$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | New | CHEVRON CORP | $47,259,000 | – | 599,123 | +100.0% | 1.69% | – |
HAL | New | HALLIBURTON CO | $41,659,000 | – | 1,178,468 | +100.0% | 1.49% | – |
AAPL | New | APPLE INC | $7,288,000 | – | 66,077 | +100.0% | 0.26% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $5,768,000 | – | 454,500 | +100.0% | 0.21% | – |
SPY | New | SPDR S&P 500 ETF TRUST | $4,867,000 | – | 25,400 | +100.0% | 0.17% | – |
IUSV | New | ISHARES CORE US VALUE ETF | $1,668,000 | – | 13,718 | +100.0% | 0.06% | – |
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% | – |
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.