$2.23 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 128 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $83,226,000 | +42.7% | 2,626,254 | +31.0% | 3.74% | +36.3% |
| PBF | Buy | PBF ENERGY INC | $81,167,000 | +15.5% | 3,585,121 | +21.3% | 3.65% | +10.4% |
| OTEX | Sell | OPEN TEXT CORP | $70,309,000 | +0.9% | 1,084,007 | -8.0% | 3.16% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,562,000 | -1.7% | 1,044,633 | -8.3% | 3.13% | -6.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $65,229,000 | +6.6% | 1,359,506 | -5.8% | 2.93% | +1.9% |
| BIIB | Sell | BIOGEN INC | $63,709,000 | +24.5% | 203,525 | -3.8% | 2.86% | +19.0% |
| QCOM | Sell | QUALCOMM INC | $62,352,000 | +23.3% | 910,253 | -3.6% | 2.80% | +17.9% |
| CR | Sell | CRANE CO | $61,817,000 | -17.1% | 981,069 | -25.4% | 2.78% | -20.7% |
| TGI | Buy | TRIUMPH GROUP INC | $60,865,000 | -19.8% | 2,183,123 | +2.1% | 2.74% | -23.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $59,946,000 | +13.8% | 2,080,018 | -2.2% | 2.69% | +8.8% |
| MET | Sell | METLIFE INC | $59,164,000 | +9.2% | 1,331,613 | -2.1% | 2.66% | +4.4% |
| SYMC | Sell | SYMANTEC CORP | $57,150,000 | -1.6% | 2,276,898 | -19.5% | 2.57% | -5.9% |
| KMI | Buy | KINDER MORGAN INC/DE | $56,378,000 | +20179.9% | 2,437,435 | +16330.3% | 2.53% | +19392.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $53,970,000 | +17.6% | 1,260,397 | +13.8% | 2.42% | +12.4% |
| TXT | Sell | TEXTRON INC | $53,834,000 | +1.4% | 1,354,321 | -6.7% | 2.42% | -3.0% |
| AVT | Sell | AVNET INC | $53,261,000 | -0.5% | 1,297,139 | -1.8% | 2.39% | -4.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $50,286,000 | +12.0% | 3,633,401 | +1.8% | 2.26% | +7.1% |
| KEY | Sell | KEYCORP | $49,551,000 | +3.9% | 4,071,609 | -5.6% | 2.23% | -0.6% |
| MRK | Sell | MERCK & CO INC | $49,450,000 | +1.1% | 792,347 | -6.6% | 2.22% | -3.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $48,654,000 | – | 639,005 | +100.0% | 2.19% | – |
| BIG | Buy | BIG LOTS INC | $48,507,000 | +24.7% | 1,015,843 | +30.9% | 2.18% | +19.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $48,084,000 | +7.9% | 3,954,270 | -6.4% | 2.16% | +3.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $44,445,000 | -17.8% | 965,986 | -10.2% | 2.00% | -21.4% |
| WMT | Sell | WAL-MART STORES INC | $43,829,000 | -9.5% | 607,722 | -8.4% | 1.97% | -13.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $43,652,000 | +22.4% | 2,242,000 | +7.3% | 1.96% | +17.1% |
| LCI | Buy | LANNETT COMPANY | $43,524,000 | +190.3% | 1,638,072 | +159.9% | 1.96% | +177.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CRP A | $42,391,000 | +1522.9% | 608,979 | +1068.2% | 1.90% | +1448.8% |
| CVX | Sell | CHEVRON CORP | $41,337,000 | -8.0% | 401,643 | -6.3% | 1.86% | -12.0% |
| BAC | Sell | BANK OF AMERICA CORP | $41,160,000 | +16.9% | 2,630,000 | -0.9% | 1.85% | +11.8% |
| FMC | Sell | FMC CORP | $40,007,000 | -0.5% | 827,620 | -4.7% | 1.80% | -4.9% |
| DVN | Sell | DEVON ENERGY CORP | $39,905,000 | -33.3% | 904,674 | -45.1% | 1.79% | -36.2% |
| MOS | Sell | MOSAIC CO/THE | $38,905,000 | -12.0% | 1,590,562 | -5.8% | 1.75% | -15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $38,319,000 | +12.5% | 294,714 | +4.1% | 1.72% | +7.5% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $35,675,000 | -10.0% | 2,656,401 | -10.1% | 1.60% | -14.0% |
| OSIS | Sell | OSI SYSTEMS INC | $24,396,000 | -7.5% | 373,144 | -17.8% | 1.10% | -11.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $22,582,000 | -37.8% | 527,370 | -35.6% | 1.02% | -40.6% |
| ETN | Sell | EATON CORP PLC | $21,392,000 | -58.4% | 325,546 | -62.2% | 0.96% | -60.3% |
| OI | Buy | OWENS-ILLINOIS INC | $14,467,000 | +50.9% | 786,677 | +47.7% | 0.65% | +44.1% |
| OFG | Sell | OFG BANCORP | $13,361,000 | -6.2% | 1,321,595 | -23.0% | 0.60% | -10.4% |
| GDOT | Sell | GREEN DOT CORP | $12,619,000 | -19.9% | 547,243 | -20.1% | 0.57% | -23.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $12,334,000 | – | 327,160 | +100.0% | 0.55% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $12,129,000 | -12.8% | 146,930 | -15.8% | 0.54% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $11,823,000 | +5.9% | 519,694 | -15.0% | 0.53% | +1.1% |
| CX | Buy | CEMEX SAB DE CV | $11,575,000 | +32.0% | 1,457,839 | +2.6% | 0.52% | +26.2% |
| BP | Buy | BP PLC | $10,592,000 | +177.2% | 301,257 | +180.0% | 0.48% | +164.4% |
| SHLM | Buy | A SCHULMAN INC | $10,348,000 | +853.7% | 355,357 | +699.7% | 0.46% | +811.8% |
| ACCO | Sell | ACCO BRANDS CORP | $9,429,000 | -8.3% | 978,159 | -1.7% | 0.42% | -12.2% |
| PHM | New | PULTEGROUP INC | $9,046,000 | – | 451,410 | +100.0% | 0.41% | – |
| ALOG | Sell | ANALOGIC CORP | $8,663,000 | -15.5% | 97,775 | -24.2% | 0.39% | -19.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $8,621,000 | +30.9% | 151,985 | +4.0% | 0.39% | +24.8% |
| KMT | Sell | KENNAMETAL INC | $8,361,000 | +30.3% | 288,106 | -0.7% | 0.38% | +24.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $8,060,000 | +51.0% | 135,823 | +34.6% | 0.36% | +44.2% |
| NCR | Buy | NCR CORP | $7,786,000 | +32.8% | 241,889 | +14.6% | 0.35% | +26.8% |
| FNB | Buy | FNB CORP/PA | $7,758,000 | +5.1% | 630,694 | +7.1% | 0.35% | +0.6% |
| ANDE | Sell | ANDERSONS INC/THE | $7,589,000 | -0.6% | 209,765 | -2.3% | 0.34% | -5.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $7,549,000 | -83.5% | 654,132 | -82.7% | 0.34% | -84.2% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $7,448,000 | +15.4% | 420,080 | -7.3% | 0.34% | +10.6% |
| LXU | Sell | LSB INDUSTRIES INC | $7,377,000 | -29.9% | 859,798 | -1.3% | 0.33% | -32.9% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,326,000 | -9.7% | 716,827 | -0.2% | 0.33% | -13.6% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $7,151,000 | +11.9% | 708,709 | +2.1% | 0.32% | +7.0% |
| ACTG | Sell | ACACIA RESEARCH CORP | $6,208,000 | -18.3% | 952,203 | -44.9% | 0.28% | -21.8% |
| GNW | Sell | GENWORTH FINANCIAL INC | $5,927,000 | +64.1% | 1,195,000 | -14.6% | 0.27% | +56.5% |
| NTAP | Buy | NETAPP INC | $5,799,000 | +318.7% | 161,902 | +187.4% | 0.26% | +301.5% |
| OME | Sell | OMEGA PROTEIN CORP | $5,770,000 | -18.4% | 246,884 | -30.2% | 0.26% | -22.2% |
| TBBK | Sell | BANCORP INC/THE | $5,680,000 | +3.1% | 884,681 | -3.4% | 0.26% | -1.5% |
| FSTR | Sell | LB FOSTER CO | $5,425,000 | +0.9% | 451,703 | -8.5% | 0.24% | -3.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,281,000 | -21.0% | 482,746 | -5.4% | 0.24% | -24.5% |
| TDW | Buy | TIDEWATER INC | $5,216,000 | -17.6% | 1,849,811 | +28.8% | 0.23% | -21.5% |
| BBOX | Sell | BLACK BOX CORP | $4,805,000 | -14.2% | 345,705 | -19.3% | 0.22% | -17.9% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,302,000 | -4.9% | 82,542 | -3.7% | 0.19% | -9.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,235,000 | +28.5% | 245,670 | +33.2% | 0.19% | +22.6% |
| ZION | New | ZIONS BANCORPORATION | $4,120,000 | – | 132,810 | +100.0% | 0.18% | – |
| AKRXQ | New | AKORN INC | $4,064,000 | – | 149,070 | +100.0% | 0.18% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $3,998,000 | -38.9% | 150,523 | -50.9% | 0.18% | -41.4% |
| M | Sell | MACY'S INC | $3,974,000 | -80.3% | 107,260 | -82.1% | 0.18% | -81.1% |
| PAY | New | VERIFONE HOLDINGS INC CMN | $3,977,000 | – | 252,665 | +100.0% | 0.18% | – |
| ORBK | Sell | ORBOTECH LTD | $3,606,000 | +5.4% | 121,768 | -9.1% | 0.16% | +0.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,563,000 | +77.0% | 126,388 | -6.2% | 0.16% | +68.4% |
| TITAN MACHINERY INC.conv | $3,500,000 | +8.5% | 4,032,000 | 0.0% | 0.16% | +3.3% | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $3,325,000 | – | 530,350 | +100.0% | 0.15% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,965,000 | – | 81,690 | +100.0% | 0.13% | – |
| EXC | Sell | EXELON CORP | $2,650,000 | -57.6% | 79,597 | -53.7% | 0.12% | -59.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $2,655,000 | -37.0% | 167,065 | -29.4% | 0.12% | -39.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $2,385,000 | -62.0% | 85,095 | -53.1% | 0.11% | -63.7% |
| VIXY | Sell | PROSHARES VIX SHORT TERM FUTUR | $2,380,000 | -38.1% | 84,000 | -80.0% | 0.11% | -40.9% |
| XXIA | Buy | IXIA | $2,247,000 | +124.9% | 179,730 | +76.6% | 0.10% | +114.9% |
| HRB | New | H&R BLOCK INC | $2,170,000 | – | 93,755 | +100.0% | 0.10% | – |
| TITN | Sell | TITAN MACHINERY INC | $2,183,000 | -18.5% | 209,940 | -12.6% | 0.10% | -22.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,152,000 | -73.4% | 121,050 | -79.4% | 0.10% | -74.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $1,703,000 | +1.9% | 10,561 | -6.1% | 0.08% | -2.5% |
| X | Sell | UNITED STATES STEEL CORP | $1,686,000 | -4.8% | 89,375 | -14.9% | 0.08% | -8.4% |
| GM | Sell | GENERAL MOTORS CO | $1,653,000 | -33.2% | 52,024 | -40.5% | 0.07% | -36.2% |
| AEGN | AEGION CORP | $1,526,000 | -2.2% | 80,000 | 0.0% | 0.07% | -5.5% | |
| PVH | PVH CORP | $1,105,000 | +17.3% | 10,000 | 0.0% | 0.05% | +13.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,101,000 | -39.2% | 21,173 | -34.7% | 0.05% | -42.4% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $1,089,000 | +126.9% | 12,895 | +92.8% | 0.05% | +113.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $814,000 | +128.7% | 112,125 | +124.7% | 0.04% | +117.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $809,000 | -1.8% | 47,167 | -0.1% | 0.04% | -7.7% |
| AMLP | Buy | ALERIAN MLP ETF | $770,000 | +25.4% | 60,700 | +25.7% | 0.04% | +20.7% |
| OFGIP | OFG BANCORP 8.75% SERIES Ccpfd | $734,000 | +14.5% | 750 | 0.0% | 0.03% | +10.0% | |
| VUG | VANGUARD GROWTH ETF | $712,000 | +4.7% | 6,345 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD SHARES | $568,000 | -0.7% | 4,520 | 0.0% | 0.03% | -3.7% | |
| EFA | ISHARES MSCI EAFE ETF | $558,000 | +5.9% | 9,445 | 0.0% | 0.02% | 0.0% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $530,000 | +1.3% | 105,790 | 0.0% | 0.02% | -4.0% | |
| TEX | Sell | TEREX CORP | $467,000 | +17.0% | 18,378 | -6.5% | 0.02% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $390,000 | -19.8% | 13,175 | -14.6% | 0.02% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $380,000 | -2.8% | 3,215 | -0.2% | 0.02% | -5.6% |
| EEM | ISHARES MSCI EMERGING MARKETS | $352,000 | +9.0% | 9,400 | 0.0% | 0.02% | +6.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $333,000 | +4.1% | 3,420 | 0.0% | 0.02% | 0.0% | |
| DD | EI DU PONT DE NEMOURS & CO | $335,000 | +3.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $301,000 | +2.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VRA | VERA BRADLEY INC | $303,000 | +7.1% | 20,000 | 0.0% | 0.01% | +7.7% | |
| CSX | New | CSX CORP | $262,000 | – | 8,605 | +100.0% | 0.01% | – |
| BACPRL | BANK OF AMERICA PREFERRED SERIcpfd | $265,000 | +2.3% | 217 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETF | $278,000 | -4.5% | 10,500 | 0.0% | 0.01% | -14.3% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $234,000 | +19.4% | 12,000 | 0.0% | 0.01% | +22.2% | |
| ALLYPRA | New | ALLY A FLOAT 6.60% 2/15/40pfd | $241,000 | – | 9,480 | +100.0% | 0.01% | – |
| NLYPRECL | New | ANNALY CAPITAL MGMT SER E 7.62pfd | $247,000 | – | 9,765 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUND | $227,000 | – | 7,710 | +100.0% | 0.01% | – |
| ERIC | Buy | LM ERICSSON TELEPHONE | $232,000 | +197.4% | 32,210 | +218.1% | 0.01% | +150.0% |
| CSCO | CISCO SYSTEMS INC | $224,000 | +10.3% | 7,065 | 0.0% | 0.01% | 0.0% | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $204,000 | +1.0% | 12,806 | -0.7% | 0.01% | 0.0% |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $206,000 | -3.3% | 8,800 | -12.0% | 0.01% | -10.0% |
| FLO | New | FLOWERS FOOD INC | $180,000 | – | 11,910 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $179,000 | +2.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $124,000 | +6.9% | 12,758 | 0.0% | 0.01% | +20.0% | |
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| HTSPRA | Exit | HATTERAS FINANCIAL CORPpfd | $0 | – | -9,835 | -100.0% | -0.01% | – |
| NLYPRCCL | Exit | ANNALY CAPITAL MGMT SER C 7.62pfd | $0 | – | -9,336 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -23,838 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -140,000 | -100.0% | -0.02% | – |
| FBRC | Exit | FBR & CO | $0 | – | -33,461 | -100.0% | -0.02% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -315,136 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -21,245 | -100.0% | -0.04% | – |
| NLYPRD | Exit | ANNALY CAPITAL MGMT SER D 7.5%pfd | $0 | – | -40,000 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -23,580 | -100.0% | -0.06% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -54,855 | -100.0% | -0.08% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -106,860 | -100.0% | -0.11% | – |
| GCO | Exit | GENESCO INC | $0 | – | -60,145 | -100.0% | -0.18% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATIONAL | $0 | – | -1,347,494 | -100.0% | -0.32% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -193,865 | -100.0% | -0.38% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -1,022,101 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.