$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGI | Sell | TRIUMPH GROUP INC | $75,911,000 | +11.6% | 2,138,352 | -1.0% | 3.57% | +19.0% |
| CR | Sell | CRANE CO | $74,567,000 | -1.8% | 1,314,656 | -6.8% | 3.50% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,792,000 | -4.0% | 1,139,231 | -8.5% | 3.33% | +2.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $61,162,000 | -3.5% | 1,443,179 | -6.5% | 2.88% | +2.9% |
| DVN | Sell | DEVON ENERGY CORP | $59,786,000 | +18.2% | 1,649,271 | -10.5% | 2.81% | +26.1% |
| MET | Sell | METLIFE INC | $54,163,000 | -16.0% | 1,359,846 | -7.3% | 2.55% | -10.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $54,049,000 | -11.6% | 1,076,039 | -5.9% | 2.54% | -5.8% |
| AVT | Sell | AVNET INC | $53,508,000 | -15.5% | 1,320,870 | -7.6% | 2.52% | -9.9% |
| TXT | Sell | TEXTRON INC | $53,074,000 | -7.0% | 1,451,685 | -7.3% | 2.50% | -0.8% |
| ETN | Sell | EATON CORP PLC | $51,426,000 | -32.4% | 860,970 | -29.2% | 2.42% | -27.9% |
| QCOM | Sell | QUALCOMM INC | $50,561,000 | -1.0% | 943,836 | -5.5% | 2.38% | +5.6% |
| MRK | Sell | MERCK & CO INC | $48,896,000 | +1.4% | 848,738 | -6.8% | 2.30% | +8.2% |
| WMT | Sell | WAL-MART STORES INC | $48,425,000 | -1.3% | 663,174 | -7.5% | 2.28% | +5.2% |
| KEY | Sell | KEYCORP | $47,680,000 | -6.6% | 4,314,938 | -6.7% | 2.24% | -0.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $45,238,000 | +5.1% | 1,022,101 | -7.4% | 2.13% | +12.1% |
| CVX | Sell | CHEVRON CORP | $44,932,000 | -16.2% | 428,619 | -23.7% | 2.11% | -10.7% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $39,648,000 | -14.7% | 2,954,395 | -8.5% | 1.86% | -9.0% |
| BIG | Sell | BIG LOTS INC | $38,889,000 | +7.9% | 776,076 | -2.5% | 1.83% | +15.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $36,333,000 | -32.3% | 818,684 | -29.7% | 1.71% | -27.8% |
| BAC | Sell | BANK OF AMERICA CORP | $35,207,000 | -10.7% | 2,653,093 | -9.0% | 1.66% | -4.8% |
| OSIS | Sell | OSI SYSTEMS INC | $26,387,000 | -22.2% | 453,938 | -12.4% | 1.24% | -17.1% |
| M | Sell | MACY'S INC | $20,177,000 | -31.6% | 600,320 | -10.3% | 0.95% | -27.1% |
| GDOT | Sell | GREEN DOT CORP | $15,745,000 | -5.2% | 684,867 | -5.2% | 0.74% | +1.1% |
| OFG | Sell | OFG BANCORP | $14,251,000 | -12.6% | 1,716,937 | -26.4% | 0.67% | -6.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $13,914,000 | -4.9% | 174,405 | -19.7% | 0.65% | +1.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $11,169,000 | -7.6% | 611,354 | -10.3% | 0.52% | -1.5% |
| ACCO | Sell | ACCO BRANDS CORP | $10,278,000 | -9.3% | 994,919 | -21.1% | 0.48% | -3.4% |
| ALOG | Sell | ANALOGIC CORP | $10,247,000 | -7.1% | 128,985 | -7.6% | 0.48% | -0.8% |
| OI | Sell | OWENS-ILLINOIS INC | $9,590,000 | +5.2% | 532,485 | -6.7% | 0.45% | +12.2% |
| VIAB | Sell | VIACOM INC | $8,040,000 | -21.0% | 193,865 | -21.4% | 0.38% | -15.8% |
| ANDE | Sell | ANDERSONS INC/THE | $7,631,000 | +9.4% | 214,710 | -3.3% | 0.36% | +16.9% |
| ACTG | Sell | ACACIA RESEARCH CORP | $7,602,000 | -6.3% | 1,727,768 | -19.3% | 0.36% | -0.3% |
| OME | Sell | OMEGA PROTEIN CORP | $7,074,000 | +13.6% | 353,893 | -3.7% | 0.33% | +21.5% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $6,778,000 | -36.6% | 1,347,494 | -10.3% | 0.32% | -32.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $6,682,000 | -65.3% | 510,041 | -62.3% | 0.31% | -63.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $6,588,000 | -9.0% | 146,194 | -5.6% | 0.31% | -2.8% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $6,539,000 | +29.7% | 306,554 | -14.4% | 0.31% | +38.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $6,280,000 | -8.1% | 181,360 | -2.9% | 0.30% | -2.0% |
| BBOX | Sell | BLACK BOX CORP | $5,601,000 | -4.5% | 428,214 | -1.7% | 0.26% | +1.5% |
| TBBK | Sell | BANCORP INC/THE | $5,511,000 | +3.7% | 915,475 | -1.4% | 0.26% | +10.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $5,337,000 | -25.4% | 100,908 | -23.8% | 0.25% | -20.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,525,000 | -43.6% | 85,697 | -48.9% | 0.21% | -39.8% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $4,215,000 | -93.3% | 236,665 | -88.0% | 0.20% | -92.8% |
| BP | Sell | BP PLC | $3,821,000 | +12.1% | 107,607 | -4.7% | 0.18% | +20.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $3,612,000 | -19.8% | 1,400,000 | -15.2% | 0.17% | -14.6% |
| ORBK | Sell | ORBOTECH LTD | $3,421,000 | -19.0% | 133,898 | -24.6% | 0.16% | -13.4% |
| TITN | Sell | TITAN MACHINERY INC | $2,680,000 | -14.3% | 240,315 | -11.2% | 0.13% | -8.7% |
| GM | Sell | GENERAL MOTORS CO | $2,476,000 | -68.0% | 87,474 | -64.4% | 0.12% | -66.0% |
| EPAC | Sell | ACTUANT CORP | $2,416,000 | -33.4% | 106,860 | -27.2% | 0.11% | -28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,810,000 | -55.8% | 32,415 | -57.2% | 0.08% | -53.0% |
| AXLL | Sell | AXIALL CORP | $1,789,000 | -10.3% | 54,855 | -40.0% | 0.08% | -4.5% |
| X | Sell | UNITED STATES STEEL CORP | $1,771,000 | -61.3% | 105,020 | -63.2% | 0.08% | -58.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $1,672,000 | -33.6% | 11,253 | -29.9% | 0.08% | -28.8% |
| NTAP | Sell | NETAPP INC | $1,385,000 | -85.3% | 56,343 | -83.7% | 0.06% | -84.4% |
| RRC | Sell | RANGE RESOURCES CORP | $917,000 | -49.0% | 21,245 | -61.7% | 0.04% | -45.6% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $879,000 | -51.3% | 315,136 | -22.0% | 0.04% | -48.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $824,000 | +13.0% | 47,232 | -4.5% | 0.04% | +21.9% |
| FBRC | Sell | FBR & CO | $500,000 | -77.8% | 33,461 | -73.2% | 0.02% | -75.8% |
| ODP | Sell | OFFICE DEPOT INC | $463,000 | -72.8% | 140,000 | -41.7% | 0.02% | -70.7% |
| TEX | Sell | TEREX CORP | $399,000 | -42.8% | 19,665 | -29.9% | 0.02% | -38.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,000 | +10.8% | 3,220 | -1.2% | 0.02% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $203,000 | -25.9% | 7,065 | -26.5% | 0.01% | -16.7% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -11,185 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -54,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -102,530 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,077 | -100.0% | -0.06% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -257,770 | -100.0% | -0.09% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -157,330 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -330,074 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -97,185 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -850,547 | -100.0% | -1.86% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,251,203 | -100.0% | -1.97% | – |
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.