SNOW CAPITAL MANAGEMENT LP - Q4 2015 holdings

$2.51 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 133 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.3% .

 Value Shares↓ Weighting
PBF SellPBF ENERGY INC$114,070,000
+9.8%
3,098,880
-15.8%
4.54%
+22.1%
ANF SellABERCROMBIE & FITCH CO$102,546,000
-2.4%
3,798,016
-23.4%
4.08%
+8.6%
JPM SellJPMORGAN CHASE & CO$94,614,000
-4.3%
1,432,896
-11.6%
3.76%
+6.4%
CYH BuyCOMMUNITY HEALTH SYSTEMS INC$85,324,000
+11.8%
3,216,127
+80.3%
3.39%
+24.4%
TEVA SellTEVA PHARMACEUTICAL INDUSTRIES$82,861,000
+6.5%
1,262,350
-8.4%
3.30%
+18.4%
MET SellMETLIFE INC$79,918,000
-4.8%
1,657,700
-6.9%
3.18%
+5.9%
TGI BuyTRIUMPH GROUP INC$77,682,000
-1.3%
1,954,258
+4.4%
3.09%
+9.7%
HIG SellHARTFORD FINANCIAL SERVICES GR$76,134,000
-13.4%
1,751,828
-8.8%
3.03%
-3.7%
VOYA SellVOYA FINANCIAL INC$74,893,000
-13.2%
2,029,080
-8.8%
2.98%
-3.5%
CR BuyCRANE CO$73,071,000
+8.9%
1,527,408
+6.1%
2.91%
+21.1%
ETN BuyEATON CORP PLC$72,388,000
+63.6%
1,391,002
+61.2%
2.88%
+81.9%
AVT SellAVNET INC$67,270,000
-9.2%
1,570,267
-9.5%
2.68%
+1.0%
KEY SellKEYCORP$64,549,000
-6.5%
4,893,778
-7.8%
2.57%
+4.0%
SYMC SellSYMANTEC CORP$61,980,000
-7.4%
2,951,443
-14.2%
2.47%
+3.0%
IP SellINTERNATIONAL PAPER CO$60,870,000
-5.0%
1,614,596
-4.8%
2.42%
+5.6%
TXT SellTEXTRON INC$58,581,000
+2.4%
1,394,451
-8.2%
2.33%
+13.9%
BAC BuyBANK OF AMERICA CORP$52,854,000
+161.5%
3,140,470
+142.1%
2.10%
+190.9%
MRK BuyMERCK & CO INC$52,742,000
+24.1%
998,514
+16.1%
2.10%
+38.1%
CVX SellCHEVRON CORP$48,783,000
+3.2%
542,276
-9.5%
1.94%
+14.9%
QCOM SellQUALCOMM INC$48,185,000
-21.1%
963,983
-15.2%
1.92%
-12.3%
JCI SellJOHNSON CONTROLS INC$47,442,000
-11.3%
1,201,366
-7.1%
1.89%
-1.4%
OTEX BuyOPEN TEXT CORP$46,229,000
+32.2%
964,511
+23.5%
1.84%
+47.1%
HAL BuyHALLIBURTON CO$45,852,000
+10.1%
1,346,996
+14.3%
1.82%
+22.4%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS I$45,752,000
+16.8%
1,106,730
-2.4%
1.82%
+29.9%
WAIR BuyWESCO AIRCRAFT HOLDINGS INC$45,397,000
+10.4%
3,792,540
+12.5%
1.81%
+22.8%
AGCO SellAGCO CORP$42,873,000
-16.5%
944,558
-14.3%
1.71%
-7.1%
WMT BuyWAL-MART STORES INC$40,924,000
+5.5%
667,600
+11.6%
1.63%
+17.4%
RIO SellRIO TINTO PLC$39,639,000
-23.0%
1,361,244
-10.6%
1.58%
-14.3%
ALLY SellALLY FINANCIAL INC$38,468,000
-19.4%
2,063,748
-11.8%
1.53%
-10.3%
DVN SellDEVON ENERGY CORP$35,759,000
-19.9%
1,117,458
-7.1%
1.42%
-10.8%
BIG SellBIG LOTS INC$34,065,000
-39.4%
883,886
-24.6%
1.36%
-32.6%
MOS BuyMOSAIC CO/THE$28,052,000
+35.8%
1,016,732
+53.1%
1.12%
+51.0%
M BuyMACY'S INC$24,581,000
-26.6%
702,729
+7.7%
0.98%
-18.4%
CRRTQ BuyCARBO CERAMICS INC$23,055,000
-2.6%
1,340,401
+7.5%
0.92%
+8.4%
IART BuyINTEGRA LIFESCIENCES HOLDINGS$20,269,000
+21.6%
299,047
+6.8%
0.81%
+35.2%
GDOT BuyGREEN DOT CORP$19,854,000
+9.1%
1,209,139
+17.0%
0.79%
+21.4%
OFG BuyOFG BANCORP$18,167,000
-2.6%
2,481,815
+16.2%
0.72%
+8.4%
OSIS SellOSI SYSTEMS INC$17,518,000
+5.6%
197,585
-8.3%
0.70%
+17.5%
IUSV BuyISHARES CORE US VALUE ETF$16,204,000
+871.5%
127,201
+827.3%
0.64%
+975.0%
AIG SellAMERICAN INTERNATIONAL GROUP I$15,594,000
-10.3%
251,634
-17.7%
0.62%
-0.2%
ALOG BuyANALOGIC CORP$15,263,000
+17.6%
184,779
+16.8%
0.61%
+30.8%
HPE NewHEWLETT PACKARD ENTERPRISE CO$15,196,000999,754
+100.0%
0.60%
GM SellGENERAL MOTORS CO$14,198,000
-4.1%
417,457
-15.3%
0.56%
+6.8%
SWN BuySOUTHWESTERN ENERGY CO$12,703,000
+120.2%
1,786,580
+293.1%
0.50%
+145.1%
VIAB SellVIACOM INC$12,423,000
-10.4%
301,824
-6.1%
0.49%
-0.4%
BIIB SellBIOGEN INC$12,343,000
-7.8%
40,290
-12.1%
0.49%
+2.5%
NTAP SellNETAPP INC$11,860,000
-34.3%
447,032
-26.8%
0.47%
-26.9%
FNFG SellFIRST NIAGARA FINANCIAL GROUP$11,797,000
-89.0%
1,087,258
-89.6%
0.47%
-87.8%
KEYS NewKEYSIGHT TECHNOLOGIES INC$11,172,000394,365
+100.0%
0.44%
SGI BuySILICON GRAPHICS INTERNATIONAL$11,079,000
+50.5%
1,877,802
+0.2%
0.44%
+67.7%
OI SellOWENS-ILLINOIS INC$10,509,000
-37.6%
603,285
-25.8%
0.42%
-30.7%
ACCO BuyACCO BRANDS CORP$10,432,000
+10.6%
1,463,120
+9.6%
0.42%
+23.1%
HIW BuyHIGHWOODS PROPERTIES INC$10,051,000
+12.8%
230,536
+0.3%
0.40%
+25.4%
CBI SellCHICAGO BRIDGE & IRON CO NV$9,917,000
-21.3%
254,355
-19.9%
0.40%
-12.2%
ACTG BuyACACIA RESEARCH CORP$9,541,000
-10.7%
2,224,018
+88.9%
0.38%
-0.5%
TEX SellTEREX CORP$9,367,000
-5.0%
506,880
-7.8%
0.37%
+5.7%
CY NewCYPRESS SEMICONDUCTOR CORP$9,132,000930,890
+100.0%
0.36%
FNB BuyFNB CORP/PA$9,018,000
+98.1%
676,025
+92.3%
0.36%
+120.2%
TDW BuyTIDEWATER INC$8,645,000
+11.9%
1,242,074
+111.2%
0.34%
+24.6%
FSTR BuyLB FOSTER CO$8,642,000
+47.8%
632,649
+32.8%
0.34%
+64.6%
OME SellOMEGA PROTEIN CORP$8,476,000
+13.5%
381,809
-13.2%
0.34%
+26.2%
ANDE BuyANDERSONS INC/THE$8,024,000
+26.7%
253,692
+36.5%
0.32%
+41.2%
FMC NewFMC CORP$7,987,000204,120
+100.0%
0.32%
GNW SellGENWORTH FINANCIAL INC$7,741,000
-74.8%
2,075,410
-68.7%
0.31%
-71.9%
FCF BuyFIRST COMMONWEALTH FINANCIAL C$7,410,000
+71.3%
816,962
+71.6%
0.30%
+90.3%
UPLMQ BuyULTRA PETROLEUM CORP$7,004,000
-53.0%
2,801,760
+20.0%
0.28%
-47.7%
SODA BuySODASTREAM INTERNATIONAL LTD$6,894,000
+19.9%
422,676
+1.1%
0.27%
+33.0%
CX SellCEMEX SAB DE CV$6,760,000
-35.4%
1,213,640
-18.9%
0.27%
-28.1%
KND NewKINDRED HEALTHCARE INC$6,531,000548,325
+100.0%
0.26%
TBBK BuyBANCORP INC/THE$6,418,000
+0.7%
1,007,527
+20.5%
0.26%
+11.8%
ORBK BuyORBOTECH LTD$6,172,000
+59.6%
278,881
+11.5%
0.25%
+78.3%
GCO BuyGENESCO INC$6,098,000
+6.9%
107,295
+7.4%
0.24%
+19.1%
TCF BuyTCF FINANCIAL CORP$5,808,000
+28.1%
411,347
+37.6%
0.23%
+42.6%
FFG SellFBL FINANCIAL GROUP INC$5,101,000
+3.0%
80,160
-0.4%
0.20%
+14.7%
SIGI SellSELECTIVE INSURANCE GROUP INC$5,054,000
+1.5%
150,493
-6.1%
0.20%
+12.9%
EPAC SellACTUANT CORP$4,945,000
+26.4%
206,406
-2.9%
0.20%
+40.7%
TITN BuyTITAN MACHINERY INC$4,843,000
+1.5%
443,053
+6.6%
0.19%
+12.9%
BBOX BuyBLACK BOX CORP$4,671,000
-22.2%
490,174
+20.3%
0.19%
-13.5%
HY SellHYSTER-YALE MATERIALS HANDLING$4,581,000
-29.5%
87,333
-22.3%
0.18%
-21.6%
NCR SellNCR CORP$4,487,000
-89.3%
183,437
-90.1%
0.18%
-88.2%
LXU BuyLSB INDUSTRIES INC$4,220,000
+25.6%
582,036
+165.4%
0.17%
+40.0%
DXPE BuyDXP ENTERPRISES INC$3,948,000
-14.2%
173,139
+2.6%
0.16%
-4.8%
SGY BuySTONE ENERGY CORP$3,636,000
-8.8%
847,576
+5.5%
0.14%
+1.4%
BP SellBP PLC$3,649,000
-5.3%
116,733
-7.4%
0.14%
+5.1%
FBRC BuyFBR & CO$3,498,000
+9.8%
175,786
+12.7%
0.14%
+21.9%
AAPL SellAPPLE INC$3,376,000
-53.7%
32,077
-51.5%
0.13%
-48.7%
VOXX BuyVOXX INTERNATIONAL CORP$3,068,000
-27.1%
583,222
+2.9%
0.12%
-18.7%
VZ SellVERIZON COMMUNICATIONS INC$3,051,000
-16.3%
66,019
-21.2%
0.12%
-6.9%
AXLL BuyAXIALL CORP$2,806,000
+0.9%
182,215
+2.8%
0.11%
+13.1%
AVD SellAMERICAN VANGUARD CORP$2,715,000
+20.1%
193,762
-0.9%
0.11%
+33.3%
GOOG NewALPHABET INC$2,670,0003,519
+100.0%
0.11%
MN BuyMANNING & NAPIER INC$2,596,000
+28.0%
305,726
+10.9%
0.10%
+41.1%
 TITAN MACHINERY INC.conv$2,598,000
-13.2%
4,032,0000.0%0.10%
-3.7%
AEL BuyAMERICAN EQUITY INVESTMENT LIF$2,353,000
+97.7%
97,940
+91.9%
0.09%
+118.6%
EAT NewBRINKER INTERNATIONAL INC$2,219,00046,285
+100.0%
0.09%
X NewUNITED STATES STEEL CORP$2,074,000259,895
+100.0%
0.08%
GS SellGOLDMAN SACHS GROUP INC/THE$2,054,000
-20.9%
11,394
-23.8%
0.08%
-11.8%
KMT SellKENNAMETAL INC$1,748,000
-96.7%
91,064
-95.7%
0.07%
-96.3%
CHK SellCHESAPEAKE ENERGY CORP$1,671,000
-47.3%
371,355
-14.1%
0.07%
-41.6%
DIS  WALT DISNEY CO/THE$1,576,000
+2.8%
15,0000.0%0.06%
+14.5%
AEGN  AEGION CORP$1,545,000
+17.2%
80,0000.0%0.06%
+29.8%
OVTI SellOMNIVISION TECHNOLOGIES INC$1,451,000
-89.6%
50,000
-90.6%
0.06%
-88.4%
NLYPRD  ANNALY CAPITAL MGMT 7.5% 12/31pfd$926,000
-6.1%
40,0000.0%0.04%
+5.7%
IWD BuyISHARES RUSSELL 1000 VALUE ETF$866,000
+15.3%
8,849
+9.9%
0.03%
+25.9%
ODP SellOFFICE DEPOT INC$790,000
-48.7%
140,000
-41.7%
0.03%
-43.6%
XLE NewENERGY SELECT SECTOR SPDR FUND$739,00012,250
+100.0%
0.03%
VUG BuyVANGUARD GROWTH ETF$675,000
+38.3%
6,345
+30.4%
0.03%
+58.8%
MAT BuyMATTEL INC$662,000
+190.4%
24,380
+125.0%
0.03%
+225.0%
BWP BuyBOARDWALK PIPELINE PARTNERS LP$606,000
+40.6%
46,680
+27.5%
0.02%
+60.0%
NEM SellNEWMONT MINING CORP$608,000
-16.1%
33,793
-25.1%
0.02%
-7.7%
EFA  ISHARES MSCI EAFE ETF$555,000
+2.6%
9,4450.0%0.02%
+15.8%
GE BuyGENERAL ELECTRIC CO$503,000
+36.7%
16,150
+10.8%
0.02%
+53.8%
SPLS NewSTAPLES INC$511,00054,000
+100.0%
0.02%
AMLP SellALERIAN MLP ETF$510,000
-8.1%
42,300
-4.9%
0.02%0.0%
GLD  SPDR GOLD SHARES$383,000
-5.0%
3,7700.0%0.02%
+7.1%
SPY SellSPDR S&P500 ETF TRUST$358,000
-92.6%
1,755
-93.1%
0.01%
-92.0%
MDR  MCDERMOTT INTERNATIONAL INC$354,000
-22.2%
105,7900.0%0.01%
-12.5%
JNJ SellJOHNSON & JOHNSON$335,000
+9.8%
3,260
-0.3%
0.01%
+18.2%
DD  EI DU PONT DE NEMOURS & CO$333,000
+38.2%
5,0000.0%0.01%
+44.4%
IWP NewISHARES RUSSELL MID-CAP GROWTH$314,0003,420
+100.0%
0.01%
EEM  ISHARES MSCI EMERGING MARKETS$303,000
-1.6%
9,4000.0%0.01%
+9.1%
CSCO  CISCO SYSTEMS INC$261,000
+3.6%
9,6110.0%0.01%
+11.1%
LLL  L-3 COMMUNICATIONS HOLDINGS IN$239,000
+14.4%
2,0000.0%0.01%
+42.9%
CBFV  CB FINANCIAL SERVICES INC$229,000
+8.0%
10,0000.0%0.01%
+12.5%
AEO  AMERICAN EAGLE OUTFITTERS INC$173,000
-1.1%
11,1850.0%0.01%
+16.7%
GEOS  GEOSPACE TECHNOLOGIES CORP$169,000
+1.8%
12,0000.0%0.01%
+16.7%
GDX  MARKET VECTORS GOLD MINERS ETF$144,0000.0%10,5000.0%0.01%
+20.0%
VLY  VALLEY NATIONAL BANCORP$126,0000.0%12,7580.0%0.01%0.0%
AVP SellAVON PRODUCTS INC$106,000
-93.5%
26,135
-94.8%
0.00%
-93.1%
GER BuyGOLDMAN SACHS MLP ENERGY RENAI$63,000
-24.1%
11,500
+15.0%
0.00%0.0%
KEGXQ  KEY ENERGY SERVICES INC$67,000
+3.1%
139,0000.0%0.00%
+50.0%
 GENERAL MOTORS ESCROW SHARES$02,000,0000.0%0.00%
 GENERAL MOTORS CORP LIQUIDATIOpfd$0125,0000.0%0.00%
BBBY ExitBED BATH & BEYOND INC$0-4,000
-100.0%
-0.01%
SSWN ExitSEASPAN CORP PFD 6.375%pfd$0-10,000
-100.0%
-0.01%
WLL ExitWHITING PETROLEUM CORP$0-20,100
-100.0%
-0.01%
WTFCM ExitWINTRUST FINANCIAL CORP 6.5%pfd$0-20,000
-100.0%
-0.02%
KMPA ExitKEMPER CORP 7.375% 02/27/2054pfd$0-20,000
-100.0%
-0.02%
FNBPRE ExitFNB CORP 7.25% PREFERREDpfd$0-20,000
-100.0%
-0.02%
NBR ExitNABORS INDUSTRIES LTD$0-70,735
-100.0%
-0.02%
JPMPRFCL ExitJPMORGAN CHASE & CO PFD 6.125%pfd$0-40,000
-100.0%
-0.04%
GSPRK ExitGOLDMAN SACHS GROUP INC 6 3/8%pfd$0-40,000
-100.0%
-0.04%
VLYPP ExitVALLEY NATIONAL BANCORP 6.25%pfd$0-40,000
-100.0%
-0.04%
DCO ExitDUCOMMUN INC$0-95,996
-100.0%
-0.07%
GOOG ExitGOOGLE INC$0-3,519
-100.0%
-0.08%
TWI ExitTITAN INTERNATIONAL INC$0-951,649
-100.0%
-0.22%
HPQ ExitHEWLETT-PACKARD CO$0-616,727
-100.0%
-0.56%
SPR ExitSPIRIT AEROSYSTEMS HOLDINGS IN$0-722,179
-100.0%
-1.25%
TGT ExitTARGET CORP$0-746,226
-100.0%
-2.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO33Q2 20214.1%
METLIFE INC COM33Q2 20213.7%
INTL PAPER CO33Q2 20213.3%
BANK OF AMERICA CORP33Q2 20214.0%
ATLAS AIR WORLDWIDE HOLDINGS I33Q2 20213.2%
FNB CORP/PA33Q2 20213.2%
BP PLC SPONS ADR33Q2 20212.9%
MERCK & CO INC33Q2 20212.3%
JOHNSON & JOHNSON33Q2 20212.2%
GENERAL ELECTRIC CO33Q2 20210.1%

View SNOW CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SNOW CAPITAL MANAGEMENT LP Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LANNETT CO INCSeptember 11, 2018367,2080.9%
TIDEWATER INCJune 08, 20171,150,0002.4%
ATLAS AIR WORLDWIDE HOLDINGS INCNovember 09, 20161,217,2214.9%
CARBO CERAMICS INCJune 09, 2016512,0412.2%
OFG BANCORPJune 09, 20161,941,7174.4%
FOSTER L B COApril 08, 2016472,8414.6%
ABERCROMBIE & FITCH CO /DE/March 08, 20162,577,9763.8%
Silicon Graphics International CorpFebruary 05, 20161,587,0254.4%
TITAN INTERNATIONAL INCOctober 07, 2015951,6491.8%
PBF Energy Inc.April 16, 20153,775,3874.4%

View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2021-08-24
13F-HR2021-08-12
13F-HR2021-05-11
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13

View SNOW CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2513733000.0 != 2513732000.0)

Export SNOW CAPITAL MANAGEMENT LP's holdings