$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Buy | UNITED STATES STEEL CORP | $65,005,000 | +58.0% | 2,533,326 | +36.3% | 3.14% | +53.5% |
| 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% |
| 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% |
| KMI | Buy | KINDER MORGAN INC/DE | $53,658,000 | +3.4% | 2,797,591 | +3.3% | 2.59% | +0.5% |
| 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% | – |
| FNB | Buy | FNB CORP/PA | $34,187,000 | +156.5% | 2,436,673 | +158.9% | 1.65% | +149.2% |
| 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% |
| ACM | Buy | AECOM | $11,815,000 | +63.6% | 320,976 | +43.7% | 0.57% | +59.1% |
| 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% |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,161,000 | – | 233,550 | +100.0% | 0.25% | – |
| RIO | Buy | RIO TINTO PLC | $4,026,000 | +15.4% | 85,309 | +3.4% | 0.20% | +12.7% |
| LUMN | Buy | CENTURYLINK INC | $2,857,000 | +1120.9% | 151,179 | +1445.0% | 0.14% | +1050.0% |
| ENR | New | ENERGIZER HOLDINGS INC | $2,556,000 | – | 55,510 | +100.0% | 0.12% | – |
| 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% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETF | $711,000 | – | 13,574 | +100.0% | 0.03% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $659,000 | – | 14,000 | +100.0% | 0.03% | – |
| 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% |
| BACPRL | Buy | BANK OF AMERICA PREFERRED SERIcpfd | $502,000 | +4.1% | 386 | +1.0% | 0.02% | 0.0% |
| 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% | – |
| FLO | Buy | FLOWERS FOOD INC | $393,000 | +60.4% | 20,913 | +47.8% | 0.02% | +58.3% |
| 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% |
| 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% | – |
| TDWWSA | New | WTS TIDEWATER INC SER Awt | $197,000 | – | 51,811 | +100.0% | 0.01% | – |
| TDWWSB | New | WTS TIDEWATER INC SER Bwt | $140,000 | – | 55,806 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.