$2.13 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 130 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Buy | PBF ENERGY INC | $70,274,000 | -15.8% | 2,955,164 | +17.6% | 3.30% | -10.2% |
| OTEX | Buy | OPEN TEXT CORP | $69,674,000 | +28.5% | 1,177,718 | +12.5% | 3.28% | +36.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $58,341,000 | +40.5% | 2,005,535 | +34.0% | 2.74% | +49.8% |
| SYMC | Buy | SYMANTEC CORP | $58,078,000 | +16.4% | 2,827,575 | +4.1% | 2.73% | +24.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $52,670,000 | -14.4% | 2,127,219 | +2.9% | 2.48% | -8.8% |
| BIIB | Buy | BIOGEN INC | $51,160,000 | +114.1% | 211,561 | +130.5% | 2.40% | +128.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $45,880,000 | +8.3% | 1,107,685 | +10.5% | 2.16% | +15.4% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $45,665,000 | -29.8% | 3,789,599 | +7.8% | 2.15% | -25.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,879,000 | +254.0% | 3,567,492 | +127.1% | 2.11% | +277.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $44,554,000 | +78.9% | 4,223,173 | +46.9% | 2.10% | +90.8% |
| MOS | Buy | MOSAIC CO/THE | $44,186,000 | +16.7% | 1,687,763 | +20.4% | 2.08% | +24.4% |
| FMC | Buy | FMC CORP | $40,216,000 | +51.0% | 868,405 | +31.7% | 1.89% | +61.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $35,651,000 | +4.3% | 2,088,521 | +14.4% | 1.68% | +11.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $34,067,000 | – | 282,994 | +100.0% | 1.60% | – |
| LCI | Buy | LANNETT COMPANY | $14,992,000 | +380.4% | 630,165 | +262.0% | 0.70% | +410.9% |
| LXU | Buy | LSB INDUSTRIES INC | $10,524,000 | +70.6% | 871,228 | +80.1% | 0.50% | +82.0% |
| CX | Buy | CEMEX SAB DE CV | $8,770,000 | -9.8% | 1,421,459 | +6.5% | 0.41% | -4.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,111,000 | -2.9% | 718,447 | +6.2% | 0.38% | +3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,087,000 | +107.3% | 587,710 | +57.7% | 0.38% | +120.9% |
| FNB | Buy | FNB CORP/PA | $7,382,000 | +1.0% | 588,649 | +4.8% | 0.35% | +7.8% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $6,454,000 | +35.4% | 452,920 | +59.7% | 0.30% | +44.3% |
| KMT | Buy | KENNAMETAL INC | $6,417,000 | +257.1% | 290,226 | +263.2% | 0.30% | +282.3% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $6,389,000 | +9.4% | 694,412 | +5.3% | 0.30% | +16.3% |
| TDW | Buy | TIDEWATER INC | $6,333,000 | -10.1% | 1,436,156 | +39.3% | 0.30% | -3.9% |
| EXC | Buy | EXELON CORP | $6,245,000 | +1.9% | 171,760 | +0.5% | 0.29% | +8.9% |
| NCR | Buy | NCR CORP | $5,863,000 | +14.6% | 211,134 | +23.5% | 0.28% | +22.1% |
| FSTR | Buy | LB FOSTER CO | $5,374,000 | -37.4% | 493,441 | +4.4% | 0.25% | -33.2% |
| GCO | Buy | GENESCO INC | $3,868,000 | -10.8% | 60,145 | +0.2% | 0.18% | -4.7% |
| VIXY | New | PROSHARES VIX SHORT TERM FUTUR | $3,847,000 | – | 420,000 | +100.0% | 0.18% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,295,000 | +215.3% | 184,380 | +197.8% | 0.16% | +237.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CRP A | $2,612,000 | – | 52,130 | +100.0% | 0.12% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $2,013,000 | -9.7% | 134,805 | +6.1% | 0.10% | -3.1% |
| AMBA | New | AMBARELLA INC | $1,198,000 | – | 23,580 | +100.0% | 0.06% | – |
| SHLM | New | A SCHULMAN INC | $1,085,000 | – | 44,435 | +100.0% | 0.05% | – |
| XXIA | New | IXIA | $999,000 | – | 101,780 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD SHARES | $572,000 | +28.8% | 4,520 | +19.9% | 0.03% | +35.0% |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE | $480,000 | – | 6,690 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $486,000 | 0.0% | 15,423 | +0.8% | 0.02% | +9.5% |
| UNG | New | UNITED STATES NATURAL GAS FUND | $432,000 | – | 50,000 | +100.0% | 0.02% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $356,000 | +163.7% | 49,900 | +103.7% | 0.02% | +183.3% |
| KMI | New | KINDER MORGAN INC/DE | $278,000 | – | 14,835 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $283,000 | – | 20,000 | +100.0% | 0.01% | – |
| BACPRL | Buy | BANK OF AMERICA PREFERRED SERIcpfd | $259,000 | +21.6% | 217 | +16.0% | 0.01% | +33.3% |
| QHCCQ | New | QUORUM HEALTH CORP | $255,000 | – | 23,838 | +100.0% | 0.01% | – |
| NLYPRCCL | Buy | ANNALY CAPITAL MGMT SER C 7.62pfd | $239,000 | +18.9% | 9,336 | +15.0% | 0.01% | +22.2% |
| HTSPRA | New | HATTERAS FINANCIAL CORPpfd | $244,000 | – | 9,835 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $202,000 | +32.9% | 12,896 | +15.3% | 0.01% | +28.6% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F | $175,000 | – | 35,000 | +100.0% | 0.01% | – |
| ERIC | New | LM ERICSSON TELEPHONE | $78,000 | – | 10,125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.