$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 7.7% .
| 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% |
| 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% |
| PHM | Sell | PULTEGROUP INC | $57,732,000 | +12.8% | 1,736,289 | -7.3% | 2.56% | +3.7% |
| 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% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $46,058,000 | -9.7% | 1,549,196 | -19.2% | 2.05% | -16.9% |
| CNC | Sell | CENTENE CORP | $44,833,000 | -18.1% | 444,421 | -21.4% | 1.99% | -24.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $41,649,000 | -13.1% | 710,120 | -2.5% | 1.85% | -20.1% |
| TSN | Sell | TYSON FOODS INC | $30,755,000 | +10.4% | 379,358 | -4.1% | 1.37% | +1.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $29,159,000 | -14.2% | 5,225,674 | -6.0% | 1.30% | -21.1% |
| 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% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $12,118,000 | +4.7% | 582,599 | -1.8% | 0.54% | -3.9% |
| 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% |
| 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% |
| SHLM | Sell | A SCHULMAN INC | $6,627,000 | +1.9% | 177,909 | -6.5% | 0.29% | -6.4% |
| THRM | Sell | GENTHERM INC | $5,936,000 | -35.0% | 186,947 | -23.9% | 0.26% | -40.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,218,000 | -1.1% | 342,409 | -2.5% | 0.23% | -9.0% |
| RIO | Sell | RIO TINTO PLC | $4,504,000 | +11.9% | 85,098 | -0.2% | 0.20% | +2.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,236,000 | +13.5% | 65,908 | -5.2% | 0.19% | +4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $893,000 | -7.1% | 62,189 | -4.8% | 0.04% | -13.0% |
| COWN | Sell | COWEN INC | $862,000 | -25.6% | 63,157 | -2.9% | 0.04% | -32.1% |
| 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% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $447,000 | -6.3% | 8,392 | -5.0% | 0.02% | -13.0% |
| FLO | Sell | FLOWERS FOOD INC | $394,000 | +0.3% | 20,413 | -2.4% | 0.02% | -5.3% |
| 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% |
| 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% |
| 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.