$2.25 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 141 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK OF AMERICA CORP | $84,553,000 | +11.4% | 2,864,269 | -4.4% | 3.76% | +2.4% |
SKX | Sell | SKECHERS U.S.A. INC | $81,421,000 | +35.5% | 2,151,720 | -10.2% | 3.62% | +24.5% |
PBF | Sell | PBF ENERGY INC | $80,778,000 | -12.8% | 2,278,640 | -32.1% | 3.59% | -19.9% |
JPM | Sell | JPMORGAN CHASE & CO | $79,519,000 | +9.2% | 743,585 | -2.4% | 3.53% | +0.4% |
X | Sell | UNITED STATES STEEL CORP | $79,469,000 | +22.3% | 2,258,293 | -10.9% | 3.53% | +12.4% |
ALLY | Sell | ALLY FINANCIAL INC | $75,789,000 | +19.3% | 2,599,088 | -0.7% | 3.37% | +9.7% |
LCI | Sell | LANNETT COMPANY | $70,477,000 | +11.2% | 3,037,816 | -11.6% | 3.13% | +2.3% |
BIG | Buy | BIG LOTS INC | $69,315,000 | +8.5% | 1,234,456 | +3.5% | 3.08% | -0.2% |
PAY | Buy | VERIFONE SYSTEMS INC | $68,767,000 | -2.5% | 3,882,926 | +11.7% | 3.06% | -10.3% |
AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $68,766,000 | +3.9% | 2,237,741 | -1.7% | 3.06% | -4.5% |
VOYA | Sell | VOYA FINANCIAL INC | $67,702,000 | +9.1% | 1,368,542 | -12.0% | 3.01% | +0.3% |
BIIB | Buy | BIOGEN INC | $67,365,000 | +2.2% | 211,462 | +0.5% | 2.99% | -6.0% |
IP | Buy | INTERNATIONAL PAPER CO | $64,110,000 | +4.8% | 1,106,486 | +2.7% | 2.85% | -3.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $62,492,000 | +3.2% | 517,877 | +0.1% | 2.78% | -5.1% |
MET | Buy | METLIFE INC | $60,920,000 | +1.9% | 1,204,905 | +4.7% | 2.71% | -6.3% |
PHM | Sell | PULTEGROUP INC | $57,732,000 | +12.8% | 1,736,289 | -7.3% | 2.56% | +3.7% |
GPORQ | Buy | GULFPORT ENERGY CORP | $55,122,000 | -6.9% | 4,319,937 | +4.6% | 2.45% | -14.4% |
FNB | Buy | FNB CORP/PA | $54,711,000 | +60.0% | 3,958,851 | +62.5% | 2.43% | +47.2% |
KMI | Buy | KINDER MORGAN INC/DE | $53,096,000 | -1.0% | 2,938,340 | +5.0% | 2.36% | -9.0% |
INGR | Sell | INGREDION INC | $50,622,000 | +14.9% | 362,105 | -0.8% | 2.25% | +5.7% |
QCOM | Sell | QUALCOMM INC | $49,670,000 | +17.1% | 775,846 | -5.2% | 2.21% | +7.7% |
SJM | Buy | JM SMUCKER CO/THE | $46,127,000 | +21.2% | 371,275 | +2.4% | 2.05% | +11.5% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $46,058,000 | -9.7% | 1,549,196 | -19.2% | 2.05% | -16.9% |
ATH | Buy | ATHENE HOLDING LTD CLASS A | $44,893,000 | +2.9% | 868,166 | +7.2% | 2.00% | -5.3% |
CNC | Sell | CENTENE CORP | $44,833,000 | -18.1% | 444,421 | -21.4% | 1.99% | -24.7% |
FNSR | Buy | FINISAR CORPORATION | $44,035,000 | +10.6% | 2,163,902 | +20.5% | 1.96% | +1.7% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $41,649,000 | -13.1% | 710,120 | -2.5% | 1.85% | -20.1% |
SHPG | New | SHIRE PLC-ADR | $33,891,000 | – | 218,484 | +100.0% | 1.51% | – |
RRC | Buy | RANGE RESOURCES CORPORATION | $33,581,000 | +2.4% | 1,968,413 | +17.4% | 1.49% | -5.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,261,000 | -3.7% | 339,772 | +3.4% | 1.43% | -11.5% |
TSN | Sell | TYSON FOODS INC | $30,755,000 | +10.4% | 379,358 | -4.1% | 1.37% | +1.5% |
OTEX | Buy | OPEN TEXT CORP | $30,293,000 | +14.4% | 849,255 | +3.6% | 1.35% | +5.2% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $29,159,000 | -14.2% | 5,225,674 | -6.0% | 1.30% | -21.1% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $23,499,000 | +2.7% | 417,544 | +1.1% | 1.04% | -5.6% |
SYNA | Sell | SYNAPTICS INC COM | $20,501,000 | -12.0% | 513,291 | -13.7% | 0.91% | -19.1% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $17,381,000 | -50.8% | 268,641 | -64.1% | 0.77% | -54.8% |
BKU | Buy | BANKUNITED INC | $16,709,000 | +188.0% | 410,328 | +151.6% | 0.74% | +165.0% |
ACM | Buy | AECOM | $13,954,000 | +18.1% | 375,619 | +17.0% | 0.62% | +8.6% |
IPG | New | INTERPUBLIC GROUP OF COS INC/T | $13,212,000 | – | 655,353 | +100.0% | 0.59% | – |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $12,118,000 | +4.7% | 582,599 | -1.8% | 0.54% | -3.9% |
CAKE | New | CHEESECAKE FACTORY INC | $12,073,000 | – | 250,575 | +100.0% | 0.54% | – |
NWL | New | NEWELL BRANDS INC | $11,227,000 | – | 363,321 | +100.0% | 0.50% | – |
GWB | Buy | GREAT WESTERN BANCORP INC | $11,009,000 | +36.6% | 276,602 | +41.7% | 0.49% | +25.7% |
OFG | Buy | OFG BANCORP | $10,973,000 | +4.8% | 1,167,366 | +2.0% | 0.49% | -3.6% |
CNO | Sell | CNO FINANCIAL GROUP INC | $10,834,000 | +1.9% | 438,819 | -3.7% | 0.48% | -6.4% |
BP | Sell | BP PLC | $10,759,000 | +9.3% | 255,987 | -0.1% | 0.48% | +0.4% |
NCR | Buy | NCR CORP | $10,474,000 | +25.7% | 308,149 | +38.7% | 0.46% | +15.4% |
FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $10,236,000 | -0.9% | 714,771 | -2.2% | 0.46% | -8.8% |
OI | Sell | OWENS-ILLINOIS INC | $9,193,000 | -12.6% | 414,665 | -0.8% | 0.41% | -19.7% |
AMGN | Buy | AMGEN INC | $9,109,000 | -5.5% | 52,381 | +1.3% | 0.40% | -13.1% |
SHLM | Sell | A SCHULMAN INC | $6,627,000 | +1.9% | 177,909 | -6.5% | 0.29% | -6.4% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $6,545,000 | +642.9% | 292,984 | +516.2% | 0.29% | +576.7% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $6,530,000 | +26.5% | 312,085 | +33.6% | 0.29% | +16.5% |
WLL | New | WHITING PETROLEUM CORP | $6,357,000 | – | 240,078 | +100.0% | 0.28% | – |
THRM | Sell | GENTHERM INC | $5,936,000 | -35.0% | 186,947 | -23.9% | 0.26% | -40.1% |
SIG | Buy | SIGNET JEWELERS LTD | $5,680,000 | +47.0% | 100,450 | +73.0% | 0.25% | +34.8% |
CX | Buy | CEMEX SAB DE CV | $5,564,000 | +2.8% | 741,887 | +24.4% | 0.25% | -5.7% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,218,000 | -1.1% | 342,409 | -2.5% | 0.23% | -9.0% |
LUMN | Buy | CENTURYLINK INC | $5,198,000 | +81.9% | 311,604 | +106.1% | 0.23% | +67.4% |
RIO | Sell | RIO TINTO PLC | $4,504,000 | +11.9% | 85,098 | -0.2% | 0.20% | +2.6% |
IIIN | New | INSTEEL INDUSTRIES INC | $4,426,000 | – | 156,287 | +100.0% | 0.20% | – |
ASGN | Sell | ON ASSIGNMENT INC | $4,236,000 | +13.5% | 65,908 | -5.2% | 0.19% | +4.4% |
ENR | Buy | ENERGIZER HOLDINGS INC | $3,856,000 | +50.9% | 80,360 | +44.8% | 0.17% | +37.9% |
IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $3,701,000 | +420.5% | 66,803 | +392.1% | 0.16% | +382.4% |
ACCO | Sell | ACCO BRANDS CORP | $3,668,000 | -4.1% | 300,627 | -6.4% | 0.16% | -11.9% |
LXU | Sell | LSB INDUSTRIES INC | $3,501,000 | -28.5% | 399,639 | -35.2% | 0.16% | -34.2% |
AAPL | Buy | APPLE INC | $3,499,000 | +56.8% | 20,677 | +42.8% | 0.16% | +43.5% |
BLMN | Buy | BLOOMIN BRANDS INC | $3,472,000 | +23.5% | 162,688 | +1.8% | 0.15% | +13.2% |
ORCL | New | ORACLE CORP | $3,343,000 | – | 70,715 | +100.0% | 0.15% | – |
MOH | Sell | MOLINA HEALTHCARE INC | $3,226,000 | -28.2% | 42,065 | -35.6% | 0.14% | -34.1% |
ANF | Sell | ABERCROMBIE & FITCH CO | $2,911,000 | +20.7% | 167,000 | -0.0% | 0.13% | +10.3% |
TBBK | Sell | BANCORP INC/THE | $2,798,000 | +10.6% | 283,169 | -7.4% | 0.12% | +1.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CRP A | $2,798,000 | -26.8% | 26,960 | -23.5% | 0.12% | -33.0% |
FSTR | Sell | LB FOSTER CO | $2,735,000 | -15.4% | 100,755 | -29.1% | 0.12% | -21.8% |
CVX | CHEVRON CORP | $2,431,000 | +6.5% | 19,420 | 0.0% | 0.11% | -1.8% | |
NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $2,380,000 | – | 121,202 | +100.0% | 0.11% | – |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,328,000 | -42.1% | 36,400 | -46.5% | 0.10% | -46.9% |
GOOG | Sell | ALPHABET INC | $2,302,000 | -33.3% | 2,200 | -38.9% | 0.10% | -38.9% |
LH | LABORATORY CORP OF AMERICA HOL | $2,251,000 | +5.7% | 14,110 | 0.0% | 0.10% | -2.9% | |
CSCO | New | CISCO SYSTEMS INC | $2,224,000 | – | 58,065 | +100.0% | 0.10% | – |
JWN | New | NORDSTROM INC | $2,187,000 | – | 46,154 | +100.0% | 0.10% | – |
ANDE | Buy | ANDERSONS INC/THE | $2,062,000 | -5.6% | 66,201 | +3.8% | 0.09% | -13.2% |
TGI | Sell | TRIUMPH GROUP INC | $2,051,000 | -37.2% | 75,413 | -31.3% | 0.09% | -42.4% |
EXC | Sell | EXELON CORP | $2,023,000 | -3.0% | 51,341 | -7.3% | 0.09% | -10.9% |
PVH | Sell | PVH CORP | $1,963,000 | -58.1% | 14,310 | -61.5% | 0.09% | -61.5% |
GM | Sell | GENERAL MOTORS CO | $1,907,000 | -2.8% | 46,527 | -4.2% | 0.08% | -10.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,683,000 | +2.5% | 31,796 | -4.1% | 0.08% | -5.1% |
FB | FACEBOOK INC | $1,588,000 | +3.3% | 9,000 | 0.0% | 0.07% | -4.1% | |
MSFT | Sell | MICROSOFT CORP | $1,582,000 | -56.7% | 18,500 | -62.2% | 0.07% | -60.2% |
CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,467,000 | -37.8% | 90,879 | -35.3% | 0.06% | -43.0% |
URBN | Buy | URBAN OUTFITTERS INC | $1,446,000 | +47.4% | 41,244 | +0.5% | 0.06% | +36.2% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,386,000 | -44.1% | 23,264 | -42.4% | 0.06% | -48.3% |
VLO | Sell | VALERO ENERGY CORP | $1,337,000 | -54.0% | 14,551 | -61.5% | 0.06% | -57.9% |
MDR | Buy | MCDERMOTT INTERNATIONAL INC | $1,316,000 | +81.0% | 200,000 | +100.0% | 0.06% | +65.7% |
ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSSO | $1,029,000 | -66.7% | 154,019 | -71.4% | 0.05% | -69.3% |
AEGN | Sell | AEGION CORP | $1,017,000 | -41.0% | 40,000 | -45.9% | 0.04% | -45.8% |
DXC | Sell | DXC TECHNOLOGY CO | $981,000 | +5.3% | 10,335 | -4.7% | 0.04% | -2.2% |
GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $988,000 | -3.0% | 160,670 | +9.5% | 0.04% | -10.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $893,000 | -7.1% | 62,189 | -4.8% | 0.04% | -13.0% |
VUG | VANGUARD GROWTH ETF | $892,000 | +5.9% | 6,345 | 0.0% | 0.04% | -2.4% | |
COWN | Sell | COWEN INC | $862,000 | -25.6% | 63,157 | -2.9% | 0.04% | -32.1% |
AMLP | Buy | ALERIAN MLP ETF | $823,000 | +1.9% | 76,292 | +6.0% | 0.04% | -5.1% |
IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $833,000 | – | 6,698 | +100.0% | 0.04% | – |
OFGIP | OFG BANCORP 8.75 SERIES Ccpfd | $794,000 | +27.2% | 700 | 0.0% | 0.04% | +16.7% | |
GE | Buy | GENERAL ELECTRIC CO | $745,000 | +24.6% | 42,719 | +72.8% | 0.03% | +13.8% |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $725,000 | +10.0% | 20,000 | +42.9% | 0.03% | 0.0% |
EFA | ISHARES MSCI EAFE ETF | $664,000 | +2.6% | 9,445 | 0.0% | 0.03% | -3.2% | |
M | MACY'S INC | $632,000 | +15.5% | 25,070 | 0.0% | 0.03% | +7.7% | |
IYE | New | ISHARES US ENERGY ETF | $598,000 | – | 15,091 | +100.0% | 0.03% | – |
IMOS | CHIPMOS TECHNOLOGIES INC | $618,000 | -8.6% | 35,000 | 0.0% | 0.03% | -18.2% | |
GLD | SPDR GOLD SHARES | $559,000 | +1.6% | 4,520 | 0.0% | 0.02% | -7.4% | |
ALLYPRA | Sell | ALLY A FLOAT 6.96678 2/15/40pfd | $548,000 | -4.2% | 21,131 | -2.4% | 0.02% | -14.3% |
BACPRL | Sell | BANK OF AMERICA PREFERRED SERIcpfd | $492,000 | -2.0% | 373 | -3.4% | 0.02% | -8.3% |
XOP | Buy | SPDR S&P OIL & GAS EXPLORATION | $472,000 | +62.8% | 12,705 | +49.5% | 0.02% | +50.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $447,000 | -6.3% | 8,392 | -5.0% | 0.02% | -13.0% |
EEM | ISHARES MSCI EMERGING MARKETS | $443,000 | +5.2% | 9,400 | 0.0% | 0.02% | 0.0% | |
DWDP | DOWDUPONT INC | $457,000 | +2.9% | 6,410 | 0.0% | 0.02% | -4.8% | |
HBI | Buy | HANESBRANDS INC | $443,000 | +39.7% | 21,178 | +64.4% | 0.02% | +33.3% |
JNJ | JOHNSON & JOHNSON | $449,000 | +7.4% | 3,215 | 0.0% | 0.02% | 0.0% | |
VIPS | VIPSHOP HOLDINGS LTD | $422,000 | +33.5% | 36,000 | 0.0% | 0.02% | +26.7% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH | $413,000 | +6.7% | 3,420 | 0.0% | 0.02% | -5.3% | |
FLO | Sell | FLOWERS FOOD INC | $394,000 | +0.3% | 20,413 | -2.4% | 0.02% | -5.3% |
LLL | L3 TECHNOLOGIES INC | $396,000 | +5.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
WFC | Sell | WELLS FARGO & CO | $372,000 | +7.2% | 6,128 | -2.5% | 0.02% | 0.0% |
TAP | Sell | MOLSON COORS BREWING CO | $376,000 | -1.6% | 4,580 | -2.1% | 0.02% | -5.6% |
AGNCN | New | AGNC INVESTMENT CORP 7.0 PERPEpfd | $384,000 | – | 14,927 | +100.0% | 0.02% | – |
OUT | New | OUTFRONT MEDIA INC | $342,000 | – | 14,740 | +100.0% | 0.02% | – |
NGG | Sell | NATIONAL GRID PLC ADR | $324,000 | -8.7% | 5,514 | -2.5% | 0.01% | -17.6% |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC | $284,000 | 0.0% | 8,468 | -5.0% | 0.01% | -7.1% |
MRK | MERCK & CO INC | $300,000 | -12.0% | 5,327 | 0.0% | 0.01% | -18.8% | |
INDA | ISHARES MSCI INDIA INDEX FUND | $278,000 | +9.9% | 7,710 | 0.0% | 0.01% | 0.0% | |
GDX | VANECK VECTORS GOLD MINERS ETF | $244,000 | +1.2% | 10,500 | 0.0% | 0.01% | -8.3% | |
PNC | PNC FINANCIAL SERVICES GROUP I | $245,000 | +7.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
MPC | New | MARATHON PETROLEUM CORP | $231,000 | – | 3,500 | +100.0% | 0.01% | – |
FAX | ABERDEEN ASIA-PACIFIC INCOME F | $171,000 | -5.5% | 35,000 | 0.0% | 0.01% | -11.1% | |
GEOS | GEOSPACE TECHNOLOGIES CORP | $156,000 | -27.1% | 12,000 | 0.0% | 0.01% | -30.0% | |
VLY | VALLEY NATIONAL BANCORP | $143,000 | -7.1% | 12,758 | 0.0% | 0.01% | -14.3% | |
TDWWSA | WTS TIDEWATER INC SER Awt | $123,000 | -37.6% | 51,811 | 0.0% | 0.01% | -50.0% | |
TDWWSB | WTS TIDEWATER INC SER Bwt | $116,000 | -17.1% | 55,806 | 0.0% | 0.01% | -28.6% | |
GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
NLYPRECL | Exit | ANNALY CAPITAL MGMT SER E 7.62pfd | $0 | – | -17,830 | -100.0% | -0.02% | – |
ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -283,560 | -100.0% | -0.23% | – |
GDOT | Exit | GREEN DOT CORP | $0 | – | -104,277 | -100.0% | -0.25% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,028,614 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.