$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -19,909 | -100.0% | -0.05% | – |
KELYA | Exit | KELLY SERVICES INC | $0 | – | -147,425 | -100.0% | -0.07% | – |
WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -142,660 | -100.0% | -0.07% | – |
BRC | Exit | BRADY CORP | $0 | – | -117,490 | -100.0% | -0.08% | – |
VRTS | Exit | VIRTUS INVESTMENT PARTNERS INC | $0 | – | -25,575 | -100.0% | -0.10% | – |
HNT | Exit | HEALTH NET INC/CA | $0 | – | -74,315 | -100.0% | -0.14% | – |
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.