$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $4,019,000 | +8.0% | 68,000 | 0.0% | 0.19% | +4.9% | |
| 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% | |
| AAPL | APPLE INC | $2,231,000 | +7.0% | 14,477 | 0.0% | 0.11% | +3.8% | |
| AEGN | AEGION CORP | $1,723,000 | +6.4% | 74,000 | 0.0% | 0.08% | +3.8% | |
| ACHC | ACADIA HEALTHCARE CO INC | $1,194,000 | -3.3% | 25,000 | 0.0% | 0.06% | -4.9% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI | $1,019,000 | -3.5% | 146,670 | 0.0% | 0.05% | -5.8% | |
| 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% | |
| IMOS | CHIPMOS TECHNOLOGIES INC | $676,000 | -2.3% | 35,000 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| GLD | SPDR GOLD SHARES | $550,000 | +3.2% | 4,520 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| LLL | L3 TECHNOLOGIES INC | $377,000 | +12.9% | 2,000 | 0.0% | 0.02% | +5.9% | |
| MRK | MERCK & CO INC | $341,000 | 0.0% | 5,327 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% | |
| 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 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.