.0% |
| OTEX | Buy | OPEN TEXT CORP | $34,962,000 | +115.1% | 781,263 | +94.8% | 1.25% | +162.6% |
| GNW | Buy | GENWORTH FINANCIAL INC | $30,672,000 | -36.8% | 6,638,956 | +3.6% | 1.10% | -22.8% |
| CRRTQ | Buy | CARBO CERAMICS INC | $23,668,000 | -43.9% | 1,246,353 | +22.9% | 0.85% | -31.6% |
| MOS | Buy | MOSAIC CO/THE | $20,658,000 | +43.3% | 664,025 | +115.9% | 0.74% | +75.1% |
| OFG | Buy | OFG BANCORP | $18,650,000 | +24.6% | 2,136,335 | +52.3% | 0.67% | +52.3% |
| GDOT | Buy | GREEN DOT CORP | $18,192,000 | +8.0% | 1,033,624 | +17.3% | 0.65% | +32.0% |
| NTAP | Buy | NETAPP INC | $18,065,000 | -2.8% | 610,292 | +3.6% | 0.65% | +18.8% |
| OI | Buy | OWENS-ILLINOIS INC | $16,848,000 | -3.9% | 813,136 | +6.4% | 0.60% | +17.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $16,675,000 | -8.6% | 280,022 | +3.4% | 0.60% | +11.6% |
| OSIS | Buy | OSI SYSTEMS INC | $16,582,000 | +12.9% | 215,463 | +3.9% | 0.59% | +37.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $14,914,000 | +369.7% | 2,333,969 | +820.4% | 0.53% | +473.1% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $13,940,000 | +7.1% | 530,843 | +6.8% | 0.50% | +31.0% |
| VIAB | Buy | VIACOM INC | $13,868,000 | -20.6% | 321,400 | +19.0% | 0.50% | -2.9% |
| BIIB | Buy | BIOGEN INC | $13,383,000 | +215.6% | 45,861 | +336.8% | 0.48% | +286.3% |
| ALOG | Buy | ANALOGIC CORP | $12,982,000 | +20.6% | 158,244 | +16.0% | 0.46% | +47.3% |
| ACTG | Buy | ACACIA RESEARCH CORP | $10,689,000 | +43.8% | 1,177,203 | +38.9% | 0.38% | +75.2% |
| CX | Buy | CEMEX SAB DE CV | $10,463,000 | +898.4% | 1,496,910 | +1208.5% | 0.37% | +1106.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $8,908,000 | -2.6% | 229,876 | +0.4% | 0.32% | +19.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $7,363,000 | -10.1% | 1,873,430 | +48.1% | 0.26% | +9.6% |
| AAPL | New | APPLE INC | $7,288,000 | – | 66,077 | +100.0% | 0.26% | – |
| TBBK | Buy | BANCORP INC/THE | $6,373,000 | -12.3% | 836,332 | +6.8% | 0.23% | +7.0% |
| ANDE | Buy | ANDERSONS INC/THE | $6,331,000 | +32.5% | 185,887 | +51.7% | 0.23% | +61.4% |
| BBOX | Buy | BLACK BOX CORP | $6,007,000 | -9.6% | 407,564 | +22.7% | 0.22% | +10.3% |
| FSTR | Buy | LB FOSTER CO | $5,848,000 | +37.5% | 476,224 | +287.6% | 0.21% | +67.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,768,000 | – | 454,500 | +100.0% | 0.21% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,752,000 | -12.5% | 418,056 | +34.3% | 0.21% | +6.7% |
| GCO | Buy | GENESCO INC | $5,702,000 | +26.4% | 99,910 | +46.2% | 0.20% | +54.5% |
| SPY | New | SPDR S&P 500 ETF TRUST | $4,867,000 | – | 25,400 | +100.0% | 0.17% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $4,603,000 | -21.2% | 168,734 | +34.3% | 0.16% | -3.5% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $4,207,000 | -8.1% | 566,927 | +2.5% | 0.15% | +11.9% |
| SGY | Buy | STONE ENERGY CORP | $3,986,000 | +240.1% | 803,546 | +763.0% | 0.14% | +320.6% |
| ORBK | Buy | ORBOTECH LTD | $3,866,000 | -20.7% | 250,206 | +6.7% | 0.14% | -3.5% |
| LXU | Buy | LSB INDUSTRIES INC | $3,360,000 | -21.7% | 219,342 | +108.8% | 0.12% | -4.8% |
| DCO | Buy | DUCOMMUN INC | $1,927,000 | -21.2% | 95,996 | +0.8% | 0.07% | -4.2% |
| IUSV | New | ISHARES CORE US VALUE ETF | $1,668,000 | – | 13,718 | +100.0% | 0.06% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,541,000 | +27.1% | 240,000 | +71.4% | 0.06% | +57.1% |
| DIS | New | WALT DISNEY CO/THE | $1,533,000 | – | 15,000 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $1,190,000 | – | 51,050 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $751,000 | – | 8,050 | +100.0% | 0.03% | – |
| AMLP | Buy | ALERIAN MLP ETF | $555,000 | +119.4% | 44,500 | +173.8% | 0.02% | +185.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $541,000 | +121.7% | 9,445 | +145.6% | 0.02% | +171.4% |
| VUG | Buy | VANGUARD GROWTH ETF | $488,000 | +44.0% | 4,865 | +53.7% | 0.02% | +70.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $431,000 | -18.2% | 36,625 | +0.9% | 0.02% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $308,000 | – | 9,400 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $228,000 | – | 10,835 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.