$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Sell | PBF ENERGY INC | $114,070,000 | +9.8% | 3,098,880 | -15.8% | 4.54% | +22.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $102,546,000 | -2.4% | 3,798,016 | -23.4% | 4.08% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,614,000 | -4.3% | 1,432,896 | -11.6% | 3.76% | +6.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $82,861,000 | +6.5% | 1,262,350 | -8.4% | 3.30% | +18.4% |
| MET | Sell | METLIFE INC | $79,918,000 | -4.8% | 1,657,700 | -6.9% | 3.18% | +5.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $76,134,000 | -13.4% | 1,751,828 | -8.8% | 3.03% | -3.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $74,893,000 | -13.2% | 2,029,080 | -8.8% | 2.98% | -3.5% |
| AVT | Sell | AVNET INC | $67,270,000 | -9.2% | 1,570,267 | -9.5% | 2.68% | +1.0% |
| KEY | Sell | KEYCORP | $64,549,000 | -6.5% | 4,893,778 | -7.8% | 2.57% | +4.0% |
| SYMC | Sell | SYMANTEC CORP | $61,980,000 | -7.4% | 2,951,443 | -14.2% | 2.47% | +3.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $60,870,000 | -5.0% | 1,614,596 | -4.8% | 2.42% | +5.6% |
| TXT | Sell | TEXTRON INC | $58,581,000 | +2.4% | 1,394,451 | -8.2% | 2.33% | +13.9% |
| CVX | Sell | CHEVRON CORP | $48,783,000 | +3.2% | 542,276 | -9.5% | 1.94% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $48,185,000 | -21.1% | 963,983 | -15.2% | 1.92% | -12.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $47,442,000 | -11.3% | 1,201,366 | -7.1% | 1.89% | -1.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $45,752,000 | +16.8% | 1,106,730 | -2.4% | 1.82% | +29.9% |
| AGCO | Sell | AGCO CORP | $42,873,000 | -16.5% | 944,558 | -14.3% | 1.71% | -7.1% |
| RIO | Sell | RIO TINTO PLC | $39,639,000 | -23.0% | 1,361,244 | -10.6% | 1.58% | -14.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $38,468,000 | -19.4% | 2,063,748 | -11.8% | 1.53% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP | $35,759,000 | -19.9% | 1,117,458 | -7.1% | 1.42% | -10.8% |
| BIG | Sell | BIG LOTS INC | $34,065,000 | -39.4% | 883,886 | -24.6% | 1.36% | -32.6% |
| OSIS | Sell | OSI SYSTEMS INC | $17,518,000 | +5.6% | 197,585 | -8.3% | 0.70% | +17.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $15,594,000 | -10.3% | 251,634 | -17.7% | 0.62% | -0.2% |
| GM | Sell | GENERAL MOTORS CO | $14,198,000 | -4.1% | 417,457 | -15.3% | 0.56% | +6.8% |
| VIAB | Sell | VIACOM INC | $12,423,000 | -10.4% | 301,824 | -6.1% | 0.49% | -0.4% |
| BIIB | Sell | BIOGEN INC | $12,343,000 | -7.8% | 40,290 | -12.1% | 0.49% | +2.5% |
| NTAP | Sell | NETAPP INC | $11,860,000 | -34.3% | 447,032 | -26.8% | 0.47% | -26.9% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP | $11,797,000 | -89.0% | 1,087,258 | -89.6% | 0.47% | -87.8% |
| OI | Sell | OWENS-ILLINOIS INC | $10,509,000 | -37.6% | 603,285 | -25.8% | 0.42% | -30.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $9,917,000 | -21.3% | 254,355 | -19.9% | 0.40% | -12.2% |
| TEX | Sell | TEREX CORP | $9,367,000 | -5.0% | 506,880 | -7.8% | 0.37% | +5.7% |
| OME | Sell | OMEGA PROTEIN CORP | $8,476,000 | +13.5% | 381,809 | -13.2% | 0.34% | +26.2% |
| GNW | Sell | GENWORTH FINANCIAL INC | $7,741,000 | -74.8% | 2,075,410 | -68.7% | 0.31% | -71.9% |
| CX | Sell | CEMEX SAB DE CV | $6,760,000 | -35.4% | 1,213,640 | -18.9% | 0.27% | -28.1% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $5,101,000 | +3.0% | 80,160 | -0.4% | 0.20% | +14.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $5,054,000 | +1.5% | 150,493 | -6.1% | 0.20% | +12.9% |
| EPAC | Sell | ACTUANT CORP | $4,945,000 | +26.4% | 206,406 | -2.9% | 0.20% | +40.7% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $4,581,000 | -29.5% | 87,333 | -22.3% | 0.18% | -21.6% |
| NCR | Sell | NCR CORP | $4,487,000 | -89.3% | 183,437 | -90.1% | 0.18% | -88.2% |
| BP | Sell | BP PLC | $3,649,000 | -5.3% | 116,733 | -7.4% | 0.14% | +5.1% |
| AAPL | Sell | APPLE INC | $3,376,000 | -53.7% | 32,077 | -51.5% | 0.13% | -48.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,051,000 | -16.3% | 66,019 | -21.2% | 0.12% | -6.9% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,715,000 | +20.1% | 193,762 | -0.9% | 0.11% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $2,054,000 | -20.9% | 11,394 | -23.8% | 0.08% | -11.8% |
| KMT | Sell | KENNAMETAL INC | $1,748,000 | -96.7% | 91,064 | -95.7% | 0.07% | -96.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,671,000 | -47.3% | 371,355 | -14.1% | 0.07% | -41.6% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,451,000 | -89.6% | 50,000 | -90.6% | 0.06% | -88.4% |
| ODP | Sell | OFFICE DEPOT INC | $790,000 | -48.7% | 140,000 | -41.7% | 0.03% | -43.6% |
| NEM | Sell | NEWMONT MINING CORP | $608,000 | -16.1% | 33,793 | -25.1% | 0.02% | -7.7% |
| AMLP | Sell | ALERIAN MLP ETF | $510,000 | -8.1% | 42,300 | -4.9% | 0.02% | 0.0% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $358,000 | -92.6% | 1,755 | -93.1% | 0.01% | -92.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,000 | +9.8% | 3,260 | -0.3% | 0.01% | +18.2% |
| AVP | Sell | AVON PRODUCTS INC | $106,000 | -93.5% | 26,135 | -94.8% | 0.00% | -93.1% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SSWN | Exit | SEASPAN CORP PFD 6.375%pfd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| WTFCM | Exit | WINTRUST FINANCIAL CORP 6.5%pfd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KMPA | Exit | KEMPER CORP 7.375% 02/27/2054pfd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FNBPRE | Exit | FNB CORP 7.25% PREFERREDpfd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -70,735 | -100.0% | -0.02% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & CO PFD 6.125%pfd | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GSPRK | Exit | GOLDMAN SACHS GROUP INC 6 3/8%pfd | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VLYPP | Exit | VALLEY NATIONAL BANCORP 6.25%pfd | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -95,996 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -3,519 | -100.0% | -0.08% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -951,649 | -100.0% | -0.22% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -616,727 | -100.0% | -0.56% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -722,179 | -100.0% | -1.25% | – |
| TGT | Exit | TARGET 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
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.