$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJM | New | JM SMUCKER CO/THE | $38,055,000 | – | 362,668 | +100.0% | 1.84% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $5,161,000 | – | 233,550 | +100.0% | 0.25% | – |
ENR | New | ENERGIZER HOLDINGS INC | $2,556,000 | – | 55,510 | +100.0% | 0.12% | – |
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% | – |
DWDP | New | DOWDUPONT INC | $444,000 | – | 6,410 | +100.0% | 0.02% | – |
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% | – |
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.