$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TITAN MACHINERY INC.conv | $3,115,000 | +19.9% | 4,032,000 | 0.0% | 0.14% | +33.0% | ||
| AEGN | AEGION CORP | $1,687,000 | +9.2% | 80,000 | 0.0% | 0.07% | +21.3% | |
| NLYPRD | ANNALY CAPITAL MGMT 7.5% 12/31pfd | $974,000 | +5.2% | 40,000 | 0.0% | 0.04% | +16.2% | |
| 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% | |
| 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% | |
| CBFV | CB FINANCIAL SERVICES INC | $198,000 | -13.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | – |
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.