$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $85,324,000 | +11.8% | 3,216,127 | +80.3% | 3.39% | +24.4% |
| TGI | Buy | TRIUMPH GROUP INC | $77,682,000 | -1.3% | 1,954,258 | +4.4% | 3.09% | +9.7% |
| CR | Buy | CRANE CO | $73,071,000 | +8.9% | 1,527,408 | +6.1% | 2.91% | +21.1% |
| ETN | Buy | EATON CORP PLC | $72,388,000 | +63.6% | 1,391,002 | +61.2% | 2.88% | +81.9% |
| BAC | Buy | BANK OF AMERICA CORP | $52,854,000 | +161.5% | 3,140,470 | +142.1% | 2.10% | +190.9% |
| MRK | Buy | MERCK & CO INC | $52,742,000 | +24.1% | 998,514 | +16.1% | 2.10% | +38.1% |
| OTEX | Buy | OPEN TEXT CORP | $46,229,000 | +32.2% | 964,511 | +23.5% | 1.84% | +47.1% |
| HAL | Buy | HALLIBURTON CO | $45,852,000 | +10.1% | 1,346,996 | +14.3% | 1.82% | +22.4% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $45,397,000 | +10.4% | 3,792,540 | +12.5% | 1.81% | +22.8% |
| WMT | Buy | WAL-MART STORES INC | $40,924,000 | +5.5% | 667,600 | +11.6% | 1.63% | +17.4% |
| MOS | Buy | MOSAIC CO/THE | $28,052,000 | +35.8% | 1,016,732 | +53.1% | 1.12% | +51.0% |
| M | Buy | MACY'S INC | $24,581,000 | -26.6% | 702,729 | +7.7% | 0.98% | -18.4% |
| CRRTQ | Buy | CARBO CERAMICS INC | $23,055,000 | -2.6% | 1,340,401 | +7.5% | 0.92% | +8.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $20,269,000 | +21.6% | 299,047 | +6.8% | 0.81% | +35.2% |
| GDOT | Buy | GREEN DOT CORP | $19,854,000 | +9.1% | 1,209,139 | +17.0% | 0.79% | +21.4% |
| OFG | Buy | OFG BANCORP | $18,167,000 | -2.6% | 2,481,815 | +16.2% | 0.72% | +8.4% |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $16,204,000 | +871.5% | 127,201 | +827.3% | 0.64% | +975.0% |
| ALOG | Buy | ANALOGIC CORP | $15,263,000 | +17.6% | 184,779 | +16.8% | 0.61% | +30.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $15,196,000 | – | 999,754 | +100.0% | 0.60% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,703,000 | +120.2% | 1,786,580 | +293.1% | 0.50% | +145.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,172,000 | – | 394,365 | +100.0% | 0.44% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $11,079,000 | +50.5% | 1,877,802 | +0.2% | 0.44% | +67.7% |
| ACCO | Buy | ACCO BRANDS CORP | $10,432,000 | +10.6% | 1,463,120 | +9.6% | 0.42% | +23.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $10,051,000 | +12.8% | 230,536 | +0.3% | 0.40% | +25.4% |
| ACTG | Buy | ACACIA RESEARCH CORP | $9,541,000 | -10.7% | 2,224,018 | +88.9% | 0.38% | -0.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,132,000 | – | 930,890 | +100.0% | 0.36% | – |
| FNB | Buy | FNB CORP/PA | $9,018,000 | +98.1% | 676,025 | +92.3% | 0.36% | +120.2% |
| TDW | Buy | TIDEWATER INC | $8,645,000 | +11.9% | 1,242,074 | +111.2% | 0.34% | +24.6% |
| FSTR | Buy | LB FOSTER CO | $8,642,000 | +47.8% | 632,649 | +32.8% | 0.34% | +64.6% |
| ANDE | Buy | ANDERSONS INC/THE | $8,024,000 | +26.7% | 253,692 | +36.5% | 0.32% | +41.2% |
| FMC | New | FMC CORP | $7,987,000 | – | 204,120 | +100.0% | 0.32% | – |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $7,410,000 | +71.3% | 816,962 | +71.6% | 0.30% | +90.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $7,004,000 | -53.0% | 2,801,760 | +20.0% | 0.28% | -47.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $6,894,000 | +19.9% | 422,676 | +1.1% | 0.27% | +33.0% |
| KND | New | KINDRED HEALTHCARE INC | $6,531,000 | – | 548,325 | +100.0% | 0.26% | – |
| TBBK | Buy | BANCORP INC/THE | $6,418,000 | +0.7% | 1,007,527 | +20.5% | 0.26% | +11.8% |
| ORBK | Buy | ORBOTECH LTD | $6,172,000 | +59.6% | 278,881 | +11.5% | 0.25% | +78.3% |
| GCO | Buy | GENESCO INC | $6,098,000 | +6.9% | 107,295 | +7.4% | 0.24% | +19.1% |
| TCF | Buy | TCF FINANCIAL CORP | $5,808,000 | +28.1% | 411,347 | +37.6% | 0.23% | +42.6% |
| TITN | Buy | TITAN MACHINERY INC | $4,843,000 | +1.5% | 443,053 | +6.6% | 0.19% | +12.9% |
| BBOX | Buy | BLACK BOX CORP | $4,671,000 | -22.2% | 490,174 | +20.3% | 0.19% | -13.5% |
| LXU | Buy | LSB INDUSTRIES INC | $4,220,000 | +25.6% | 582,036 | +165.4% | 0.17% | +40.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,948,000 | -14.2% | 173,139 | +2.6% | 0.16% | -4.8% |
| SGY | Buy | STONE ENERGY CORP | $3,636,000 | -8.8% | 847,576 | +5.5% | 0.14% | +1.4% |
| FBRC | Buy | FBR & CO | $3,498,000 | +9.8% | 175,786 | +12.7% | 0.14% | +21.9% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $3,068,000 | -27.1% | 583,222 | +2.9% | 0.12% | -18.7% |
| AXLL | Buy | AXIALL CORP | $2,806,000 | +0.9% | 182,215 | +2.8% | 0.11% | +13.1% |
| GOOG | New | ALPHABET INC | $2,670,000 | – | 3,519 | +100.0% | 0.11% | – |
| MN | Buy | MANNING & NAPIER INC | $2,596,000 | +28.0% | 305,726 | +10.9% | 0.10% | +41.1% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $2,353,000 | +97.7% | 97,940 | +91.9% | 0.09% | +118.6% |
| EAT | New | BRINKER INTERNATIONAL INC | $2,219,000 | – | 46,285 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STEEL CORP | $2,074,000 | – | 259,895 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $866,000 | +15.3% | 8,849 | +9.9% | 0.03% | +25.9% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $739,000 | – | 12,250 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD GROWTH ETF | $675,000 | +38.3% | 6,345 | +30.4% | 0.03% | +58.8% |
| MAT | Buy | MATTEL INC | $662,000 | +190.4% | 24,380 | +125.0% | 0.03% | +225.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $606,000 | +40.6% | 46,680 | +27.5% | 0.02% | +60.0% |
| GE | Buy | GENERAL ELECTRIC CO | $503,000 | +36.7% | 16,150 | +10.8% | 0.02% | +53.8% |
| SPLS | New | STAPLES INC | $511,000 | – | 54,000 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH | $314,000 | – | 3,420 | +100.0% | 0.01% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $63,000 | -24.1% | 11,500 | +15.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.