SNOW CAPITAL MANAGEMENT LP - Q4 2017 holdings

$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 SellBANK OF AMERICA CORP$84,553,000
+11.4%
2,864,269
-4.4%
3.76%
+2.4%
SKX SellSKECHERS U.S.A. INC$81,421,000
+35.5%
2,151,720
-10.2%
3.62%
+24.5%
PBF SellPBF ENERGY INC$80,778,000
-12.8%
2,278,640
-32.1%
3.59%
-19.9%
JPM SellJPMORGAN CHASE & CO$79,519,000
+9.2%
743,585
-2.4%
3.53%
+0.4%
X SellUNITED STATES STEEL CORP$79,469,000
+22.3%
2,258,293
-10.9%
3.53%
+12.4%
ALLY SellALLY FINANCIAL INC$75,789,000
+19.3%
2,599,088
-0.7%
3.37%
+9.7%
LCI SellLANNETT COMPANY$70,477,000
+11.2%
3,037,816
-11.6%
3.13%
+2.3%
BIG BuyBIG LOTS INC$69,315,000
+8.5%
1,234,456
+3.5%
3.08%
-0.2%
PAY BuyVERIFONE SYSTEMS INC$68,767,000
-2.5%
3,882,926
+11.7%
3.06%
-10.3%
AEL SellAMERICAN EQUITY INVESTMENT LIF$68,766,000
+3.9%
2,237,741
-1.7%
3.06%
-4.5%
VOYA SellVOYA FINANCIAL INC$67,702,000
+9.1%
1,368,542
-12.0%
3.01%
+0.3%
BIIB BuyBIOGEN INC$67,365,000
+2.2%
211,462
+0.5%
2.99%
-6.0%
IP BuyINTERNATIONAL PAPER CO$64,110,000
+4.8%
1,106,486
+2.7%
2.85%
-3.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$62,492,000
+3.2%
517,877
+0.1%
2.78%
-5.1%
MET BuyMETLIFE INC$60,920,000
+1.9%
1,204,905
+4.7%
2.71%
-6.3%
PHM SellPULTEGROUP INC$57,732,000
+12.8%
1,736,289
-7.3%
2.56%
+3.7%
GPORQ BuyGULFPORT ENERGY CORP$55,122,000
-6.9%
4,319,937
+4.6%
2.45%
-14.4%
FNB BuyFNB CORP/PA$54,711,000
+60.0%
3,958,851
+62.5%
2.43%
+47.2%
KMI BuyKINDER MORGAN INC/DE$53,096,000
-1.0%
2,938,340
+5.0%
2.36%
-9.0%
INGR SellINGREDION INC$50,622,000
+14.9%
362,105
-0.8%
2.25%
+5.7%
QCOM SellQUALCOMM INC$49,670,000
+17.1%
775,846
-5.2%
2.21%
+7.7%
SJM BuyJM SMUCKER CO/THE$46,127,000
+21.2%
371,275
+2.4%
2.05%
+11.5%
IDTI SellINTEGRATED DEVICE TECHNOLOGY I$46,058,000
-9.7%
1,549,196
-19.2%
2.05%
-16.9%
ATH BuyATHENE HOLDING LTD CLASS A$44,893,000
+2.9%
868,166
+7.2%
2.00%
-5.3%
CNC SellCENTENE CORP$44,833,000
-18.1%
444,421
-21.4%
1.99%
-24.7%
FNSR BuyFINISAR CORPORATION$44,035,000
+10.6%
2,163,902
+20.5%
1.96%
+1.7%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS I$41,649,000
-13.1%
710,120
-2.5%
1.85%
-20.1%
SHPG NewSHIRE PLC-ADR$33,891,000218,484
+100.0%
1.51%
RRC BuyRANGE RESOURCES CORPORATION$33,581,000
+2.4%
1,968,413
+17.4%
1.49%
-5.9%
SWKS BuySKYWORKS SOLUTIONS INC$32,261,000
-3.7%
339,772
+3.4%
1.43%
-11.5%
TSN SellTYSON FOODS INC$30,755,000
+10.4%
379,358
-4.1%
1.37%
+1.5%
OTEX BuyOPEN TEXT CORP$30,293,000
+14.4%
849,255
+3.6%
1.35%
+5.2%
SWN SellSOUTHWESTERN ENERGY CO$29,159,000
-14.2%
5,225,674
-6.0%
1.30%
-21.1%
HIG BuyHARTFORD FINANCIAL SERVICES GR$23,499,000
+2.7%
417,544
+1.1%
1.04%
-5.6%
SYNA SellSYNAPTICS INC COM$20,501,000
-12.0%
513,291
-13.7%
0.91%
-19.1%
MLNX SellMELLANOX TECHNOLOGIES LTD$17,381,000
-50.8%
268,641
-64.1%
0.77%
-54.8%
BKU BuyBANKUNITED INC$16,709,000
+188.0%
410,328
+151.6%
0.74%
+165.0%
ACM BuyAECOM$13,954,000
+18.1%
375,619
+17.0%
0.62%
+8.6%
IPG NewINTERPUBLIC GROUP OF COS INC/T$13,212,000655,353
+100.0%
0.59%
UMPQ SellUMPQUA HOLDINGS CORP$12,118,000
+4.7%
582,599
-1.8%
0.54%
-3.9%
CAKE NewCHEESECAKE FACTORY INC$12,073,000250,575
+100.0%
0.54%
NWL NewNEWELL BRANDS INC$11,227,000363,321
+100.0%
0.50%
GWB BuyGREAT WESTERN BANCORP INC$11,009,000
+36.6%
276,602
+41.7%
0.49%
+25.7%
OFG BuyOFG BANCORP$10,973,000
+4.8%
1,167,366
+2.0%
0.49%
-3.6%
CNO SellCNO FINANCIAL GROUP INC$10,834,000
+1.9%
438,819
-3.7%
0.48%
-6.4%
BP SellBP PLC$10,759,000
+9.3%
255,987
-0.1%
0.48%
+0.4%
NCR BuyNCR CORP$10,474,000
+25.7%
308,149
+38.7%
0.46%
+15.4%
FCF SellFIRST COMMONWEALTH FINANCIAL C$10,236,000
-0.9%
714,771
-2.2%
0.46%
-8.8%
OI SellOWENS-ILLINOIS INC$9,193,000
-12.6%
414,665
-0.8%
0.41%
-19.7%
AMGN BuyAMGEN INC$9,109,000
-5.5%
52,381
+1.3%
0.40%
-13.1%
SHLM SellA SCHULMAN INC$6,627,000
+1.9%
177,909
-6.5%
0.29%
-6.4%
JBLU BuyJETBLUE AIRWAYS CORP$6,545,000
+642.9%
292,984
+516.2%
0.29%
+576.7%
SMCI BuySUPER MICRO COMPUTER INC$6,530,000
+26.5%
312,085
+33.6%
0.29%
+16.5%
WLL NewWHITING PETROLEUM CORP$6,357,000240,078
+100.0%
0.28%
THRM SellGENTHERM INC$5,936,000
-35.0%
186,947
-23.9%
0.26%
-40.1%
SIG BuySIGNET JEWELERS LTD$5,680,000
+47.0%
100,450
+73.0%
0.25%
+34.8%
CX BuyCEMEX SAB DE CV$5,564,000
+2.8%
741,887
+24.4%
0.25%
-5.7%
CY SellCYPRESS SEMICONDUCTOR CORP$5,218,000
-1.1%
342,409
-2.5%
0.23%
-9.0%
LUMN BuyCENTURYLINK INC$5,198,000
+81.9%
311,604
+106.1%
0.23%
+67.4%
RIO SellRIO TINTO PLC$4,504,000
+11.9%
85,098
-0.2%
0.20%
+2.6%
IIIN NewINSTEEL INDUSTRIES INC$4,426,000156,287
+100.0%
0.20%
ASGN SellON ASSIGNMENT INC$4,236,000
+13.5%
65,908
-5.2%
0.19%
+4.4%
ENR BuyENERGIZER HOLDINGS INC$3,856,000
+50.9%
80,360
+44.8%
0.17%
+37.9%
IUSV BuyISHARES CORE S&P US VALUE ETF$3,701,000
+420.5%
66,803
+392.1%
0.16%
+382.4%
ACCO SellACCO BRANDS CORP$3,668,000
-4.1%
300,627
-6.4%
0.16%
-11.9%
LXU SellLSB INDUSTRIES INC$3,501,000
-28.5%
399,639
-35.2%
0.16%
-34.2%
AAPL BuyAPPLE INC$3,499,000
+56.8%
20,677
+42.8%
0.16%
+43.5%
BLMN BuyBLOOMIN BRANDS INC$3,472,000
+23.5%
162,688
+1.8%
0.15%
+13.2%
ORCL NewORACLE CORP$3,343,00070,715
+100.0%
0.15%
MOH SellMOLINA HEALTHCARE INC$3,226,000
-28.2%
42,065
-35.6%
0.14%
-34.1%
ANF SellABERCROMBIE & FITCH CO$2,911,000
+20.7%
167,000
-0.0%
0.13%
+10.3%
TBBK SellBANCORP INC/THE$2,798,000
+10.6%
283,169
-7.4%
0.12%
+1.6%
ZBRA SellZEBRA TECHNOLOGIES CRP A$2,798,000
-26.8%
26,960
-23.5%
0.12%
-33.0%
FSTR SellLB FOSTER CO$2,735,000
-15.4%
100,755
-29.1%
0.12%
-21.8%
CVX  CHEVRON CORP$2,431,000
+6.5%
19,4200.0%0.11%
-1.8%
NGHC NewNATIONAL GENERAL HOLDINGS CORP$2,380,000121,202
+100.0%
0.11%
XLK SellTECHNOLOGY SELECT SECTOR SPDR$2,328,000
-42.1%
36,400
-46.5%
0.10%
-46.9%
GOOG SellALPHABET 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%
14,1100.0%0.10%
-2.9%
CSCO NewCISCO SYSTEMS INC$2,224,00058,065
+100.0%
0.10%
JWN NewNORDSTROM INC$2,187,00046,154
+100.0%
0.10%
ANDE BuyANDERSONS INC/THE$2,062,000
-5.6%
66,201
+3.8%
0.09%
-13.2%
TGI SellTRIUMPH GROUP INC$2,051,000
-37.2%
75,413
-31.3%
0.09%
-42.4%
EXC SellEXELON CORP$2,023,000
-3.0%
51,341
-7.3%
0.09%
-10.9%
PVH SellPVH CORP$1,963,000
-58.1%
14,310
-61.5%
0.09%
-61.5%
GM SellGENERAL MOTORS CO$1,907,000
-2.8%
46,527
-4.2%
0.08%
-10.5%
VZ SellVERIZON COMMUNICATIONS INC$1,683,000
+2.5%
31,796
-4.1%
0.08%
-5.1%
FB  FACEBOOK INC$1,588,000
+3.3%
9,0000.0%0.07%
-4.1%
MSFT SellMICROSOFT CORP$1,582,000
-56.7%
18,500
-62.2%
0.07%
-60.2%
CBI SellCHICAGO BRIDGE & IRON CO NV$1,467,000
-37.8%
90,879
-35.3%
0.06%
-43.0%
URBN BuyURBAN OUTFITTERS INC$1,446,000
+47.4%
41,244
+0.5%
0.06%
+36.2%
AIG SellAMERICAN INTERNATIONAL GROUP I$1,386,000
-44.1%
23,264
-42.4%
0.06%
-48.3%
VLO SellVALERO ENERGY CORP$1,337,000
-54.0%
14,551
-61.5%
0.06%
-57.9%
MDR BuyMCDERMOTT INTERNATIONAL INC$1,316,000
+81.0%
200,000
+100.0%
0.06%
+65.7%
ERIC SellTELEFONAKTIEBOLAGET LM ERICSSO$1,029,000
-66.7%
154,019
-71.4%
0.05%
-69.3%
AEGN SellAEGION CORP$1,017,000
-41.0%
40,000
-45.9%
0.04%
-45.8%
DXC SellDXC TECHNOLOGY CO$981,000
+5.3%
10,335
-4.7%
0.04%
-2.2%
GER BuyGOLDMAN SACHS MLP ENERGY RENAI$988,000
-3.0%
160,670
+9.5%
0.04%
-10.2%
HPE SellHEWLETT PACKARD ENTERPRISE CO$893,000
-7.1%
62,189
-4.8%
0.04%
-13.0%
VUG  VANGUARD GROWTH ETF$892,000
+5.9%
6,3450.0%0.04%
-2.4%
COWN SellCOWEN INC$862,000
-25.6%
63,157
-2.9%
0.04%
-32.1%
AMLP BuyALERIAN MLP ETF$823,000
+1.9%
76,292
+6.0%
0.04%
-5.1%
IWD NewISHARES RUSSELL 1000 VALUE ETF$833,0006,698
+100.0%
0.04%
OFGIP  OFG BANCORP 8.75 SERIES Ccpfd$794,000
+27.2%
7000.0%0.04%
+16.7%
GE BuyGENERAL ELECTRIC CO$745,000
+24.6%
42,719
+72.8%
0.03%
+13.8%
ACIA BuyACACIA COMMUNICATIONS INC$725,000
+10.0%
20,000
+42.9%
0.03%0.0%
EFA  ISHARES MSCI EAFE ETF$664,000
+2.6%
9,4450.0%0.03%
-3.2%
M  MACY'S INC$632,000
+15.5%
25,0700.0%0.03%
+7.7%
IYE NewISHARES US ENERGY ETF$598,00015,091
+100.0%
0.03%
IMOS  CHIPMOS TECHNOLOGIES INC$618,000
-8.6%
35,0000.0%0.03%
-18.2%
GLD  SPDR GOLD SHARES$559,000
+1.6%
4,5200.0%0.02%
-7.4%
ALLYPRA SellALLY A FLOAT 6.96678 2/15/40pfd$548,000
-4.2%
21,131
-2.4%
0.02%
-14.3%
BACPRL SellBANK OF AMERICA PREFERRED SERIcpfd$492,000
-2.0%
373
-3.4%
0.02%
-8.3%
XOP BuySPDR S&P OIL & GAS EXPLORATION$472,000
+62.8%
12,705
+49.5%
0.02%
+50.0%
NCLH SellNORWEGIAN CRUISE LINE HOLDINGS$447,000
-6.3%
8,392
-5.0%
0.02%
-13.0%
EEM  ISHARES MSCI EMERGING MARKETS$443,000
+5.2%
9,4000.0%0.02%0.0%
DWDP  DOWDUPONT INC$457,000
+2.9%
6,4100.0%0.02%
-4.8%
HBI BuyHANESBRANDS INC$443,000
+39.7%
21,178
+64.4%
0.02%
+33.3%
JNJ  JOHNSON & JOHNSON$449,000
+7.4%
3,2150.0%0.02%0.0%
VIPS  VIPSHOP HOLDINGS LTD$422,000
+33.5%
36,0000.0%0.02%
+26.7%
IWP  ISHARES RUSSELL MID-CAP GROWTH$413,000
+6.7%
3,4200.0%0.02%
-5.3%
FLO SellFLOWERS FOOD INC$394,000
+0.3%
20,413
-2.4%
0.02%
-5.3%
LLL  L3 TECHNOLOGIES INC$396,000
+5.0%
2,0000.0%0.02%0.0%
WFC SellWELLS FARGO & CO$372,000
+7.2%
6,128
-2.5%
0.02%0.0%
TAP SellMOLSON COORS BREWING CO$376,000
-1.6%
4,580
-2.1%
0.02%
-5.6%
AGNCN NewAGNC INVESTMENT CORP 7.0 PERPEpfd$384,00014,927
+100.0%
0.02%
OUT NewOUTFRONT MEDIA INC$342,00014,740
+100.0%
0.02%
NGG SellNATIONAL GRID PLC ADR$324,000
-8.7%
5,514
-2.5%
0.01%
-17.6%
MFGP SellMICRO FOCUS INTERNATIONAL PLC$284,0000.0%8,468
-5.0%
0.01%
-7.1%
MRK  MERCK & CO INC$300,000
-12.0%
5,3270.0%0.01%
-18.8%
INDA  ISHARES MSCI INDIA INDEX FUND$278,000
+9.9%
7,7100.0%0.01%0.0%
GDX  VANECK VECTORS GOLD MINERS ETF$244,000
+1.2%
10,5000.0%0.01%
-8.3%
PNC  PNC FINANCIAL SERVICES GROUP I$245,000
+7.0%
1,7000.0%0.01%0.0%
MPC NewMARATHON PETROLEUM CORP$231,0003,500
+100.0%
0.01%
FAX  ABERDEEN ASIA-PACIFIC INCOME F$171,000
-5.5%
35,0000.0%0.01%
-11.1%
GEOS  GEOSPACE TECHNOLOGIES CORP$156,000
-27.1%
12,0000.0%0.01%
-30.0%
VLY  VALLEY NATIONAL BANCORP$143,000
-7.1%
12,7580.0%0.01%
-14.3%
TDWWSA  WTS TIDEWATER INC SER Awt$123,000
-37.6%
51,8110.0%0.01%
-50.0%
TDWWSB  WTS TIDEWATER INC SER Bwt$116,000
-17.1%
55,8060.0%0.01%
-28.6%
 GENERAL MOTORS ESCROW SHARES$02,000,0000.0%0.00%
 GENERAL MOTORS CORP LIQUIDATIOpfd$0125,0000.0%0.00%
NLYPRECL ExitANNALY CAPITAL MGMT SER E 7.62pfd$0-17,830
-100.0%
-0.02%
ACHC ExitACADIA HEALTHCARE CO INC$0-25,000
-100.0%
-0.06%
OME ExitOMEGA PROTEIN CORP$0-283,560
-100.0%
-0.23%
GDOT ExitGREEN DOT CORP$0-104,277
-100.0%
-0.25%
WLL ExitWHITING 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO33Q2 20214.1%
METLIFE INC COM33Q2 20213.7%
INTL PAPER CO33Q2 20213.3%
BANK OF AMERICA CORP33Q2 20214.0%
ATLAS AIR WORLDWIDE HOLDINGS I33Q2 20213.2%
FNB CORP/PA33Q2 20213.2%
BP PLC SPONS ADR33Q2 20212.9%
MERCK & CO INC33Q2 20212.3%
JOHNSON & JOHNSON33Q2 20212.2%
GENERAL ELECTRIC CO33Q2 20210.1%

View SNOW CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SNOW CAPITAL MANAGEMENT LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LANNETT CO INCSeptember 11, 2018367,2080.9%
TIDEWATER INCJune 08, 20171,150,0002.4%
ATLAS AIR WORLDWIDE HOLDINGS INCNovember 09, 20161,217,2214.9%
CARBO CERAMICS INCJune 09, 2016512,0412.2%
OFG BANCORPJune 09, 20161,941,7174.4%
FOSTER L B COApril 08, 2016472,8414.6%
ABERCROMBIE & FITCH CO /DE/March 08, 20162,577,9763.8%
Silicon Graphics International CorpFebruary 05, 20161,587,0254.4%
TITAN INTERNATIONAL INCOctober 07, 2015951,6491.8%
PBF Energy Inc.April 16, 20153,775,3874.4%

View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2021-08-24
13F-HR2021-08-12
13F-HR2021-05-11
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13

View SNOW CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2250556000.0 != 2250553000.0)

Export SNOW CAPITAL MANAGEMENT LP's holdings