$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TITAN MACHINERY INC.conv | $2,994,000 | -9.5% | 4,032,000 | 0.0% | 0.11% | +10.3% | ||
| AEGN | AEGION CORP | $1,318,000 | -13.0% | 80,000 | 0.0% | 0.05% | +6.8% | |
| VLYPP | VALLEY NATIONAL BANCORP 6.25%pfd | $1,025,000 | +2.9% | 40,000 | 0.0% | 0.04% | +27.6% | |
| GSPRK | GOLDMAN SACHS GROUP INC 6 3/8%pfd | $1,047,000 | +0.8% | 40,000 | 0.0% | 0.04% | +23.3% | |
| JPMPRFCL | JPMORGAN CHASE & CO PFD 6.125%pfd | $1,005,000 | +0.9% | 40,000 | 0.0% | 0.04% | +24.1% | |
| NLYPRD | ANNALY CAPITAL MGMT 7.5% 12/31pfd | $986,000 | +2.6% | 40,000 | 0.0% | 0.04% | +25.0% | |
| FNBPRE | FNB CORP 7.25% PREFERREDpfd | $583,000 | +3.9% | 20,000 | 0.0% | 0.02% | +31.2% | |
| KMPA | KEMPER CORP 7.375% 02/27/2054pfd | $528,000 | -0.4% | 20,000 | 0.0% | 0.02% | +18.8% | |
| WTFCM | WINTRUST FINANCIAL CORP 6.5%pfd | $510,000 | +3.4% | 20,000 | 0.0% | 0.02% | +28.6% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $455,000 | -19.5% | 105,790 | 0.0% | 0.02% | -5.9% | |
| GLD | SPDR GOLD SHARES | $403,000 | -5.0% | 3,770 | 0.0% | 0.01% | +16.7% | |
| GE | GENERAL ELECTRIC CO | $368,000 | -4.9% | 14,580 | 0.0% | 0.01% | +18.2% | |
| WLL | WHITING PETROLEUM CORP | $307,000 | -54.5% | 20,100 | 0.0% | 0.01% | -45.0% | |
| JNJ | JOHNSON & JOHNSON | $305,000 | -4.4% | 3,270 | 0.0% | 0.01% | +22.2% | |
| DD | EI DU PONT DE NEMOURS & CO | $241,000 | -24.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SSWN | SEASPAN CORP PFD 6.375%pfd | $248,000 | -2.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| CBFV | CB FINANCIAL SERVICES INC | $212,000 | +6.5% | 10,000 | 0.0% | 0.01% | +33.3% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $209,000 | -7.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $166,000 | -40.1% | 12,000 | 0.0% | 0.01% | -25.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETF | $144,000 | -22.6% | 10,500 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $126,000 | -4.5% | 12,758 | 0.0% | 0.01% | +25.0% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI | $83,000 | -34.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| KEGXQ | KEY ENERGY SERVICES INC | $65,000 | -74.0% | 139,000 | 0.0% | 0.00% | -71.4% | |
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – |
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.