$2.27 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 126 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Sell | PBF ENERGY INC | $83,461,000 | -26.8% | 2,513,887 | -18.9% | 3.68% | -18.9% |
| ETN | Sell | EATON CORP PLC | $76,060,000 | +5.1% | 1,215,788 | -12.6% | 3.35% | +16.5% |
| CR | Sell | CRANE CO | $75,937,000 | +3.9% | 1,409,895 | -7.7% | 3.35% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,749,000 | -22.1% | 1,245,335 | -13.1% | 3.25% | -13.6% |
| TGI | Buy | TRIUMPH GROUP INC | $68,026,000 | -12.4% | 2,160,917 | +10.6% | 3.00% | -2.9% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $65,051,000 | -23.8% | 3,514,388 | +9.3% | 2.87% | -15.5% |
| MET | Sell | METLIFE INC | $64,452,000 | -19.4% | 1,466,815 | -11.5% | 2.84% | -10.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $63,378,000 | +4.1% | 1,544,293 | -4.4% | 2.80% | +15.4% |
| AVT | Sell | AVNET INC | $63,328,000 | -5.9% | 1,429,537 | -9.0% | 2.79% | +4.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $62,461,000 | -39.1% | 1,980,387 | -47.9% | 2.75% | -32.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $61,554,000 | -17.8% | 2,067,641 | +1.9% | 2.71% | -8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $61,158,000 | -26.2% | 1,142,923 | -9.5% | 2.70% | -18.2% |
| TXT | Buy | TEXTRON INC | $57,072,000 | -2.6% | 1,565,319 | +12.3% | 2.52% | +8.0% |
| OTEX | Buy | OPEN TEXT CORP | $54,242,000 | +17.3% | 1,047,146 | +8.6% | 2.39% | +30.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $53,662,000 | -29.5% | 1,164,534 | -33.5% | 2.37% | -21.9% |
| CVX | Buy | CHEVRON CORP | $53,610,000 | +9.9% | 561,946 | +3.6% | 2.36% | +21.8% |
| QCOM | Buy | QUALCOMM INC | $51,062,000 | +6.0% | 998,473 | +3.6% | 2.25% | +17.4% |
| KEY | Sell | KEYCORP | $51,053,000 | -20.9% | 4,624,341 | -5.5% | 2.25% | -12.3% |
| DVN | Buy | DEVON ENERGY CORP | $50,566,000 | +41.4% | 1,842,791 | +64.9% | 2.23% | +56.7% |
| SYMC | Sell | SYMANTEC CORP | $49,907,000 | -19.5% | 2,715,300 | -8.0% | 2.20% | -10.7% |
| WMT | Buy | WAL-MART STORES INC | $49,086,000 | +19.9% | 716,695 | +7.4% | 2.16% | +32.9% |
| MRK | Sell | MERCK & CO INC | $48,202,000 | -8.6% | 911,027 | -8.8% | 2.12% | +1.3% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $46,468,000 | +2.4% | 3,229,171 | -14.9% | 2.05% | +13.5% |
| HAL | Sell | HALLIBURTON CO | $44,693,000 | -2.5% | 1,251,203 | -7.1% | 1.97% | +8.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $43,034,000 | -9.3% | 1,104,290 | -8.1% | 1.90% | +0.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $42,378,000 | -7.4% | 1,002,549 | -9.4% | 1.87% | +2.7% |
| AGCO | Sell | AGCO CORP | $42,272,000 | -1.4% | 850,547 | -10.0% | 1.86% | +9.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,516,000 | +271.6% | 1,496,615 | +279.5% | 1.83% | +312.4% |
| BAC | Sell | BANK OF AMERICA CORP | $39,430,000 | -25.4% | 2,916,420 | -7.1% | 1.74% | -17.3% |
| MOS | Buy | MOSAIC CO/THE | $37,858,000 | +35.0% | 1,402,152 | +37.9% | 1.67% | +49.6% |
| BIG | Sell | BIG LOTS INC | $36,048,000 | +5.8% | 795,945 | -9.9% | 1.59% | +17.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $34,190,000 | -11.1% | 1,826,383 | -11.5% | 1.51% | -1.4% |
| OSIS | Buy | OSI SYSTEMS INC | $33,933,000 | +93.7% | 518,142 | +162.2% | 1.50% | +114.6% |
| M | Sell | MACY'S INC | $29,509,000 | +20.0% | 669,299 | -4.8% | 1.30% | +33.0% |
| FMC | Buy | FMC CORP | $26,625,000 | +233.4% | 659,525 | +223.1% | 1.17% | +269.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $24,901,000 | +172.7% | 2,875,370 | +208.9% | 1.10% | +202.5% |
| BIIB | Buy | BIOGEN INC | $23,898,000 | +93.6% | 91,801 | +127.9% | 1.05% | +114.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $19,234,000 | -16.6% | 1,354,489 | +1.1% | 0.85% | -7.5% |
| GDOT | Sell | GREEN DOT CORP | $16,600,000 | -16.4% | 722,661 | -40.2% | 0.73% | -7.3% |
| OFG | Sell | OFG BANCORP | $16,311,000 | -10.2% | 2,333,439 | -6.0% | 0.72% | -0.6% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $14,626,000 | -27.8% | 217,125 | -27.4% | 0.64% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $12,678,000 | -0.2% | 1,570,995 | -12.1% | 0.56% | +10.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $12,084,000 | -20.5% | 681,544 | -31.8% | 0.53% | -11.9% |
| ACCO | Sell | ACCO BRANDS CORP | $11,329,000 | +8.6% | 1,261,581 | -13.8% | 0.50% | +20.5% |
| ALOG | Sell | ANALOGIC CORP | $11,029,000 | -27.7% | 139,590 | -24.5% | 0.49% | -19.9% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $10,698,000 | -3.4% | 1,502,577 | -20.0% | 0.47% | +7.0% |
| VIAB | Sell | VIACOM INC | $10,181,000 | -18.0% | 246,634 | -18.3% | 0.45% | -9.1% |
| CX | Buy | CEMEX SAB DE CV | $9,720,000 | +43.8% | 1,335,205 | +10.0% | 0.43% | +59.5% |
| NTAP | Sell | NETAPP INC | $9,431,000 | -20.5% | 345,577 | -22.7% | 0.42% | -11.9% |
| OI | Sell | OWENS-ILLINOIS INC | $9,112,000 | -13.3% | 570,940 | -5.4% | 0.40% | -3.8% |
| FSTR | Sell | LB FOSTER CO | $8,587,000 | -0.6% | 472,841 | -25.3% | 0.38% | +10.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,351,000 | +27.9% | 676,215 | +23.3% | 0.37% | +41.5% |
| ACTG | Sell | ACACIA RESEARCH CORP | $8,110,000 | -15.0% | 2,139,809 | -3.8% | 0.36% | -5.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $8,021,000 | -20.2% | 167,762 | -27.2% | 0.35% | -11.5% |
| GM | Sell | GENERAL MOTORS CO | $7,727,000 | -45.6% | 245,857 | -41.1% | 0.34% | -39.6% |
| FNB | Sell | FNB CORP/PA | $7,311,000 | -18.9% | 561,929 | -16.9% | 0.32% | -10.3% |
| DKS | New | DICK'S SPORTING GOODS INC | $7,237,000 | – | 154,810 | +100.0% | 0.32% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $7,154,000 | -54.1% | 132,359 | -47.4% | 0.32% | -49.2% |
| TDW | Sell | TIDEWATER INC | $7,041,000 | -18.6% | 1,030,858 | -17.0% | 0.31% | -9.9% |
| ANDE | Sell | ANDERSONS INC/THE | $6,973,000 | -13.1% | 222,010 | -12.5% | 0.31% | -3.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $6,831,000 | -31.1% | 186,690 | -26.6% | 0.30% | -23.8% |
| OME | Sell | OMEGA PROTEIN CORP | $6,225,000 | -26.6% | 367,498 | -3.7% | 0.27% | -18.7% |
| LXU | Sell | LSB INDUSTRIES INC | $6,168,000 | +46.2% | 483,736 | -16.9% | 0.27% | +61.9% |
| EXC | New | EXELON CORP | $6,131,000 | – | 170,975 | +100.0% | 0.27% | – |
| BBOX | Sell | BLACK BOX CORP | $5,865,000 | +25.6% | 435,439 | -11.2% | 0.26% | +39.2% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $5,842,000 | -21.2% | 659,412 | -19.3% | 0.26% | -12.5% |
| TBBK | Sell | BANCORP INC/THE | $5,312,000 | -17.2% | 928,668 | -7.8% | 0.23% | -8.2% |
| NCR | Sell | NCR CORP | $5,115,000 | +14.0% | 170,904 | -6.8% | 0.23% | +27.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $5,042,000 | -26.9% | 358,104 | -15.3% | 0.22% | -19.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $4,765,000 | +102.5% | 283,625 | +189.6% | 0.21% | +123.4% |
| X | Buy | UNITED STATES STEEL CORP | $4,577,000 | +120.7% | 285,200 | +9.7% | 0.20% | +143.4% |
| GNW | Sell | GENWORTH FINANCIAL INC | $4,505,000 | -41.8% | 1,650,000 | -20.5% | 0.20% | -35.4% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $4,466,000 | +101.3% | 97,185 | +110.0% | 0.20% | +123.9% |
| GCO | Sell | GENESCO INC | $4,338,000 | -28.9% | 60,045 | -44.0% | 0.19% | -21.4% |
| ORBK | Sell | ORBOTECH LTD | $4,221,000 | -31.6% | 177,503 | -36.4% | 0.19% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,096,000 | +34.3% | 75,734 | +14.7% | 0.18% | +49.6% |
| TCF | Sell | TCF FINANCIAL CORP | $4,047,000 | -30.3% | 330,074 | -19.8% | 0.18% | -22.9% |
| MU | New | MICRON TECHNOLOGY INC | $3,901,000 | – | 372,600 | +100.0% | 0.17% | – |
| EPAC | Sell | ACTUANT CORP | $3,626,000 | -26.7% | 146,745 | -28.9% | 0.16% | -18.8% |
| BP | Sell | BP PLC | $3,408,000 | -6.6% | 112,928 | -3.3% | 0.15% | +3.4% |
| TITN | Sell | TITAN MACHINERY INC | $3,127,000 | -35.4% | 270,473 | -39.0% | 0.14% | -28.5% |
| LCI | New | LANNETT COMPANY | $3,121,000 | – | 174,065 | +100.0% | 0.14% | – |
| TITAN MACHINERY INC.conv | $3,115,000 | +19.9% | 4,032,000 | 0.0% | 0.14% | +33.0% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $2,519,000 | +22.6% | 16,049 | +40.9% | 0.11% | +35.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,483,000 | -8.5% | 157,330 | -18.8% | 0.11% | +0.9% |
| FBRC | Sell | FBR & CO | $2,255,000 | -35.5% | 124,652 | -29.1% | 0.10% | -28.8% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,230,000 | -43.5% | 127,005 | -26.6% | 0.10% | -37.6% |
| MN | Sell | MANNING & NAPIER INC | $2,080,000 | -19.9% | 257,770 | -15.7% | 0.09% | -10.7% |
| AXLL | Sell | AXIALL CORP | $1,995,000 | -28.9% | 91,355 | -49.9% | 0.09% | -21.4% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $1,805,000 | -41.2% | 403,847 | -30.8% | 0.08% | -34.4% |
| RRC | New | RANGE RESOURCES CORP | $1,798,000 | – | 55,530 | +100.0% | 0.08% | – |
| KMT | Sell | KENNAMETAL INC | $1,797,000 | +2.8% | 79,904 | -12.3% | 0.08% | +12.9% |
| ODP | Buy | OFFICE DEPOT INC | $1,704,000 | +115.7% | 240,000 | +71.4% | 0.08% | +141.9% |
| AEGN | AEGION CORP | $1,687,000 | +9.2% | 80,000 | 0.0% | 0.07% | +21.3% | |
| AAPL | Sell | APPLE INC | $1,316,000 | -61.0% | 12,077 | -62.3% | 0.06% | -56.7% |
| BLMN | New | BLOOMIN BRANDS INC | $1,045,000 | – | 61,920 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $991,000 | – | 10,000 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC | $982,000 | – | 102,530 | +100.0% | 0.04% | – |
| NLYPRD | ANNALY CAPITAL MGMT 7.5% 12/31pfd | $974,000 | +5.2% | 40,000 | 0.0% | 0.04% | +16.2% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $729,000 | +20.3% | 49,450 | +5.9% | 0.03% | +33.3% |
| TEX | Sell | TEREX CORP | $698,000 | -92.5% | 28,045 | -94.5% | 0.03% | -91.7% |
| VUG | VANGUARD GROWTH ETF | $675,000 | 0.0% | 6,345 | 0.0% | 0.03% | +11.1% | |
| SPLS | STAPLES INC | $596,000 | +16.6% | 54,000 | 0.0% | 0.03% | +30.0% | |
| EFA | ISHARES MSCI EAFE ETF | $540,000 | -2.7% | 9,445 | 0.0% | 0.02% | +9.1% | |
| AMLP | Buy | ALERIAN MLP ETF | $527,000 | +3.3% | 48,300 | +14.2% | 0.02% | +15.0% |
| OFGIP | New | OFG BANCORP 8.75% SERIES Ccpfd | $525,000 | – | 750 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $486,000 | -3.4% | 15,300 | -5.3% | 0.02% | +5.0% |
| GLD | SPDR GOLD SHARES | $444,000 | +15.9% | 3,770 | 0.0% | 0.02% | +33.3% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $433,000 | +22.3% | 105,790 | 0.0% | 0.02% | +35.7% | |
| JNJ | JOHNSON & JOHNSON | $353,000 | +5.4% | 3,260 | 0.0% | 0.02% | +23.1% | |
| DD | EI DU PONT DE NEMOURS & CO | $317,000 | -4.8% | 5,000 | 0.0% | 0.01% | +7.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $322,000 | +6.3% | 9,400 | 0.0% | 0.01% | +16.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $315,000 | +0.3% | 3,420 | 0.0% | 0.01% | +16.7% | |
| CSCO | CISCO SYSTEMS INC | $274,000 | +5.0% | 9,611 | 0.0% | 0.01% | +20.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $237,000 | -0.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETF | $210,000 | +45.8% | 10,500 | 0.0% | 0.01% | +50.0% | |
| BACPRL | New | BANK OF AMERICA PREFERRED SERIcpfd | $213,000 | – | 187 | +100.0% | 0.01% | – |
| CBFV | CB FINANCIAL SERVICES INC | $198,000 | -13.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NLYPRCCL | New | ANNALY CAPITAL MGMTpfd | $201,000 | – | 8,116 | +100.0% | 0.01% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $186,000 | +7.5% | 11,185 | 0.0% | 0.01% | +14.3% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $148,000 | -12.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CIM | New | CHIMERA INVESTMENT CORP | $152,000 | – | 11,189 | +100.0% | 0.01% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $135,000 | +114.3% | 24,500 | +113.0% | 0.01% | +100.0% |
| VLY | VALLEY NATIONAL BANCORP | $122,000 | -3.2% | 12,758 | 0.0% | 0.01% | 0.0% | |
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -139,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -26,135 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST | $0 | – | -1,755 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33,793 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -24,380 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -12,250 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -8,849 | -100.0% | -0.03% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -371,355 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -3,519 | -100.0% | -0.11% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -847,576 | -100.0% | -0.14% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING | $0 | – | -87,333 | -100.0% | -0.18% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -150,493 | -100.0% | -0.20% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC | $0 | – | -80,160 | -100.0% | -0.20% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,801,760 | -100.0% | -0.28% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -1,087,258 | -100.0% | -0.47% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETF | $0 | – | -127,201 | -100.0% | -0.64% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -1,361,244 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.