$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TITAN MACHINERY INC.conv | $3,226,000 | +3.6% | 4,032,000 | 0.0% | 0.15% | +10.9% | ||
| AEGN | AEGION CORP | $1,561,000 | -7.5% | 80,000 | 0.0% | 0.07% | -1.4% | |
| NLYPRD | ANNALY CAPITAL MGMT SER D 7.5%pfd | $1,030,000 | +5.7% | 40,000 | 0.0% | 0.05% | +11.6% | |
| PVH | PVH CORP | $942,000 | -4.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $680,000 | +0.7% | 6,345 | 0.0% | 0.03% | +6.7% | |
| OFGIP | OFG BANCORP 8.75% SERIES Ccpfd | $641,000 | +22.1% | 750 | 0.0% | 0.03% | +30.4% | |
| AMLP | ALERIAN MLP ETF | $614,000 | +16.5% | 48,300 | 0.0% | 0.03% | +26.1% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $523,000 | +20.8% | 105,790 | 0.0% | 0.02% | +31.6% | |
| EFA | ISHARES MSCI EAFE ETF | $527,000 | -2.4% | 9,445 | 0.0% | 0.02% | +4.2% | |
| DD | EI DU PONT DE NEMOURS & CO | $324,000 | +2.2% | 5,000 | 0.0% | 0.02% | +7.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $323,000 | +0.3% | 9,400 | 0.0% | 0.02% | +7.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $320,000 | +1.6% | 3,420 | 0.0% | 0.02% | +7.1% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $293,000 | +23.6% | 2,000 | 0.0% | 0.01% | +40.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETF | $291,000 | +38.6% | 10,500 | 0.0% | 0.01% | +55.6% | |
| CBFV | CB FINANCIAL SERVICES INC | $213,000 | +7.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $196,000 | +32.4% | 12,000 | 0.0% | 0.01% | +28.6% | |
| VLY | VALLEY NATIONAL BANCORP | $116,000 | -4.9% | 12,758 | 0.0% | 0.01% | 0.0% | |
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 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.