SNOW CAPITAL MANAGEMENT LP - Q3 2017 holdings

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$2.07 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 131 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.8% .

All

			Value		Shares		↓ Weighting
PBF	Sell	PBF ENERGY INC	$92,677,000	+11.6%	3,356,651	-10.0%	4.48%	+8.5%
BAC	Sell	BANK OF AMERICA CORP	$75,913,000	-4.6%	2,995,790	-8.7%	3.67%	-7.3%
JPM	Sell	JPMORGAN CHASE & CO	$72,791,000	-11.3%	762,126	-15.1%	3.52%	-13.7%
PAY	Sell	VERIFONE SYSTEMS INC	$70,501,000	+0.0%	3,476,405	-10.7%	3.41%	-2.8%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIF	$66,200,000	+3.4%	2,276,488	-6.6%	3.20%	+0.5%
BIIB	Sell	BIOGEN INC	$65,899,000	+12.9%	210,459	-2.2%	3.18%	+9.7%
X	Buy	UNITED STATES STEEL CORP	$65,005,000	+58.0%	2,533,326	+36.3%	3.14%	+53.5%
BIG	Sell	BIG LOTS INC	$63,870,000	+7.7%	1,192,268	-2.9%	3.09%	+4.7%
ALLY	Sell	ALLY FINANCIAL INC	$63,504,000	+12.8%	2,617,622	-2.9%	3.07%	+9.6%
LCI	Buy	LANNETT COMPANY	$63,379,000	-1.4%	3,435,152	+9.0%	3.06%	-4.2%
VOYA	Buy	VOYA FINANCIAL INC	$62,030,000	+10.5%	1,555,021	+2.2%	3.00%	+7.4%
IP	Sell	INTERNATIONAL PAPER CO	$61,197,000	-6.7%	1,077,029	-7.0%	2.96%	-9.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$60,563,000	-10.1%	517,234	-1.4%	2.93%	-12.6%
SKX	Buy	SKECHERS U.S.A. INC	$60,107,000	-4.9%	2,395,648	+11.8%	2.90%	-7.5%
MET	Buy	METLIFE INC	$59,796,000	-3.5%	1,151,022	+2.1%	2.89%	-6.2%
GPORQ	Buy	GULFPORT ENERGY CORP	$59,231,000	+7.7%	4,130,502	+10.8%	2.86%	+4.7%
CNC	Sell	CENTENE CORP	$54,709,000	-15.4%	565,354	-30.2%	2.64%	-17.8%
KMI	Buy	KINDER MORGAN INC/DE	$53,658,000	+3.4%	2,797,591	+3.3%	2.59%	+0.5%
PHM	Sell	PULTEGROUP INC	$51,187,000	+1.1%	1,872,917	-9.3%	2.47%	-1.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY I	$50,979,000	-0.4%	1,917,933	-3.4%	2.46%	-3.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS I	$47,941,000	-8.6%	728,583	-27.5%	2.32%	-11.1%
INGR	Buy	INGREDION INC	$44,043,000	+1.6%	365,081	+0.4%	2.13%	-1.3%
ATH	Buy	ATHENE HOLDING LTD CLASS A	$43,607,000	+9.4%	809,935	+0.8%	2.11%	+6.4%
QCOM	Buy	QUALCOMM INC	$42,405,000	-4.1%	818,001	+2.1%	2.05%	-6.8%
FNSR	Buy	FINISAR CORPORATION	$39,807,000	+315.5%	1,795,520	+386.9%	1.92%	+304.2%
SJM	New	JM SMUCKER CO/THE	$38,055,000	–	362,668	+100.0%	1.84%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$35,323,000	-0.9%	749,161	-9.0%	1.71%	-3.7%
FNB	Buy	FNB CORP/PA	$34,187,000	+156.5%	2,436,673	+158.9%	1.65%	+149.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$33,982,000	-42.1%	5,561,692	-42.4%	1.64%	-43.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$33,497,000	+3.7%	328,725	-2.4%	1.62%	+0.7%
RRC	Buy	RANGE RESOURCES CORPORATION	$32,805,000	+645.2%	1,676,286	+782.3%	1.58%	+623.7%
TSN	Buy	TYSON FOODS INC	$27,865,000	+386.1%	395,532	+332.2%	1.35%	+372.6%
OTEX	Buy	OPEN TEXT CORP	$26,469,000	+3.2%	819,738	+0.8%	1.28%	+0.2%
SYNA	Buy	SYNAPTICS INC COM	$23,295,000	-15.4%	594,574	+11.7%	1.13%	-17.7%
HIG	Sell	HARTFORD FINANCIAL SERVICES GR	$22,885,000	+0.7%	412,860	-4.5%	1.11%	-2.1%
ACM	Buy	AECOM	$11,815,000	+63.6%	320,976	+43.7%	0.57%	+59.1%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$11,579,000	-2.6%	593,509	-8.4%	0.56%	-5.2%
CNO	Sell	CNO FINANCIAL GROUP INC	$10,636,000	+1.4%	455,714	-9.3%	0.51%	-1.5%
OI	Sell	OWENS-ILLINOIS INC	$10,516,000	-9.8%	417,979	-14.2%	0.51%	-12.4%
OFG	Sell	OFG BANCORP	$10,473,000	-11.0%	1,144,623	-2.7%	0.51%	-13.5%
FCF	Sell	FIRST COMMONWEALTH FINANCIAL C	$10,326,000	+2.5%	730,788	-8.0%	0.50%	-0.4%
BP	Sell	BP PLC	$9,843,000	-3.2%	256,139	-12.8%	0.48%	-5.9%
AMGN	Buy	AMGEN INC	$9,644,000	+8.5%	51,727	+0.2%	0.47%	+5.4%
THRM	Buy	GENTHERM INC	$9,132,000	+19.0%	245,807	+24.3%	0.44%	+15.7%
NCR	Buy	NCR CORP	$8,334,000	+80.5%	222,127	+96.5%	0.40%	+75.2%
GWB	Buy	GREAT WESTERN BANCORP INC	$8,058,000	+3.4%	195,194	+2.2%	0.39%	+0.5%
SHLM	Buy	A SCHULMAN INC	$6,501,000	+67.3%	190,357	+56.8%	0.31%	+62.7%
BKU	Buy	BANKUNITED INC	$5,801,000	+41.4%	163,094	+34.0%	0.28%	+37.3%
WLL	Sell	WHITING PETROLEUM CORP	$5,616,000	-81.1%	1,028,614	-81.0%	0.27%	-81.7%
CX	Sell	CEMEX SAB DE CV	$5,414,000	-35.3%	596,235	-32.9%	0.26%	-37.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$5,277,000	-7.0%	351,363	-15.5%	0.26%	-9.6%
GDOT	Sell	GREEN DOT CORP	$5,170,000	-52.6%	104,277	-63.2%	0.25%	-53.9%
SMCI	New	SUPER MICRO COMPUTER INC	$5,161,000	–	233,550	+100.0%	0.25%	–
LXU	Sell	LSB INDUSTRIES INC	$4,895,000	-47.0%	616,534	-31.0%	0.24%	-48.4%
OME	Sell	OMEGA PROTEIN CORP	$4,721,000	-9.2%	283,560	-2.4%	0.23%	-12.0%
PVH	Sell	PVH CORP	$4,684,000	-25.3%	37,160	-32.2%	0.23%	-27.6%
MOH	Sell	MOLINA HEALTHCARE INC	$4,492,000	-11.1%	65,332	-10.5%	0.22%	-13.5%
RIO	Buy	RIO TINTO PLC	$4,026,000	+15.4%	85,309	+3.4%	0.20%	+12.7%
XLK		TECHNOLOGY SELECT SECTOR SPDR	$4,019,000	+8.0%	68,000	0.0%	0.19%	+4.9%
SIG	Sell	SIGNET JEWELERS LTD	$3,863,000	-2.3%	58,049	-7.1%	0.19%	-5.1%
ACCO	Sell	ACCO BRANDS CORP	$3,824,000	-7.1%	321,341	-9.1%	0.18%	-9.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CRP A	$3,824,000	-17.2%	35,219	-23.4%	0.18%	-19.6%
ASGN	Sell	ON ASSIGNMENT INC	$3,731,000	-25.7%	69,508	-25.1%	0.18%	-28.0%
MSFT		MICROSOFT CORP	$3,650,000	+8.1%	49,000	0.0%	0.18%	+4.8%
GOOG		ALPHABET INC	$3,453,000	+5.6%	3,600	0.0%	0.17%	+2.5%
TGI	Sell	TRIUMPH GROUP INC	$3,267,000	-86.8%	109,823	-86.0%	0.16%	-87.2%
FSTR	Sell	LB FOSTER CO	$3,232,000	-24.3%	142,072	-28.7%	0.16%	-26.4%
ERIC	Sell	TELEFONAKTIEBOLAGET LM ERICSSO	$3,094,000	-39.1%	538,048	-24.0%	0.15%	-40.5%
VLO	Sell	VALERO ENERGY CORP	$2,905,000	-23.4%	37,763	-32.9%	0.14%	-25.9%
LUMN	Buy	CENTURYLINK INC	$2,857,000	+1120.9%	151,179	+1445.0%	0.14%	+1050.0%
BLMN	Sell	BLOOMIN BRANDS INC	$2,812,000	-40.2%	159,763	-27.9%	0.14%	-41.9%
ENR	New	ENERGIZER HOLDINGS INC	$2,556,000	–	55,510	+100.0%	0.12%	–
TBBK	Sell	BANCORP INC/THE	$2,530,000	-16.8%	305,959	-23.7%	0.12%	-19.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$2,481,000	-5.7%	40,419	-4.0%	0.12%	-8.4%
ANF	Sell	ABERCROMBIE & FITCH CO	$2,412,000	-12.5%	167,065	-24.6%	0.12%	-14.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$2,360,000	-30.2%	140,454	-18.1%	0.11%	-32.1%
CVX	Sell	CHEVRON CORP	$2,282,000	+5.6%	19,420	-6.3%	0.11%	+2.8%
AAPL		APPLE INC	$2,231,000	+7.0%	14,477	0.0%	0.11%	+3.8%
ANDE	Sell	ANDERSONS INC/THE	$2,185,000	-5.9%	63,805	-6.1%	0.11%	-7.8%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$2,130,000	-62.5%	14,110	-61.7%	0.10%	-63.5%
EXC	Sell	EXELON CORP	$2,085,000	-0.6%	55,355	-4.8%	0.10%	-2.9%
GM	Sell	GENERAL MOTORS CO	$1,962,000	+9.6%	48,582	-5.2%	0.10%	+6.7%
AEGN		AEGION CORP	$1,723,000	+6.4%	74,000	0.0%	0.08%	+3.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,642,000	+5.6%	33,171	-4.7%	0.08%	+2.6%
FB	Sell	FACEBOOK INC	$1,538,000	-27.2%	9,000	-35.7%	0.07%	-29.5%
ACHC		ACADIA HEALTHCARE CO INC	$1,194,000	-3.3%	25,000	0.0%	0.06%	-4.9%
COWN	Sell	COWEN INC	$1,158,000	+3.5%	65,047	-5.6%	0.06%	0.0%
GER		GOLDMAN SACHS MLP ENERGY RENAI	$1,019,000	-3.5%	146,670	0.0%	0.05%	-5.8%
URBN	Sell	URBAN OUTFITTERS INC	$981,000	+21.9%	41,029	-5.5%	0.05%	+17.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$961,000	-16.9%	65,308	-6.3%	0.05%	-20.7%
DXC	Buy	DXC TECHNOLOGY CO	$932,000	+104.8%	10,849	+83.0%	0.04%	+95.7%
JBLU	New	JETBLUE AIRWAYS CORP	$881,000	–	47,544	+100.0%	0.04%	–
VUG		VANGUARD GROWTH ETF	$842,000	+4.5%	6,345	0.0%	0.04%	+2.5%
AMLP		ALERIAN MLP ETF	$808,000	-6.2%	71,992	0.0%	0.04%	-9.3%
MDR		MCDERMOTT INTERNATIONAL INC	$727,000	+1.4%	100,000	0.0%	0.04%	-2.8%
IUSV	New	ISHARES CORE S&P US VALUE ETF	$711,000	–	13,574	+100.0%	0.03%	–
IMOS		CHIPMOS TECHNOLOGIES INC	$676,000	-2.3%	35,000	0.0%	0.03%	-2.9%
ACIA	New	ACACIA COMMUNICATIONS INC	$659,000	–	14,000	+100.0%	0.03%	–
EFA		ISHARES MSCI EAFE ETF	$647,000	+5.0%	9,445	0.0%	0.03%	0.0%
OFGIP		OFG BANCORP 8.75 SERIES Ccpfd	$624,000	-6.6%	700	0.0%	0.03%	-9.1%
GE	Buy	GENERAL ELECTRIC CO	$598,000	-1.5%	24,723	+9.9%	0.03%	-3.3%
ALLYPRA	Buy	ALLY A FLOAT 6.96678 2/15/40pfd	$572,000	+1.4%	21,660	+0.7%	0.03%	0.0%
GLD		SPDR GOLD SHARES	$550,000	+3.2%	4,520	0.0%	0.03%	+3.8%
M	Sell	MACY'S INC	$547,000	-53.0%	25,070	-49.9%	0.03%	-55.2%
BACPRL	Buy	BANK OF AMERICA PREFERRED SERIcpfd	$502,000	+4.1%	386	+1.0%	0.02%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS	$477,000	-6.8%	8,833	-6.4%	0.02%	-8.0%
NLYPRECL	Buy	ANNALY CAPITAL MGMT SER E 7.62pfd	$454,000	+0.2%	17,830	+0.6%	0.02%	-4.3%
DWDP	New	DOWDUPONT INC	$444,000	–	6,410	+100.0%	0.02%	–
EEM		ISHARES MSCI EMERGING MARKETS	$421,000	+8.2%	9,400	0.0%	0.02%	+5.3%
JNJ		JOHNSON & JOHNSON	$418,000	-1.6%	3,215	0.0%	0.02%	-4.8%
IWP		ISHARES RUSSELL MID-CAP GROWTH	$387,000	+4.6%	3,420	0.0%	0.02%	+5.6%
FLO	Buy	FLOWERS FOOD INC	$393,000	+60.4%	20,913	+47.8%	0.02%	+58.3%
LLL		L3 TECHNOLOGIES INC	$377,000	+12.9%	2,000	0.0%	0.02%	+5.9%
TAP	New	MOLSON COORS BREWING CO	$382,000	–	4,676	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLC ADR	$355,000	–	5,654	+100.0%	0.02%	–
WFC	Buy	WELLS FARGO & CO	$347,000	+64.5%	6,283	+65.3%	0.02%	+70.0%
MRK		MERCK & CO INC	$341,000	0.0%	5,327	0.0%	0.02%	-5.9%
HBI	Sell	HANESBRANDS INC	$317,000	-23.1%	12,880	-27.7%	0.02%	-25.0%
VIPS	New	VIPSHOP HOLDINGS LTD	$316,000	–	36,000	+100.0%	0.02%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC	$284,000	–	8,909	+100.0%	0.01%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION	$290,000	–	8,500	+100.0%	0.01%	–
GDX	New	VANECK VECTORS GOLD MINERS ETF	$241,000	–	10,500	+100.0%	0.01%	–
INDA		ISHARES MSCI INDIA INDEX FUND	$253,000	+2.4%	7,710	0.0%	0.01%	0.0%
PNC		PNC FINANCIAL SERVICES GROUP I	$229,000	+8.0%	1,700	0.0%	0.01%	0.0%
GEOS		GEOSPACE TECHNOLOGIES CORP	$214,000	+28.9%	12,000	0.0%	0.01%	+25.0%
TDWWSA	New	WTS TIDEWATER INC SER Awt	$197,000	–	51,811	+100.0%	0.01%	–
FAX		ABERDEEN ASIA-PACIFIC INCOME F	$181,000	+3.4%	35,000	0.0%	0.01%	0.0%
VLY		VALLEY NATIONAL BANCORP	$154,000	+2.0%	12,758	0.0%	0.01%	-12.5%
TDWWSB	New	WTS TIDEWATER INC SER Bwt	$140,000	–	55,806	+100.0%	0.01%	–
		GENERAL MOTORS ESCROW SHARES	$0	–	2,000,000	0.0%	0.00%	–
		GENERAL MOTORS CORP LIQUIDATIOpfd	$0	–	125,000	0.0%	0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS ETF	$0	–	-10,500	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-10,635	-100.0%	-0.01%	–
DD	Exit	EI DU PONT DE NEMOURS & CO	$0	–	-5,000	-100.0%	-0.02%	–
TDW	Exit	TIDEWATER INC OLD	$0	–	-1,000,000	-100.0%	-0.04%	–
CR	Exit	CRANE CO	$0	–	-20,655	-100.0%	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES	$0	–	-63,752	-100.0%	-0.10%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-699,548	-100.0%	-1.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-13

Signatures

The EDGAR filing(s) were signed by:

Michael Chiodo — Compliance

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)

SNOW CAPITAL MANAGEMENT LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2069327000.0 != 2069325000.0)

Export SNOW CAPITAL MANAGEMENT LP's holdings